7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 97 / 99 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 11,641 71,641 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 97 / 99 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 60,000 10,000 70,000 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 11. Total Status Of Budgetary Resources.......... 60,000 11,641 71,641 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,203 28,203 357 357 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........................ 19,866 19,866 59 59 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,978 9,978 321 321 B. Collections (-)........................... -24 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 81,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 70,000 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 11. Total Status Of Budgetary Resources.......... 81,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 19,925 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,299 B. Collections (-)........................... -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 683 683 683 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,224 2,224 2,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 647 647 647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,576 1,576 1,576 2. Anticipated............................ B. Exemption 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.......... 2,224 2,224 2,224 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........................ 83 83 83 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 636 636 636 B. Collections (-)........................... 5 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 35 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,648 22,798 25,446 -18 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,028 288 2,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 167 11. Total Status Of Budgetary Resources.......... 4,675 23,086 27,761 35 160 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....................... -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........................ 2,636 20,017 22,653 9 3 D. Accounts payable.......................... 23 299 322 4 15. Outlays: A. Disbursements (+)......................... 817 2,482 3,299 271 -2 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65 -65 -65 B. Enacted rescissions of PY balances........ C. 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 2 403 28,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -15 25,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,316 2. Anticipated............................ B. 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 67 417 417 11. Total Status Of Budgetary Resources.......... 133 73 2 403 28,164 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 20 22,673 D. Accounts payable.......................... 4 326 15. Outlays: A. Disbursements (+)......................... 2 6 2 279 3,578 B. Collections (-)........................... -74 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -46 -46 -46 B. Enacted rescissions of PY balances........ C. 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 12 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 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 13 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 14 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 607 607 -10 -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............ 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 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........................ 2 1 D. Accounts payable.......................... 229 229 15. Outlays: A. Disbursements (+)......................... 378 378 59 -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 2 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 -23 -23 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 146 759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -11 596 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............ 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 155 155 11. Total Status Of Budgetary Resources.......... 19 146 759 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 4 4 D. Accounts payable.......................... 229 15. Outlays: A. Disbursements (+)......................... 59 437 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 18 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,393 1,393 -100 -10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 100 126 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........................ 12 12 4 D. Accounts payable.......................... 173 173 15. Outlays: A. Disbursements (+)......................... 1,208 1,208 136 -8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -22 -22 -22 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84 324 1,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0122 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -110 1,283 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 435 435 11. Total Status Of Budgetary Resources.......... 84 324 1,751 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 16 D. Accounts payable.......................... 173 15. Outlays: A. Disbursements (+)......................... 128 1,336 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 22 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 529 529 -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............ 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 4 D. Accounts payable.......................... 73 73 15. Outlays: A. Disbursements (+)......................... 453 453 43 -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -14 -14 -14 B. Enacted rescissions of PY balances........ C. 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 73 613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -48 481 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............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 90 90 11. Total Status Of Budgetary Resources.......... 11 73 613 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........................ 4 7 D. Accounts payable.......................... 73 15. Outlays: A. Disbursements (+)......................... 43 496 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 26 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 607 607 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............ 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 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.......................... 84 84 15. Outlays: A. Disbursements (+)......................... 520 520 55 -4 1 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 115 733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -1 606 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 116 116 11. Total Status Of Budgetary Resources.......... 49 115 733 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.......................... 84 15. Outlays: A. Disbursements (+)......................... 52 572 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 30 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 562 562 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 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........................ 5 5 5 D. Accounts payable.......................... 46 46 15. Outlays: A. Disbursements (+)......................... 511 511 16 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 140 712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Office of the Secretary OMB Acct: 005-03-9913 Tres Acct: 12-0126 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 143 143 11. Total Status Of Budgetary Resources.......... 36 140 712 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 10 D. Accounts payable.......................... 46 15. Outlays: A. Disbursements (+)......................... 14 525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 34 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 576 576 12 -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............ 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..................................... 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 3 D. Accounts payable.......................... 79 79 15. Outlays: A. Disbursements (+)......................... 496 496 32 -2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 132 720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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............ 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..................................... 38 122 122 11. Total Status Of Budgetary Resources.......... 38 132 720 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........................ 3 4 D. Accounts payable.......................... 79 15. Outlays: A. Disbursements (+)......................... 31 527 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 38 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 682 682 10 -1 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 D. Accounts payable.......................... 138 138 15. Outlays: A. Disbursements (+)......................... 543 543 124 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -6 -6 -6 B. Enacted rescissions of PY balances........ C. 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 64 757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8 690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 56 56 11. Total Status Of Budgetary Resources.......... 15 64 757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 2 D. Accounts payable.......................... 138 15. Outlays: A. Disbursements (+)......................... 122 665 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 42 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 545 545 -16 -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............ 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..................................... 30 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........................ 4 4 2 D. Accounts payable.......................... 61 61 15. Outlays: A. Disbursements (+)......................... 480 480 59 -2 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. 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 56 610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -19 526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 74 74 11. Total Status Of Budgetary Resources.......... 34 56 610 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........................ 2 6 D. Accounts payable.......................... 61 15. Outlays: A. Disbursements (+)......................... 58 538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -45 -45 -45 B. Enacted rescissions of PY balances........ C. 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 46 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 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 47 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 48 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 435 435 -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............ 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 377 377 35 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 50 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -20 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 55 15. Outlays: A. Disbursements (+)......................... 33 410 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 683 60,000 31,378 92,061 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................ 6,213 11,641 17,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,899 60,000 29,137 11,641 107,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,295 28,734 1,641 33,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,604 60,000 403 10,000 74,007 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..................................... 1 1 11. Total Status Of Budgetary Resources.......... 6,899 60,000 29,137 11,641 107,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 965 28,203 29,168 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........................ 2,719 20,049 19,866 42,634 D. Accounts payable.......................... 79 1,237 1,316 15. Outlays: A. Disbursements (+)......................... 1,453 7,448 9,978 18,879 B. Collections (-)........................... 5 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 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................ 154 10,457 574 359 292 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.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -291 B. Enacted rescissions of PY balances........ C. 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 10,457 574 359 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -183 -39 6 6 2 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..................................... 306 10,496 569 352 11. Total Status Of Budgetary Resources.......... 156 10,457 574 359 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 941 376 1 10 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........................ 31 62 1 10 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 830 296 6 6 2 B. Collections (-)........................... -76 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 92,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,836 29,690 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.................................... 2 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -291 -291 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,548 119,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -208 33,462 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,007 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..................................... 11,723 11,724 11. Total Status Of Budgetary Resources.......... 11,548 119,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,330 30,498 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........................ 104 42,738 D. Accounts payable.......................... 4 1,320 15. Outlays: A. Disbursements (+)......................... 1,140 20,019 B. Collections (-)........................... -100 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 99 / 01 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,551 5,551 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,703 52,703 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 811 300 300 2. Receivables from Federal sources....... 369 369 -4,717 -4,717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,205 5,205 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.................... 52,703 6,731 59,434 787 787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Office of the chief information officer OMB Acct: 005-04-0013 Tres Acct: 12-0013 99 / 01 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,199 5,551 51,750 772 772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,180 1,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,504 1,039 7,543 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..................................... -1,039 -1,039 15 15 11. Total Status Of Budgetary Resources.......... 52,703 6,731 59,434 787 787 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....................... -43 -373 -416 -1,937 -1,937 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,181 74 33,255 284 284 D. Accounts payable.......................... 1,520 653 2,173 173 173 15. Outlays: A. Disbursements (+)......................... 11,552 6,008 17,560 3,089 3,089 B. Collections (-)........................... -11 -811 -822 -564 -564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 52,703 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,111 2. Receivables from Federal sources....... -4,348 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,205 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.................... 60,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 52,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,543 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..................................... -1,024 11. Total Status Of Budgetary Resources.......... 60,221 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....................... -2,353 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,539 D. Accounts payable.......................... 2,346 15. Outlays: A. Disbursements (+)......................... 20,649 B. Collections (-)........................... -1,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,046 1,046 349 2. Receivables from Federal sources....... 544 544 -461 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 194 194 164 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,805 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,066 6,066 2,124 45 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,170 4,170 1,480 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,752 1,752 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144 144 231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 44 42 11. Total Status Of Budgetary Resources.......... 6,066 6,066 2,124 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....................... -544 -544 223 1 B. Unfilled customer orders 1. Federal sources without advance........ -194 -194 -448 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 326 326 4 40 15 D. Accounts payable.......................... 745 745 2 63 15. Outlays: A. Disbursements (+)......................... 4,851 4,851 329 1 B. Collections (-)........................... -1,046 -1,046 -349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 349 1,395 2. Receivables from Federal sources....... -462 82 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 165 359 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,805 1,805 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 2,235 8,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,481 5,651 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 1,869 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231 375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 406 406 11. Total Status Of Budgetary Resources.......... 24 2,235 8,301 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....................... 224 -320 B. Unfilled customer orders 1. Federal sources without advance........ -449 -643 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 60 386 D. Accounts payable.......................... 1 66 811 15. Outlays: A. Disbursements (+)......................... 330 5,181 B. Collections (-)........................... -349 -1,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,060 1,060 243 2. Receivables from Federal sources....... 10 10 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,481 7,481 189 106 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,265 6,265 -145 60 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,070 1,070 -444 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..................................... 334 334 778 47 155 11. Total Status Of Budgetary Resources.......... 7,481 7,481 189 106 179 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....................... -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,505 1,505 16 38 6 D. Accounts payable.......................... 415 415 20 15. Outlays: A. Disbursements (+)......................... 5,417 5,417 1,018 23 18 B. Collections (-)........................... -1,061 -1,061 -254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,303 2. Receivables from Federal sources....... -164 -154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -60 -60 -60 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 482 7,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -61 6,204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -444 626 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..................................... 9 989 1,323 11. Total Status Of Budgetary Resources.......... 8 482 7,963 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....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 1,565 D. Accounts payable.......................... 20 435 15. Outlays: A. Disbursements (+)......................... 1,059 6,476 B. Collections (-)........................... -254 -1,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 70 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5,894 5,894 12 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............ 226 226 2. Anticipated............................ B. 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 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 -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........................ 361 361 2 2 8 D. Accounts payable.......................... 283 283 15. Outlays: A. Disbursements (+)......................... 5,251 5,251 387 39 13 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -390 -390 -390 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 498 6,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2 66 5,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 226 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 431 431 11. Total Status Of Budgetary Resources.......... 274 498 6,618 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 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 15 376 D. Accounts payable.......................... 283 15. Outlays: A. Disbursements (+)......................... 2 441 5,692 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 74 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,620 11,620 -97 -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............ 98 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210 428 940 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....................... -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........................ 651 651 71 99 3 D. Accounts payable.......................... 551 551 15. Outlays: A. Disbursements (+)......................... 10,421 10,421 1,492 271 1 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 76 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -110 11,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,578 1,578 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....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 824 D. Accounts payable.......................... 551 15. Outlays: A. Disbursements (+)......................... 1,764 12,185 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -41 -41 -41 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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....... 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 79 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 261,909 261,909 261,909 2. Receivables from Federal sources....... -13,153 -13,153 -13,153 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,107 274,107 274,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 251,488 251,488 251,488 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,619 22,619 22,619 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 274,107 274,107 274,107 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....................... -33,809 -33,809 -33,809 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 448 448 D. Accounts payable.......................... 51,722 51,722 51,722 15. Outlays: A. Disbursements (+)......................... 262,872 262,872 262,872 B. Collections (-)........................... -266,515 -266,515 -266,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,292 33,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,703 791 53,494 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,352 25,352 535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 261,909 2,917 264,826 892 2. Receivables from Federal sources....... -13,153 923 -12,230 -5,342 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 194 194 164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,107 52,703 38,116 364,926 3,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,199 33,500 79,699 2,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251,488 4,002 255,490 -327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,619 6,504 1,318 30,441 231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -705 -705 1,331 11. Total Status Of Budgetary Resources.......... 274,107 52,703 38,116 364,926 3,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,985 11,985 4,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,809 -43 -930 -34,782 -1,715 B. Unfilled customer orders 1. Federal sources without advance........ -194 -194 -448 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 33,181 2,917 36,546 377 D. Accounts payable.......................... 51,722 1,520 2,647 55,889 195 15. Outlays: A. Disbursements (+)......................... 262,872 11,552 31,948 306,372 6,315 B. Collections (-)........................... -266,515 -11 -2,920 -269,446 -1,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 656 1,251 332 491 3,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 892 2. Receivables from Federal sources....... -1 -5,343 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 165 C. Anticipated for rest of year: 1. 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 7,011 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -491 -491 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 656 1,251 332 5,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 34 2 2,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 566 1,217 331 3,445 11. Total Status Of Budgetary Resources.......... 656 1,251 332 5,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 486 30 4 1 5,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -1,714 B. Unfilled customer orders 1. Federal sources without advance........ -1 -449 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179 32 4 592 D. Accounts payable.......................... 63 1 259 15. Outlays: A. Disbursements (+)......................... 334 32 2 6,683 B. Collections (-)........................... -1,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 53,494 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.............................. 265,718 2. Receivables from Federal sources....... -17,573 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 359 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,011 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -491 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 370,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 81,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255,163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,740 11. Total Status Of Budgetary Resources.......... 370,422 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....................... -36,496 B. Unfilled customer orders 1. Federal sources without advance........ -643 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,138 D. Accounts payable.......................... 56,148 15. Outlays: A. Disbursements (+)......................... 313,055 B. Collections (-)........................... -270,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3,662 3,662 3,662 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151,875 151,875 151,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 137,121 137,121 137,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,314 7,314 7,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,727 9,727 9,727 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,287 -2,287 -2,287 11. Total Status Of Budgetary Resources.......... 151,875 151,875 151,875 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....................... -99 -99 -99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,715 20,715 20,715 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 156,637 156,637 156,637 B. Collections (-)........................... -3,813 -3,813 -3,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -255 -255 -255 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 129 179 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 48 130 178 178 11. Total Status Of Budgetary Resources.......... 50 129 179 179 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 91 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 4,258 4,258 11,674 804 1,790 2. Receivables from Federal sources....... 11,531 11,531 -11,650 -12,606 -4,750 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,572 13,572 1,432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,528 61,528 2,059 870 401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 32,076 32,076 132 72 400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,360 29,360 1,466 -95 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,536 8,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -8,444 -8,444 461 892 1 11. Total Status Of Budgetary Resources.......... 61,528 61,528 2,059 870 401 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....................... -11,546 -11,546 -1,656 -2,962 -581 B. Unfilled customer orders 1. Federal sources without advance........ -13,572 -13,572 -1,432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,086 19,086 2,159 838 107 D. Accounts payable.......................... 3,528 3,528 392 193 8 15. Outlays: A. Disbursements (+)......................... 38,840 38,840 7,356 215 170 B. Collections (-)........................... -4,260 -4,260 -12,625 -1,501 -1,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 344 1 14,613 18,871 2. Receivables from Federal sources....... -1,429 -2,108 -32,543 -21,012 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,432 15,004 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 726 2,835 2,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,267 -11,267 -11,267 B. Enacted rescissions of PY balances........ C. 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 8 3,406 64,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12 644 32,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 -4 1,400 30,760 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 1,361 -7,083 11. Total Status Of Budgetary Resources.......... 68 8 3,406 64,934 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....................... -323 -5,522 -17,068 B. Unfilled customer orders 1. Federal sources without advance........ -1,432 -15,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66 3,170 22,256 D. Accounts payable.......................... 593 4,121 15. Outlays: A. Disbursements (+)......................... 81 6 7,828 46,668 B. Collections (-)........................... -344 -1 -16,261 -20,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 486 486 486 2. Receivables from Federal sources....... 131 131 131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317 317 317 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.................... 17,444 17,444 17,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 15,187 15,187 15,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 951 951 951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,306 1,306 1,306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,444 17,444 17,444 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....................... -9,879 -9,879 -9,879 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,132 27,132 27,132 D. Accounts payable.......................... 841 841 841 15. Outlays: A. Disbursements (+)......................... 18,161 18,161 18,161 B. Collections (-)........................... -528 -528 -528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,595 1,595 1,595 2. Receivables from Federal sources....... -559 -559 -559 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,035 4,035 4,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,000 3,000 3,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035 1,035 1,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,450 4,450 4,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,450 -4,450 -4,450 11. Total Status Of Budgetary Resources.......... 4,035 4,035 4,035 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....................... -1,818 -1,818 -1,818 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,042 4,042 4,042 D. Accounts payable.......................... 80 80 80 15. Outlays: A. Disbursements (+)......................... 5,891 5,891 5,891 B. Collections (-)........................... -1,659 -1,659 -1,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 155,884 32,168 188,052 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.............................. 5,743 4,258 10,001 11,674 804 2. Receivables from Federal sources....... -419 11,531 11,112 -11,650 -12,606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,572 13,572 1,432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 317 317 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.................... 173,354 61,528 234,882 2,059 870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 155,308 32,076 187,384 132 72 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,300 29,360 38,660 1,466 -95 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,483 8,536 24,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -6,737 -8,444 -15,181 461 892 11. Total Status Of Budgetary Resources.......... 173,354 61,528 234,882 2,059 870 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....................... -11,796 -11,546 -23,342 -1,656 -2,962 B. Unfilled customer orders 1. Federal sources without advance........ -13,572 -13,572 -1,432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,889 19,086 70,975 2,159 838 D. Accounts payable.......................... 937 3,528 4,465 392 193 15. Outlays: A. Disbursements (+)......................... 180,689 38,840 219,529 7,356 215 B. Collections (-)........................... -6,000 -4,260 -10,260 -12,625 -1,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 188,052 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.............................. 1,790 344 1 14,613 24,614 2. Receivables from Federal sources....... -4,750 -1,429 -2,108 -32,543 -21,431 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,432 15,004 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,109 726 2,835 3,152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,522 -11,522 -11,522 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 451 197 8 3,585 238,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 402 28 12 646 188,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 -4 1,400 40,060 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 137 1,539 -13,642 11. Total Status Of Budgetary Resources.......... 451 197 8 3,585 238,467 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....................... -581 -323 -5,522 -28,864 B. Unfilled customer orders 1. Federal sources without advance........ -1,432 -15,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 67 3,171 74,146 D. Accounts payable.......................... 8 593 5,058 15. Outlays: A. Disbursements (+)......................... 172 81 6 7,830 227,359 B. Collections (-)........................... -1,790 -344 -1 -16,261 -26,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 279 279 153 46 2. Receivables from Federal sources....... 116 116 169 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 94 94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,627 8,627 400 54 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,138 8,138 -23 -118 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 489 489 280 22 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -201 -201 143 150 11. Total Status Of Budgetary Resources.......... 8,627 8,627 400 54 18 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....................... -117 -117 -449 -392 B. Unfilled customer orders 1. Federal sources without advance........ -94 -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 427 126 94 109 D. Accounts payable.......................... 407 407 5 15. Outlays: A. Disbursements (+)......................... 7,794 7,794 1,077 -3 18 B. Collections (-)........................... -279 -279 -153 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 146 349 694 973 2. Receivables from Federal sources....... 3 -382 -192 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 94 C. Anticipated for rest of year: 1. 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.... -2 -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 621 9,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34 -91 8,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 -34 272 761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 439 238 11. Total Status Of Budgetary Resources.......... 149 621 9,248 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....................... -42 -883 -1,000 B. Unfilled customer orders 1. Federal sources without advance........ -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 356 783 D. Accounts payable.......................... 5 412 15. Outlays: A. Disbursements (+)......................... 3 13 1,108 8,902 B. Collections (-)........................... -146 -355 -700 -979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 279 279 153 46 2. Receivables from Federal sources....... 116 116 169 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 94 94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,627 8,627 400 54 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,138 8,138 -23 -118 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 489 489 280 22 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -201 -201 143 150 11. Total Status Of Budgetary Resources.......... 8,627 8,627 400 54 18 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....................... -117 -117 -449 -392 B. Unfilled customer orders 1. Federal sources without advance........ -94 -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427 427 126 94 109 D. Accounts payable.......................... 407 407 5 15. Outlays: A. Disbursements (+)......................... 7,794 7,794 1,077 -3 18 B. Collections (-)........................... -279 -279 -153 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 146 349 694 973 2. Receivables from Federal sources....... 3 -382 -192 -76 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 94 C. Anticipated for rest of year: 1. 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.... -2 -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 621 9,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34 -91 8,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 -34 272 761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 439 238 11. Total Status Of Budgetary Resources.......... 149 621 9,248 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....................... -42 -883 -1,000 B. Unfilled customer orders 1. Federal sources without advance........ -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 356 783 D. Accounts payable.......................... 5 412 15. Outlays: A. Disbursements (+)......................... 3 13 1,108 8,902 B. Collections (-)........................... -146 -355 -700 -979 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 68,128 68,128 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.............................. 1,563 1,563 2,323 2. Receivables from Federal sources....... 2,704 2,704 -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.................... 69,394 69,394 1,302 1,657 2,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 69,097 69,097 -194 -10 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,969 -3,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,266 4,266 1,496 1,667 2,151 11. Total Status Of Budgetary Resources.......... 69,394 69,394 1,302 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....................... -2,742 -2,742 -1,063 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,595 1,595 221 273 60 D. Accounts payable.......................... 5,821 5,821 8 15. Outlays: A. Disbursements (+)......................... 61,729 61,729 4,532 85 15 B. Collections (-)........................... -1,573 -1,573 -2,330 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 68,128 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.............................. 2,323 3,886 2. Receivables from Federal sources....... -1,621 1,083 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -524 -524 -524 B. Enacted rescissions of PY balances........ C. 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 16 7,951 77,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -1 16 -181 68,916 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,818 8,132 12,398 11. Total Status Of Budgetary Resources.......... 2,817 16 7,951 77,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 -3 2,707 2,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,069 -3,811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 563 2,158 D. Accounts payable.......................... 8 5,829 15. Outlays: A. Disbursements (+)......................... 10 13 4,655 66,384 B. Collections (-)........................... -2,332 -3,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 174 174 174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 770 770 770 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 329 329 329 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........................ 5 5 5 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 361 361 361 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 37 37 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 367 367 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 119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 68,128 68,824 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.............................. 1,563 1,563 2,323 2. Receivables from Federal sources....... 2,704 2,704 -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 69,394 71,071 1,302 1,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 174 69,097 69,271 -194 -10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 807 -3,969 -3,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 4,266 4,962 1,496 1,667 11. Total Status Of Budgetary Resources.......... 1,677 69,394 71,071 1,302 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....................... -2,742 -2,742 -1,063 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 1,595 1,600 221 273 D. Accounts payable.......................... 20 5,821 5,841 8 15. Outlays: A. Disbursements (+)......................... 361 61,729 62,090 4,532 85 B. Collections (-)........................... -12 -1,573 -1,585 -2,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 68,824 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.............................. 2,323 3,886 2. Receivables from Federal sources....... -1,621 1,083 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -524 -524 -524 B. Enacted rescissions of PY balances........ C. 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 16 7,951 79,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8 -1 16 -181 69,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,151 2,818 8,132 13,094 11. Total Status Of Budgetary Resources.......... 2,159 2,817 16 7,951 79,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 20 -3 2,707 2,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,069 -3,811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 9 563 2,163 D. Accounts payable.......................... 8 5,849 15. Outlays: A. Disbursements (+)......................... 15 10 13 4,655 66,745 B. Collections (-)........................... -2 -2,332 -3,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 839 839 545 2. Receivables from Federal sources....... 175 175 -335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,208 30,208 271 269 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,189 29,189 -249 -53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 61 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -56 -56 520 322 289 11. Total Status Of Budgetary Resources.......... 30,208 30,208 271 269 290 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....................... -179 -179 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619 619 26 48 8 D. Accounts payable.......................... 2,063 2,063 1 1 15. Outlays: A. Disbursements (+)......................... 27,525 27,525 2,382 -48 8 B. Collections (-)........................... -839 -839 -748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,384 2. Receivables from Federal sources....... -335 -160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -131 -131 -131 B. Enacted rescissions of PY balances........ C. 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 2 1,033 31,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 2 -299 28,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 1,331 1,275 11. Total Status Of Budgetary Resources.......... 201 2 1,033 31,241 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....................... -2 -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 701 D. Accounts payable.......................... 2 2,065 15. Outlays: A. Disbursements (+)......................... 3 5 2,350 29,875 B. Collections (-)........................... -748 -1,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 839 839 545 2. Receivables from Federal sources....... 175 175 -335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,208 30,208 271 269 290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,189 29,189 -249 -53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 61 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -56 -56 520 322 289 11. Total Status Of Budgetary Resources.......... 30,208 30,208 271 269 290 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....................... -179 -179 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619 619 26 48 8 D. Accounts payable.......................... 2,063 2,063 1 1 15. Outlays: A. Disbursements (+)......................... 27,525 27,525 2,382 -48 8 B. Collections (-)........................... -839 -839 -748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,384 2. Receivables from Federal sources....... -335 -160 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -131 -131 -131 B. Enacted rescissions of PY balances........ C. 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 2 1,033 31,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 2 -299 28,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 200 1,331 1,275 11. Total Status Of Budgetary Resources.......... 201 2 1,033 31,241 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....................... -2 -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 701 D. Accounts payable.......................... 2 2,065 15. Outlays: A. Disbursements (+)......................... 3 5 2,350 29,875 B. Collections (-)........................... -748 -1,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 495 495 3,663 976 464 2. Receivables from Federal sources....... 906 906 -1,886 -3,694 -888 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,600 1,600 -1,864 -473 -434 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,967 65,967 416 819 631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 62,488 62,488 -298 301 -17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,001 3,001 -78 -1 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,477 3,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,999 -2,999 791 519 618 11. Total Status Of Budgetary Resources.......... 65,967 65,967 416 819 631 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....................... -944 -944 -411 -71 B. Unfilled customer orders 1. Federal sources without advance........ -1,600 -1,600 -873 -557 -159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,252 21,252 12,088 1,027 578 D. Accounts payable.......................... 2,300 2,300 48 207 58 15. Outlays: A. Disbursements (+)......................... 41,976 41,976 18,385 1,585 1,052 B. Collections (-)........................... -495 -495 -3,733 -976 -464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 194 -6 5,291 5,786 2. Receivables from Federal sources....... 2 -68 -6,534 -5,628 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -174 -104 -3,049 -1,449 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -423 -423 -423 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548 11 2,425 68,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 71 -39 18 62,506 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 50 90 3,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,477 2. Anticipated............................ B. 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 2,318 -681 11. Total Status Of Budgetary Resources.......... 548 11 2,425 68,392 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....................... -83 -565 -1,509 B. Unfilled customer orders 1. Federal sources without advance........ -4 -1,593 -3,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 13,782 35,034 D. Accounts payable.......................... 22 335 2,635 15. Outlays: A. Disbursements (+)......................... 358 303 21,683 63,659 B. Collections (-)........................... -194 6 -5,361 -5,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 67 67 67 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 333 333 333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 258 258 258 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 75 75 75 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 333 333 333 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........................ 85 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 220 220 220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 67 65,757 65,824 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................ 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.............................. 495 495 3,663 976 2. Receivables from Federal sources....... 906 906 -1,886 -3,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,600 1,600 -1,864 -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.................................... 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.................... 333 65,967 66,300 416 819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 62,488 62,488 -298 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 258 258 D. Reimbursable obligations.................. 3,001 3,001 -78 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,477 3,477 2. Anticipated............................ B. Exemption from apportionment.............. 75 75 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,999 -2,999 791 519 11. Total Status Of Budgetary Resources.......... 333 65,967 66,300 416 819 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....................... -944 -944 -411 -71 B. Unfilled customer orders 1. Federal sources without advance........ -1,600 -1,600 -873 -557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 21,252 21,337 12,088 1,027 D. Accounts payable.......................... 2,300 2,300 48 207 15. Outlays: A. Disbursements (+)......................... 220 41,976 42,196 18,385 1,585 B. Collections (-)........................... -495 -495 -3,733 -976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 65,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,791 E. Other..................................... 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.............................. 464 194 -6 5,291 5,786 2. Receivables from Federal sources....... -888 2 -68 -6,534 -5,628 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -434 -174 -104 -3,049 -1,449 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -423 -423 -423 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 631 548 11 2,425 68,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -17 71 -39 18 62,506 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 258 D. Reimbursable obligations.................. 31 88 50 90 3,091 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,477 2. Anticipated............................ B. Exemption from apportionment.............. 75 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 390 2,318 -681 11. Total Status Of Budgetary Resources.......... 631 548 11 2,425 68,725 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....................... -83 -565 -1,509 B. Unfilled customer orders 1. Federal sources without advance........ -159 -4 -1,593 -3,193 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 578 89 13,782 35,119 D. Accounts payable.......................... 58 22 335 2,635 15. Outlays: A. Disbursements (+)......................... 1,052 358 303 21,683 63,879 B. Collections (-)........................... -464 -194 6 -5,361 -5,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 309 309 6,835 2 2. Receivables from Federal sources....... -4,817 -7,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,532 9,532 -1,613 -202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 90,206 113,828 449 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 23,160 80,304 103,464 -397 -170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,841 9,841 -1 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 -180 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 241 241 847 166 11. Total Status Of Budgetary Resources.......... 23,622 90,206 113,828 449 -23 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....................... -47 -47 -451 -2 B. Unfilled customer orders 1. Federal sources without advance........ -9,532 -9,532 -406 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,324 4,551 16,875 536 843 D. Accounts payable.......................... 332 4,198 4,530 464 119 15. Outlays: A. Disbursements (+)......................... 24,061 81,800 105,861 6,922 438 B. Collections (-)........................... -665 -665 -7,248 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 6,835 7,144 2. Receivables from Federal sources....... -332 -193 -12,632 -12,632 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,815 7,717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -389 -389 -389 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 599 12 1,045 114,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -195 -76 12 -826 102,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -44 -5 -70 9,771 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248 680 1,941 2,182 11. Total Status Of Budgetary Resources.......... 8 599 12 1,045 114,873 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....................... -2 -455 -502 B. Unfilled customer orders 1. Federal sources without advance........ -583 -10,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 259 46 1,684 18,559 D. Accounts payable.......................... 1 3 587 5,117 15. Outlays: A. Disbursements (+)......................... 415 65 7,840 113,701 B. Collections (-)........................... 2 -7,248 -7,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 310 310 310 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85 85 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -132 -132 -132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264 264 264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 264 264 264 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 264 264 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 304 304 304 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 171 171 171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 23,909 80,365 104,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 309 309 6,835 2 2. Receivables from Federal sources....... -132 -132 -4,817 -7,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,532 9,532 -1,613 -202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,886 90,206 114,092 449 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 23,160 80,304 103,464 -397 -170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 264 264 D. Reimbursable obligations.................. 9,841 9,841 -1 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 462 -180 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 241 241 847 166 11. Total Status Of Budgetary Resources.......... 23,886 90,206 114,092 449 -23 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....................... -47 -47 -451 -2 B. Unfilled customer orders 1. Federal sources without advance........ -9,532 -9,532 -406 -177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,628 4,551 17,179 536 843 D. Accounts payable.......................... 332 4,198 4,530 464 119 15. Outlays: A. Disbursements (+)......................... 24,232 81,800 106,032 6,922 438 B. Collections (-)........................... -665 -665 -7,248 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 104,274 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 9,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2 6,835 7,144 2. Receivables from Federal sources....... -332 -193 -12,632 -12,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,815 7,717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -389 -389 -389 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 599 12 1,045 115,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -195 -76 12 -826 102,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 264 D. Reimbursable obligations.................. -44 -5 -70 9,771 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 248 680 1,941 2,182 11. Total Status Of Budgetary Resources.......... 8 599 12 1,045 115,137 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....................... -2 -455 -502 B. Unfilled customer orders 1. Federal sources without advance........ -583 -10,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 259 46 1,684 18,863 D. Accounts payable.......................... 1 3 587 5,117 15. Outlays: A. Disbursements (+)......................... 415 65 7,840 113,872 B. Collections (-)........................... 2 -7,248 -7,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 23 260 260 2. Receivables from Federal sources....... -237 -237 -237 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -65 -86 -86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 134 155 155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -186 -186 -186 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246 246 246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 21 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 225 225 11. Total Status Of Budgetary Resources.......... 246 246 246 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....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31 33 64 64 B. Collections (-)........................... -237 44 -193 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 159 10,081 10,240 22,050 1,345 2. Receivables from Federal sources....... 26,846 26,846 -10,371 -347 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,876 10,876 -10,646 -1,047 C. Anticipated for rest of year: 1. 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 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,044 840,484 841,528 3,846 3,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 789,182 789,182 127 850 B. Total, Category B, direct obligations..... 298 298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,803 47,803 1,033 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 746 3,499 4,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,687 2,382 11. Total Status Of Budgetary Resources.......... 1,044 840,484 841,528 3,846 3,232 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....................... -27,409 -27,409 -1,672 -335 B. Unfilled customer orders 1. Federal sources without advance........ -10,876 -10,876 -8,171 -2,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 171,958 173,596 38,931 7,578 D. Accounts payable.......................... 48,475 48,475 4,443 4,154 15. Outlays: A. Disbursements (+)......................... 297 617,238 617,535 156,422 19,207 B. Collections (-)........................... -159 -10,204 -10,363 -26,163 -1,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,226 86 195 24,902 35,142 2. Receivables from Federal sources....... -878 -21 -12 -11,629 15,217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -322 -137 -247 -12,399 -1,523 C. Anticipated for rest of year: 1. 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 86 395 572 572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,170 -2,170 -2,170 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,698 2,911 5 14,692 856,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 503 1,480 790,662 B. Total, Category B, direct obligations..... 298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 5 1,064 48,867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,169 2,911 12,149 12,149 11. Total Status Of Budgetary Resources.......... 4,698 2,911 5 14,692 856,220 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....................... -179 -29 -2,215 -29,624 B. Unfilled customer orders 1. Federal sources without advance........ -1,435 -525 -13,098 -23,974 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,161 3,247 54,917 228,513 D. Accounts payable.......................... 1,302 571 10,470 58,945 15. Outlays: A. Disbursements (+)......................... 5,437 578 688 182,332 799,867 B. Collections (-)........................... -1,025 -11 208 -28,108 -38,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -288 -288 -288 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185 185 185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 185 185 185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 185 185 185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 185 185 185 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 77 77 77 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 77 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19 19 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 81 81 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23 -23 -23 11. Total Status Of Budgetary Resources.......... 77 77 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Buildings and facilities OMB Acct: 005-18-1401 Tres Acct: 12-1401 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,437 56,437 56,437 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,226 102,226 102,226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158,663 158,663 158,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 72,977 72,977 72,977 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,687 85,687 85,687 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 70,470 70,470 70,470 D. Accounts payable.......................... 1,819 1,819 1,819 15. Outlays: A. Disbursements (+)......................... 68,397 68,397 68,397 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 72,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 21,728 21,728 21,728 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 33,930 33,930 33,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 20,234 20,234 20,234 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,696 13,696 13,696 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,930 33,930 33,930 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....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,322 7,322 7,322 D. Accounts payable.......................... 467 467 467 15. Outlays: A. Disbursements (+)......................... 17,576 17,576 17,576 B. Collections (-)........................... -18 -18 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -3 -3 -3 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 1 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 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 169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 78,239 786,052 864,291 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................ 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.............................. 159 10,081 10,240 22,050 1,345 2. Receivables from Federal sources....... 26,846 26,846 -10,371 -347 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,876 10,876 -10,646 -1,047 C. Anticipated for rest of year: 1. 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 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193,720 840,484 1,034,204 3,846 3,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19 789,182 789,201 127 850 B. Total, Category B, direct obligations..... 73,275 73,275 C. Not subject to apportionment.............. 20,240 20,240 D. Reimbursable obligations.................. 47,803 47,803 1,033 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,514 3,499 90,013 2. Anticipated............................ B. Exemption from apportionment.............. 13,697 13,697 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -23 -23 2,687 2,382 11. Total Status Of Budgetary Resources.......... 193,720 840,484 1,034,204 3,846 3,232 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....................... -3 -27,409 -27,412 -1,672 -335 B. Unfilled customer orders 1. Federal sources without advance........ -10,876 -10,876 -8,171 -2,967 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,436 171,958 251,394 38,931 7,578 D. Accounts payable.......................... 2,287 48,475 50,762 4,443 4,154 15. Outlays: A. Disbursements (+)......................... 86,295 617,238 703,533 156,422 19,207 B. Collections (-)........................... -179 -10,204 -10,383 -26,163 -1,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 864,291 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 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.............................. 1,226 323 218 25,162 35,402 2. Receivables from Federal sources....... -878 -258 -12 -11,866 14,980 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -322 -158 -312 -12,485 -1,609 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 107 529 727 727 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,644 -2,644 -2,644 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,698 3,157 190 15,123 1,049,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 503 21 185 1,686 790,887 B. Total, Category B, direct obligations..... 73,275 C. Not subject to apportionment.............. 20,240 D. Reimbursable obligations.................. 26 5 1,064 48,867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,013 2. Anticipated............................ B. Exemption from apportionment.............. 13,697 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,169 3,136 12,374 12,351 11. Total Status Of Budgetary Resources.......... 4,698 3,157 190 15,123 1,049,327 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....................... -179 -41 -2,227 -29,639 B. Unfilled customer orders 1. Federal sources without advance........ -1,435 -559 -13,132 -24,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,161 3,385 55,055 306,449 D. Accounts payable.......................... 1,302 571 10,470 61,232 15. Outlays: A. Disbursements (+)......................... 5,437 609 906 182,581 886,114 B. Collections (-)........................... -1,025 -248 252 -28,301 -38,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 56 56 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.............................. 2,882 2,882 8,383 2,275 2. Receivables from Federal sources....... 34 34 -786 -3,011 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,986 14,986 -6,380 91 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,253 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.................... 10,889 447,519 458,408 3,550 414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,676 429,567 439,243 -1,568 -109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,902 17,902 2,258 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,213 7,148 8,361 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,098 -7,098 2,860 516 11. Total Status Of Budgetary Resources.......... 10,889 447,519 458,408 3,550 414 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....................... -34 -34 -477 -20 B. Unfilled customer orders 1. Federal sources without advance........ -14,986 -14,986 -12,996 -91 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,517 194,683 236,200 29,244 9,268 D. Accounts payable.......................... 30 2,966 2,996 10 2 15. Outlays: A. Disbursements (+)......................... 2,466 252,772 255,238 140,516 19,163 B. Collections (-)........................... -5,834 -5,834 -8,434 -2,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 800 330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -383 -215 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,595 2,564 56 1,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,360 -84 345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -161 818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,235 2,809 56 11. Total Status Of Budgetary Resources.......... 4,595 2,564 56 1,163 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 B. Unfilled customer orders 1. Federal sources without advance........ -800 -330 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,398 3,085 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 5,759 2,459 316 B. Collections (-)........................... -6 23 -153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 56 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.............................. 10,794 13,676 2. Receivables from Federal sources....... -4,894 -4,860 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,159 9,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,292 2,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -598 -598 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,342 470,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -56 439,187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,923 20,825 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,361 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,476 2,378 11. Total Status Of Budgetary Resources.......... 12,342 470,750 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....................... -498 -532 B. Unfilled customer orders 1. Federal sources without advance........ -14,217 -29,203 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,995 280,195 D. Accounts payable.......................... 16 3,012 15. Outlays: A. Disbursements (+)......................... 168,213 423,451 B. Collections (-)........................... -10,846 -16,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -4,600 -4,600 -4,600 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 180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,600 4,600 4,600 B. Collections (-)........................... -4,600 -4,600 -4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,564 1,564 8,346 75 2. Receivables from Federal sources....... -1,360 -79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,283 15,283 -7,303 318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 345 315 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.................... 178,215 365,026 543,241 229 682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 348,128 348,128 -928 56 B. Total, Category B, direct obligations..... 129,927 129,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,846 16,846 329 314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,289 1,142 49,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,090 -1,090 829 312 11. Total Status Of Budgetary Resources.......... 178,215 365,026 543,241 229 682 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....................... -95 -95 -23 B. Unfilled customer orders 1. Federal sources without advance........ -15,283 -15,283 -5,483 -318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221,936 142,754 364,690 53,916 23,436 D. Accounts payable.......................... 29 3,927 3,956 10 165 15. Outlays: A. Disbursements (+)......................... 88,516 220,954 309,470 78,567 21,622 B. Collections (-)........................... -4,129 -4,129 -8,366 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 129,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 481,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109 16,895 1,018 18,277 63,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -21 8,399 9,963 2. Receivables from Federal sources....... -20 -1,459 -1,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 105 49 -6,831 8,452 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 1,870 2,632 2,632 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,867 -2,867 -2,867 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316 16,923 18,150 561,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 147 16,674 15,949 364,077 B. Total, Category B, direct obligations..... 129,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105 -1 747 17,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 250 1,455 365 11. Total Status Of Budgetary Resources.......... 316 16,923 18,150 561,391 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....................... -23 -118 B. Unfilled customer orders 1. Federal sources without advance........ -105 -49 -5,955 -21,238 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,806 6,314 93,472 458,162 D. Accounts payable.......................... 175 4,131 15. Outlays: A. Disbursements (+)......................... 10,991 11,461 4,606 127,247 436,717 B. Collections (-)........................... 1 21 -8,418 -12,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,198 5,198 5,198 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.................... 19,505 19,505 19,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 656 656 656 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,849 18,849 18,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,505 19,505 19,505 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........................ 814 814 814 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Buildings and facilities OMB Acct: 005-20-1501 Tres Acct: 12-1501 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,835 3,835 3,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,835 3,835 3,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 734 734 734 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,101 3,101 3,101 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..................................... 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........................ 98,934 98,934 98,934 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40,632 40,632 40,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 120,000 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.................... 120,000 120,000 120,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,000 120,000 120,000 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.......... 120,000 120,000 120,000 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 193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 151,324 120,000 777,677 1,049,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,600 120 -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,719 65,719 282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,446 4,446 16,729 2. Receivables from Federal sources....... 34 34 -2,146 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30,269 30,269 -13,683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 212,444 120,000 812,545 1,144,989 3,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,332 777,695 788,027 -2,496 B. Total, Category B, direct obligations..... 130,661 130,661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,748 34,748 2,587 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,452 120,000 8,290 199,742 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..................................... -8,188 -8,188 3,689 11. Total Status Of Budgetary Resources.......... 212,444 120,000 812,545 1,144,989 3,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,011 354,011 269,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -129 -215 -500 B. Unfilled customer orders 1. Federal sources without advance........ -30,269 -30,269 -18,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 363,201 337,437 700,638 83,160 D. Accounts payable.......................... 59 6,893 6,952 20 15. Outlays: A. Disbursements (+)......................... 136,428 473,726 610,154 219,083 B. Collections (-)........................... -4,600 -9,963 -14,563 -16,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,113 4,058 19,507 56 2,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,350 6 -24 132 2. Receivables from Federal sources....... -3,090 -160 -374 -583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 409 905 379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 315 102 1,870 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,250 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096 4,911 19,487 56 1,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -53 1,507 16,590 345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 322 105 -162 818 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 828 3,299 3,059 56 11. Total Status Of Budgetary Resources.......... 1,096 4,911 19,487 56 1,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,592 27,286 6,515 5,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -1 B. Unfilled customer orders 1. Federal sources without advance........ -409 -905 -379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,704 12,204 9,399 D. Accounts payable.......................... 167 4 15. Outlays: A. Disbursements (+)......................... 40,785 16,750 13,920 4,922 B. Collections (-)........................... -2,350 -6 24 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,049,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 176 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.............................. 19,193 23,639 2. Receivables from Federal sources....... -6,353 -6,319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,990 18,279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 4,924 4,924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -215 -3,465 -3,465 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,492 1,175,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,893 803,920 B. Total, Category B, direct obligations..... 130,661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,670 38,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,742 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..................................... 10,931 2,743 11. Total Status Of Budgetary Resources.......... 30,492 1,175,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 379,369 733,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -521 -736 B. Unfilled customer orders 1. Federal sources without advance........ -20,172 -50,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,467 838,105 D. Accounts payable.......................... 191 7,143 15. Outlays: A. Disbursements (+)......................... 295,460 905,614 B. Collections (-)........................... -19,264 -33,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 51,814 285,989 337,803 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......... 147,323 147,323 -3,745 -638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,124 21,130 53,254 13,012 434 2. Receivables from Federal sources....... 2,036 11,122 13,158 -12,315 -540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,882 465,665 561,547 272 4,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 412,819 412,819 -14,664 -197 B. Total, Category B, direct obligations..... 83,637 83,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,103 25,431 28,534 1,390 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,522 26,748 35,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 620 668 1,288 13,546 4,960 11. Total Status Of Budgetary Resources.......... 95,882 465,665 561,547 272 4,645 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....................... -6,129 -12,754 -18,883 -4,315 -655 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,530 13,716 15,246 958 5,885 D. Accounts payable.......................... 7,503 56,022 63,525 25 907 15. Outlays: A. Disbursements (+)......................... 97,470 370,384 467,854 31,204 2,193 B. Collections (-)........................... -32,733 -21,371 -54,104 -17,265 -492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 83,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -4,383 142,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 557 31 128 14,162 67,416 2. Receivables from Federal sources....... -476 -55 -239 -13,625 -467 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,180 -6,180 -6,180 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,463 7,620 1,646 18,646 580,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 127 -408 1,641 -13,501 399,318 B. Total, Category B, direct obligations..... 83,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 7 5 1,311 29,845 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,308 8,021 30,835 32,123 11. Total Status Of Budgetary Resources.......... 4,463 7,620 1,646 18,646 580,193 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....................... -432 -292 -5,694 -24,577 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,198 235 8,276 23,522 D. Accounts payable.......................... 98 1,030 64,555 15. Outlays: A. Disbursements (+)......................... 1,383 387 1,090 36,257 504,111 B. Collections (-)........................... -428 -6 -79 -18,270 -72,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 159,909 159,909 159,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 182,801 182,801 182,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 157,132 157,132 157,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,669 25,669 25,669 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..................................... 11. Total Status Of Budgetary Resources.......... 182,801 182,801 182,801 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....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,016 10,016 10,016 D. Accounts payable.......................... 9,165 9,165 9,165 15. Outlays: A. Disbursements (+)......................... 157,222 157,222 157,222 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,500 4,500 4,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,200 3,200 3,200 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....... 35 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,347 17,347 17,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 5,459 5,459 5,459 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,853 11,853 11,853 2. Anticipated............................ B. 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.......... 17,347 17,347 17,347 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....................... -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........................ 14,853 14,853 14,853 D. Accounts payable.......................... 1,214 1,214 1,214 15. Outlays: A. Disbursements (+)......................... 10,383 10,383 10,383 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 5,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 782 782 782 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.......... 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 (+)......................... 781 781 781 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 13,359 13,359 13,359 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.................... 17,732 17,732 17,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 12,220 12,220 12,220 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,512 5,512 5,512 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,732 17,732 17,732 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....................... -555 -555 -555 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046 1,046 1,046 D. Accounts payable.......................... 514 514 514 15. Outlays: A. Disbursements (+)......................... 12,310 12,310 12,310 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 229,582 285,989 515,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,200 101 3,301 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,467 47,467 3,321 5,389 B. Net transfers, PY balance, actual......... 147,323 147,323 -3,745 -638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,228 21,130 53,358 13,012 434 2. Receivables from Federal sources....... 2,071 11,122 13,193 -12,315 -540 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 314,548 465,665 780,213 272 4,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 157,132 412,819 569,951 -14,664 -197 B. Total, Category B, direct obligations..... 89,096 89,096 C. Not subject to apportionment.............. 13,002 13,002 D. Reimbursable obligations.................. 3,103 25,431 28,534 1,390 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,044 26,748 72,792 2. Anticipated............................ B. Exemption from apportionment.............. 5,516 5,516 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 655 668 1,323 13,546 4,960 11. Total Status Of Budgetary Resources.......... 314,548 465,665 780,213 272 4,645 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....................... -6,727 -12,754 -19,481 -4,315 -655 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,445 13,716 41,161 958 5,885 D. Accounts payable.......................... 18,396 56,022 74,418 25 907 15. Outlays: A. Disbursements (+)......................... 278,166 370,384 648,550 31,204 2,193 B. Collections (-)........................... -32,851 -21,371 -54,222 -17,265 -492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 515,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,301 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,382 7,644 7,938 28,674 76,141 B. Net transfers, PY balance, actual......... -4,383 142,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 557 31 128 14,162 67,520 2. Receivables from Federal sources....... -476 -55 -239 -13,625 -432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,180 -6,180 -6,180 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,463 7,620 1,646 18,646 798,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 127 -408 1,641 -13,501 556,450 B. Total, Category B, direct obligations..... 89,096 C. Not subject to apportionment.............. 13,002 D. Reimbursable obligations.................. 27 7 5 1,311 29,845 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,792 2. Anticipated............................ B. Exemption from apportionment.............. 5,516 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,308 8,021 30,835 32,158 11. Total Status Of Budgetary Resources.......... 4,463 7,620 1,646 18,646 798,859 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....................... -432 -292 -5,694 -25,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,198 235 8,276 49,437 D. Accounts payable.......................... 98 1,030 75,448 15. Outlays: A. Disbursements (+)......................... 1,383 387 1,090 36,257 684,807 B. Collections (-)........................... -428 -6 -79 -18,270 -72,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 616,986 616,986 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.............................. 2,222 75,021 77,243 12,877 102 2. Receivables from Federal sources....... 1,012 15,072 16,084 -12,904 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,341 695,490 711,831 148 190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 14,166 694,547 708,713 4,709 3,785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,174 -6,650 -4,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,593 7,593 -4,562 -3,595 11. Total Status Of Budgetary Resources.......... 16,341 695,490 711,831 148 190 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....................... -1,017 -25,145 -26,162 -7,064 -700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,800 30,503 32,303 9,554 160 D. Accounts payable.......................... 5,886 40,494 46,380 525 394 15. Outlays: A. Disbursements (+)......................... 9,745 633,639 643,384 48,254 3,202 B. Collections (-)........................... -2,228 -75,037 -77,265 -17,455 -120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food Safety and Inspection Service Acct: Salaries and expenses OMB Acct: 005-35-3700 Tres Acct: 12-3700 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,126 6,705 6,888 14,951 16,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 2 13,023 90,266 2. Receivables from Federal sources....... 2 12 -12,860 3,224 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 704 704 704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,592 -7,592 -7,592 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,170 6,719 8,227 720,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -2,868 16 5,642 714,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,476 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,038 6,703 2,584 10,177 11. Total Status Of Budgetary Resources.......... 1,170 6,719 8,227 720,058 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....................... -2,132 -1,813 -11,709 -37,871 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,687 11,401 43,704 D. Accounts payable.......................... 919 47,299 15. Outlays: A. Disbursements (+)......................... 49 80 32 51,617 695,001 B. Collections (-)........................... -43 -2 -1 -17,621 -94,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,805 3,805 3,805 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 47 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -404 -404 -404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,449 3,449 3,449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 3,393 3,393 3,393 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 56 56 56 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,449 3,449 3,449 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....................... -1,408 -1,408 -1,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 159 159 159 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,805 616,986 620,791 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................ 1,255 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.............................. 2,222 75,021 77,243 12,877 102 2. Receivables from Federal sources....... 608 15,072 15,680 -12,904 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,790 695,490 715,280 148 190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 14,166 694,547 708,713 4,709 3,785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,393 3,393 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,174 -6,650 -4,476 2. Anticipated............................ 56 56 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,593 7,593 -4,562 -3,595 11. Total Status Of Budgetary Resources.......... 19,790 695,490 715,280 148 190 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....................... -2,425 -25,145 -27,570 -7,064 -700 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,800 30,503 32,303 9,554 160 D. Accounts payable.......................... 6,045 40,494 46,539 525 394 15. Outlays: A. Disbursements (+)......................... 13,995 633,639 647,634 48,254 3,202 B. Collections (-)........................... -2,228 -75,037 -77,265 -17,455 -120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,126 6,705 6,888 14,951 16,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 2 13,023 90,266 2. Receivables from Federal sources....... 2 12 -12,860 2,820 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 704 704 704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,592 -7,592 -7,592 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,170 6,719 8,227 723,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -2,868 16 5,642 714,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,393 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,476 2. Anticipated............................ 56 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,038 6,703 2,584 10,177 11. Total Status Of Budgetary Resources.......... 1,170 6,719 8,227 723,507 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....................... -2,132 -1,813 -11,709 -39,279 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,687 11,401 43,704 D. Accounts payable.......................... 919 47,458 15. Outlays: A. Disbursements (+)......................... 49 80 32 51,617 699,251 B. Collections (-)........................... -43 -2 -1 -17,621 -94,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 5 5 53 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,792 26,792 95 762 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 26,627 26,627 41 -68 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 5 53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 830 293 11. Total Status Of Budgetary Resources.......... 26,792 26,792 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....................... -1,003 -1,003 -89 -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,900 2,900 909 2 183 D. Accounts payable.......................... 1,292 1,292 158 256 136 15. Outlays: A. Disbursements (+)......................... 23,531 23,531 2,138 59 48 B. Collections (-)........................... -88 -88 -55 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 58 2. Receivables from Federal sources....... -52 -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 449 449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -842 -842 -842 B. Enacted rescissions of PY balances........ C. 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 1,398 28,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 61 26,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 1,284 1,284 11. Total Status Of Budgetary Resources.......... 160 1,398 28,190 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....................... -94 -1,097 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361 1,455 4,355 D. Accounts payable.......................... 34 584 1,876 15. Outlays: A. Disbursements (+)......................... 2,245 25,776 B. Collections (-)........................... -54 -142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 9 9 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -124 -124 -124 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 458 458 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -11 -11 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 458 458 458 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 36,294 36,294 36,294 2. Receivables from Federal sources....... 421 421 421 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,832 40,832 40,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -1,301 -1,301 -1,301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,294 36,294 36,294 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,838 5,838 5,838 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40,832 40,832 40,832 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....................... -4,627 -4,627 -4,627 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,317 1,317 1,317 D. Accounts payable.......................... 684 684 684 15. Outlays: A. Disbursements (+)......................... 33,792 33,792 33,792 B. Collections (-)........................... -37,927 -37,927 -37,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 36,294 5 36,299 53 2. Receivables from Federal sources....... 421 421 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,832 26,792 67,624 95 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -1,301 26,627 25,326 41 -68 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,294 5 36,299 53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,838 160 5,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 830 11. Total Status Of Budgetary Resources.......... 40,832 26,792 67,624 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....................... -4,627 -1,003 -5,630 -89 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,317 2,900 4,217 909 2 D. Accounts payable.......................... 684 1,292 1,976 158 256 15. Outlays: A. Disbursements (+)......................... 33,792 23,531 57,323 2,138 59 B. Collections (-)........................... -37,927 -88 -38,015 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 36,352 2. Receivables from Federal sources....... -52 369 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 458 458 458 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -966 -966 -966 B. Enacted rescissions of PY balances........ C. 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 1,856 69,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 88 -11 50 25,376 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 36,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 630 1,754 1,754 11. Total Status Of Budgetary Resources.......... 381 618 1,856 69,480 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....................... -1 -94 -5,724 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 361 1,455 5,672 D. Accounts payable.......................... 136 34 584 2,560 15. Outlays: A. Disbursements (+)......................... 48 1 1 2,247 59,570 B. Collections (-)........................... 1 -54 -38,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 39,873 1,557 41,430 647 446 2. Receivables from Federal sources....... 376 787 1,163 -488 -434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,721 51,351 134,072 666 635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,919 48,657 51,576 -517 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,740 2,344 42,084 159 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,071 735 18,806 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..................................... 21,991 -385 21,606 1,024 638 11. Total Status Of Budgetary Resources.......... 82,721 51,351 134,072 666 635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37,900 -37,900 9,598 1,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,614 -791 -37,405 -343 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,982 7,576 10,558 1,077 930 D. Accounts payable.......................... 2,396 2,876 5,272 50 15. Outlays: A. Disbursements (+)......................... 59,543 40,558 100,101 8,994 607 B. Collections (-)........................... -63,797 -1,563 -65,360 -699 -446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 758 106 68 2,025 43,455 2. Receivables from Federal sources....... -652 1 -1,573 -410 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,467 -1,467 -1,467 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 918 1,726 60 4,005 138,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -241 -83 -9 -865 50,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106 106 69 452 42,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,806 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..................................... 1,053 1,704 4,419 26,025 11. Total Status Of Budgetary Resources.......... 918 1,726 60 4,005 138,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38 192 2 10,860 -27,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 -37,749 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366 38 2,411 12,969 D. Accounts payable.......................... 50 5,322 15. Outlays: A. Disbursements (+)......................... 112 176 61 9,950 110,051 B. Collections (-)........................... -758 -106 -68 -2,077 -67,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,200 1,200 -26 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 25 11. Total Status Of Budgetary Resources.......... 1,200 1,200 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,170 640 148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,156 1,156 831 148 13 D. Accounts payable.......................... 20 20 28 15. Outlays: A. Disbursements (+)......................... 24 24 312 466 131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -90 -90 -90 B. Enacted rescissions of PY balances........ C. 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 78 1,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -46 1,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73 124 124 11. Total Status Of Budgetary Resources.......... 57 78 1,278 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........................ 992 2,148 D. Accounts payable.......................... 28 48 15. Outlays: A. Disbursements (+)......................... -16 893 917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 7,585 7,585 7,585 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 13,933 13,933 13,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,383 8,383 8,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,747 4,747 4,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 802 802 802 11. Total Status Of Budgetary Resources.......... 13,933 13,933 13,933 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....................... -5,965 -5,965 -5,965 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,205 1,205 1,205 D. Accounts payable.......................... 323 323 323 15. Outlays: A. Disbursements (+)......................... 12,515 12,515 12,515 B. Collections (-)........................... -5,036 -5,036 -5,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,838,908 5,838,908 5,838,908 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.............................. 944 944 944 2. Receivables from Federal sources....... 118 118 118 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,528 3,528 3,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 860,888 860,888 860,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 747,196 747,196 747,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,062 1,062 1,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320 320 320 2. Anticipated............................ B. Exemption from apportionment.............. 112,196 112,196 112,196 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 114 114 11. Total Status Of Budgetary Resources.......... 860,888 860,888 860,888 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....................... -340,254 -340,254 -340,254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 354,550 354,550 354,550 D. Accounts payable.......................... 927 927 927 15. Outlays: A. Disbursements (+)......................... 883,505 883,505 883,505 B. Collections (-)........................... -50,373 -50,373 -50,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 116,358 116,358 116,358 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 137,219 137,219 137,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 112,431 112,431 112,431 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 24,787 24,787 24,787 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 137,219 137,219 137,219 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....................... -22,112 -22,112 -22,112 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,502 6,502 6,502 D. Accounts payable.......................... 5,542 5,542 5,542 15. Outlays: A. Disbursements (+)......................... 139,157 139,157 139,157 B. Collections (-)........................... -33,052 -33,052 -33,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,962,851 50,031 6,012,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,576 176 -5,114,400 E. Other..................................... 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.............................. 40,817 1,557 42,374 647 446 2. Receivables from Federal sources....... 494 787 1,281 -488 -434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,528 3,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,094,761 52,551 1,147,312 666 635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 758,498 49,857 808,355 -517 -41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 112,431 112,431 D. Reimbursable obligations.................. 40,802 2,344 43,146 159 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,138 735 23,873 2. Anticipated............................ B. Exemption from apportionment.............. 136,983 136,983 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,907 -385 22,522 1,024 664 11. Total Status Of Budgetary Resources.......... 1,094,761 52,551 1,147,312 666 635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,052 45,052 10,768 1,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -404,945 -791 -405,736 -343 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 365,239 8,732 373,971 1,908 1,078 D. Accounts payable.......................... 9,188 2,896 12,084 78 15. Outlays: A. Disbursements (+)......................... 1,094,720 40,582 1,135,302 9,306 1,073 B. Collections (-)........................... -152,258 -1,563 -153,821 -699 -446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 6,012,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,114,400 E. Other..................................... 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.............................. 758 106 68 2,025 44,399 2. Receivables from Federal sources....... -652 1 -1,573 -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,528 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,557 -1,557 -1,557 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939 1,783 60 4,083 1,151,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -245 -99 -9 -911 807,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 112,431 D. Reimbursable obligations.................. 106 106 69 452 43,598 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,873 2. Anticipated............................ B. Exemption from apportionment.............. 136,983 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,078 1,777 4,543 27,065 11. Total Status Of Budgetary Resources.......... 939 1,783 60 4,083 1,151,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 192 2 12,818 57,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -344 -406,080 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 379 38 3,403 377,374 D. Accounts payable.......................... 78 12,162 15. Outlays: A. Disbursements (+)......................... 243 160 61 10,843 1,146,145 B. Collections (-)........................... -758 -106 -68 -2,077 -155,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 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................ 1,282 1,674 2,456 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.................................... 19,049 4,017 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 20,331 5,691 2,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,533 62,533 18,802 2,935 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,576 1,576 101 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..................................... 1,428 2,757 2,423 11. Total Status Of Budgetary Resources.......... 64,109 64,109 20,331 5,691 2,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,465 4,093 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,878 18,878 6,780 308 6 D. Accounts payable.......................... 1,471 1,471 2 28 15. Outlays: A. Disbursements (+)......................... 42,183 42,183 9,436 2,674 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 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 15,364 15,364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 509 23,578 23,578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,382 -10,382 -10,382 B. Enacted rescissions of PY balances........ C. 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 28,560 92,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 21,852 84,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 1,677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,608 6,608 11. Total Status Of Budgetary Resources.......... 79 28,560 92,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 505 21,064 21,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,094 25,972 D. Accounts payable.......................... 30 1,501 15. Outlays: A. Disbursements (+)......................... 75 12,214 54,397 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 MICHAEL DREWEL Tres Acct: 12-4085 8169261872 / 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......... -9,444 -9,444 -9,444 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 622,238 622,238 622,238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,611,833 3,611,833 3,611,833 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 "Based on Premium Estimate of $2.3 Billion, a Loss Estimate of $2.2 Billion, 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 MICHAEL DREWEL Tres Acct: 12-4085 8169261872 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,488,017 2,488,017 2,488,017 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,123,816 1,123,816 1,123,816 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,611,833 3,611,833 3,611,833 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,137,917 1,137,917 1,137,917 15. Outlays: A. Disbursements (+)......................... 2,299,254 2,299,254 2,299,254 B. Collections (-)........................... -622,238 -622,238 -622,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Federal crop insurance corporation fund OMB Acct: 005-47-4085 MICHAEL DREWEL Tres Acct: 12-4085 8169261872 / X CURRENT Break Out of Category B Obligations Multiperil Crop Insurance 2,488,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,282 1,674 B. Net transfers, PY balance, actual......... -9,444 -9,444 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 622,238 622,238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,049 4,017 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,611,833 64,109 3,675,942 20,331 5,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 62,533 62,533 18,802 2,935 B. Total, Category B, direct obligations..... 2,488,017 2,488,017 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,123,816 1,576 1,125,392 101 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..................................... 1,428 2,757 11. Total Status Of Budgetary Resources.......... 3,611,833 64,109 3,675,942 20,331 5,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949,155 949,155 16,465 4,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,878 18,878 6,780 308 D. Accounts payable.......................... 1,137,917 1,471 1,139,388 2 28 15. Outlays: A. Disbursements (+)......................... 2,299,254 42,183 2,341,437 9,436 2,674 B. Collections (-)........................... -622,238 -622,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 2,456 9,952 15,364 1,464,647 B. Net transfers, PY balance, actual......... -9,444 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 622,238 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 509 23,578 23,578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,382 -10,382 -10,382 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,459 79 28,560 3,704,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 36 79 21,852 84,385 B. Total, Category B, direct obligations..... 2,488,017 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 1,125,493 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,423 6,608 6,608 11. Total Status Of Budgetary Resources.......... 2,459 79 28,560 3,704,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 505 21,064 970,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 7,094 25,972 D. Accounts payable.......................... 30 1,139,418 15. Outlays: A. Disbursements (+)......................... 29 75 12,214 2,353,651 B. Collections (-)........................... -622,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 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 271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 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..... 2,000 2,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 729 729 217 51 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 1,254 1,254 624 93 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 99 CURRENT Break Out of Category B Obligations GRANT ANNUAL APPORTION 2,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 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.................................... 88 141 233 233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -59 -59 -59 B. Enacted rescissions of PY balances........ C. 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 -2 253 2,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 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..... -2 -2 1,998 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 148 255 735 11. Total Status Of Budgetary Resources.......... 103 148 -2 253 2,733 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 2 278 1,007 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 717 1,971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 94 EXPIRED Break Out of Category B Obligations GRANTS ANNUAL APPORTION -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,753 714,499 797,252 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -82,753 -508,458 -591,211 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,711 B. Net transfers, PY balance, actual......... -21,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291,313 291,313 20,189 1,221 2. Receivables from Federal sources....... 10,036 10,036 -17,773 -481 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,193 2,193 -526 -633 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,965 1,881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 509,583 509,583 9,605 8,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509,583 509,583 8,942 3,081 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,617 11. Total Status Of Budgetary Resources.......... 509,583 509,583 9,605 8,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,633 15,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,036 -10,036 -624 -1,557 B. Unfilled customer orders 1. Federal sources without advance........ -2,193 -2,193 -1,466 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,370 74,370 11,644 12,895 D. Accounts payable.......................... 23,253 23,253 120 15. Outlays: A. Disbursements (+)......................... 411,960 411,960 42,235 6,377 B. Collections (-)........................... -291,313 -291,313 -20,189 -1,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 797,252 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -591,211 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 6,969 6,969 B. Net transfers, PY balance, actual......... -21,250 -21,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242 21,652 312,965 2. Receivables from Federal sources....... -239 -18,493 -8,457 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,159 1,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,120 31,966 31,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,381 19,685 529,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 392 12,415 521,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 989 7,270 7,270 11. Total Status Of Budgetary Resources.......... 1,381 19,685 529,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,240 79,088 79,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,357 -3,538 -13,574 B. Unfilled customer orders 1. Federal sources without advance........ -79 -1,732 -3,925 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,879 34,418 108,788 D. Accounts payable.......................... 38 158 23,411 15. Outlays: A. Disbursements (+)......................... 1,270 49,882 461,842 B. Collections (-)........................... -242 -21,652 -312,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 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...... 591,566 591,566 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 2,402 B. Net transfers, PY balance, actual......... 21,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 346 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 591,566 591,566 21,596 208 2,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 591,566 591,566 18,083 26 2,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,513 182 131 11. Total Status Of Budgetary Resources.......... 591,566 591,566 21,596 208 2,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,237 178 154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,806 4,806 D. Accounts payable.......................... 8,387 8,387 26 21 15. Outlays: A. Disbursements (+)......................... 578,373 578,373 36,320 178 2,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 591,566 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,610 2,610 B. Net transfers, PY balance, actual......... 21,250 21,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 346 346 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,206 615,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,380 611,946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,826 3,826 11. Total Status Of Budgetary Resources.......... 24,206 615,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,569 18,569 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,806 D. Accounts payable.......................... 47 8,434 15. Outlays: A. Disbursements (+)......................... 38,902 617,275 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 7033051240 / 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................ 925 1,336 2,261 2,261 B. Net transfers, PY balance, actual......... 5 5 5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 47 63 63 2. Receivables from Federal sources....... -7 -61 -68 -68 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37 -26 -63 -63 C. Anticipated for rest of year: 1. 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 1,381 1,396 1,396 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,620 -2,620 -2,620 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 912 62 974 974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 7033051240 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 62 143 143 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 831 831 831 11. Total Status Of Budgetary Resources.......... 912 62 974 974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,197 1,757 9,954 9,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -194 -194 -194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,604 6,604 6,604 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 576 526 1,102 1,102 B. Collections (-)........................... -16 -47 -63 -63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 12 7033051240 / 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................ 157 757 914 914 B. Net transfers, PY balance, actual......... -5 -5 -5 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157 752 909 909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 12 7033051240 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 752 766 766 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144 144 144 11. Total Status Of Budgetary Resources.......... 157 752 909 909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 108 147 147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 39 860 899 899 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,609 340,969 450,578 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,066 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,855 109,609 340,969 465,433 7,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,800 97,661 339,761 450,222 2,656 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 11,948 1,208 15,211 4,929 11. Total Status Of Budgetary Resources.......... 14,855 109,609 340,969 465,433 7,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,912 1,912 8,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 561 22,188 1,107 23,856 104 D. Accounts payable.......................... 3,350 3,350 685 15. Outlays: A. Disbursements (+)......................... 14,151 75,473 335,304 424,928 6,710 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / 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................ 7,029 11,967 22,328 21,211 1,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 90 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,231 -1,446 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,478 12,057 22,338 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25 7 -21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,453 12,050 22,337 11. Total Status Of Budgetary Resources.......... 7,478 12,057 22,338 -21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,341 550 1,552 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........................ 443 131 197 D. Accounts payable.......................... 2,103 273 844 15. Outlays: A. Disbursements (+)......................... 371 63 502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 EXPIRED GRAND TOTAL 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................ 67,499 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.................................... 4,615 4,615 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,677 -22,677 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,437 514,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLENN PFEFFER Tres Acct: 12-1140 3145392428 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,667 452,889 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,769 61,980 11. Total Status Of Budgetary Resources.......... 49,437 514,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,374 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........................ 875 24,731 D. Accounts payable.......................... 3,905 7,255 15. Outlays: A. Disbursements (+)......................... 7,646 432,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 7033051240 / 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...... -450 -450 -450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 450 450 450 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 297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 126 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492 492 492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 126 126 126 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 export loans program account OMB Acct: 005-49-1336 Jane John Tres Acct: 12-1336 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,984 325,984 325,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,448 166,448 166,448 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492,432 492,432 492,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 export loans program account OMB Acct: 005-49-1336 Jane John Tres Acct: 12-1336 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,482 162,482 162,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 329,949 329,949 329,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 492,432 492,432 492,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,798 198,798 198,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,074 204,074 204,074 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 157,206 157,206 157,206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 7033051240 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,209 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -3,209 -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 7033051240 / 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 302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051240 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,209 3,513 6,722 B. Net transfers, PY balance, actual......... 3,209 3,209 -3,209 -3,209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,660 1,660 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,209 3,209 5,173 5,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051240 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,917 1,917 1,258 1,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,292 1,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,916 3,916 11. Total Status Of Budgetary Resources.......... 3,209 3,209 5,173 5,173 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........................ 1,917 1,917 4,970 1,177 6,147 D. Accounts payable.......................... 289 289 15. Outlays: A. Disbursements (+)......................... 5,821 822 6,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051240 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,660 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051240 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,916 11. Total Status Of Budgetary Resources.......... 8,382 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........................ 8,064 D. Accounts payable.......................... 289 15. Outlays: A. Disbursements (+)......................... 6,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,045 3,045 3,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,045 3,045 3,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,045 3,045 3,045 11. Total Status Of Budgetary Resources.......... 3,045 3,045 3,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,248 30,248 30,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,252 7,252 7,252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,500 37,500 37,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,479 37,479 37,479 11. Total Status Of Budgetary Resources.......... 37,500 37,500 37,500 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........................ 24,614 24,614 24,614 D. Accounts payable.......................... 537 537 537 15. Outlays: A. Disbursements (+)......................... 11,048 11,048 11,048 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 7033051240 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 28,000 28,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,000 -28,000 -28,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 20,455 20,455 20,455 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,455 -20,455 -20,455 B. Enacted rescissions of PY balances........ C. 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 311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 7033051240 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. 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 312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051240 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,000 28,000 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......... -20,455 -20,455 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 78 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.................... 112,095 112,095 4,049 11 4,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051240 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,321 39,321 10 11 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,774 72,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,039 4,039 11. Total Status Of Budgetary Resources.......... 112,095 112,095 4,049 11 4,060 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........................ 24,325 24,325 9 9 D. Accounts payable.......................... 171 171 15. Outlays: A. Disbursements (+)......................... 40,252 40,252 7 4 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051240 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108,520 B. Net transfers, PY balance, actual......... -20,455 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051240 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,342 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,039 11. Total Status Of Budgetary Resources.......... 116,155 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........................ 24,334 D. Accounts payable.......................... 171 15. Outlays: A. Disbursements (+)......................... 40,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,198 17,198 17,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -32 -32 -32 2. Receivables from Federal sources....... 32 32 32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,198 17,198 17,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,198 17,198 17,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,198 17,198 17,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,697 51,697 51,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,074 16,074 16,074 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52,821 52,821 52,821 B. Collections (-)........................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,733 3,733 3,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 584 584 584 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,317 4,317 4,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,733 3,733 3,733 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 584 584 584 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,317 4,317 4,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,733 3,733 3,733 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -584 -584 -584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,042,000 -1,042,000 -1,042,000 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.............................. 1,060,154 1,060,154 1,060,154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,650 9,650 9,650 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,258 30,258 30,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund liquidating account OMB Acct: 005-49-4140 GLENN PFEFFER Tres Acct: 12-4140 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,033 30,033 30,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 224 224 11. Total Status Of Budgetary Resources.......... 30,258 30,258 30,258 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........................ 17,281 17,281 17,281 D. Accounts payable.......................... 43,289 43,289 43,289 15. Outlays: A. Disbursements (+)......................... 31,797 31,797 31,797 B. Collections (-)........................... -1,060,154 -1,060,154 -1,060,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,367,805 1,367,805 1,367,805 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.............................. 833,747 833,747 833,747 2. Receivables from Federal sources....... 15,443 15,443 15,443 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,673 11,673 11,673 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -722,999 -722,999 -722,999 D. Other authority withdrawn................. -6,805 -6,805 -6,805 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,707,286 1,707,286 1,707,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,391,414 1,391,414 1,391,414 B. Total, Category B, direct obligations..... 221,108 221,108 221,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,285 24,285 24,285 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,479 70,479 70,479 11. Total Status Of Budgetary Resources.......... 1,707,286 1,707,286 1,707,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,790 69,790 69,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,776 -24,776 -24,776 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202,810 202,810 202,810 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,477,162 1,477,162 1,477,162 B. Collections (-)........................... -833,747 -833,747 -833,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT Break Out of Category B Obligations CAPITALIZED COSTS 4,791 INTEREST TO TREASURY 216,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 30,000 30,000 30,000 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.............................. 111,295 111,295 111,295 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,928 24,928 24,928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,395 298,395 298,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 194,620 194,620 194,620 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 86,221 86,221 86,221 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,555 17,555 17,555 11. Total Status Of Budgetary Resources.......... 298,395 298,395 298,395 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.......................... 261,293 261,293 261,293 15. Outlays: A. Disbursements (+)......................... 92,641 92,641 92,641 B. Collections (-)........................... -111,295 -111,295 -111,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund guaranteed loan financing acc OMB Acct: 005-49-4213 GLENN PFEFFER Tres Acct: 12-4213 G F 3145392428 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 5,130 INTEREST ASSISTANCE 125,416 DEFAULT CLAIMS 58,529 GUARANTEED PURCHASED 5,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-3674 (816) 926-6070 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,526,098 8,526,098 8,526,098 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,526,098 -8,526,098 -8,526,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-3674 (816) 926-6070 / 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 330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ B. Borrowing Authority....................... 27,035,548 27,035,548 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,028,970 76,000 7,104,970 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,459 33,459 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.............................. 10,553,290 42 10,553,332 2 2 2. Receivables from Federal sources....... 136,666 136,666 B. Change in unfilled customer orders: 1. Advance received....................... 364,219 364,219 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,362,955 -10,362,955 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,798,778 76,042 34,874,820 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 2,358,799 76,042 2,434,841 C. Not subject to apportionment.............. 30,693,080 30,693,080 D. Reimbursable obligations.................. 1,212,556 1,212,556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 534,343 534,343 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 34,798,778 76,042 34,874,820 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,303,703 1,303,703 10,800 10,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 170,125 170,125 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,253,885 3,770 1,257,655 60 60 D. Accounts payable.......................... 4,756,687 4,756,687 15. Outlays: A. Disbursements (+)......................... 29,591,024 72,271 29,663,295 10,740 10,740 B. Collections (-)........................... 10,917,508 42 10,917,550 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 2,358,799 76,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ B. Borrowing Authority....................... 27,035,548 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,104,970 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,459 B. Net transfers, PY balance, actual......... 9,581 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,553,334 2. Receivables from Federal sources....... 136,666 B. Change in unfilled customer orders: 1. Advance received....................... 364,219 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10,362,955 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,874,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 2,434,841 C. Not subject to apportionment.............. 30,693,080 D. Reimbursable obligations.................. 1,212,556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 534,343 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 34,874,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,314,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 170,125 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,257,715 D. Accounts payable.......................... 4,756,687 15. Outlays: A. Disbursements (+)......................... 29,674,035 B. Collections (-)........................... 10,917,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 47,487 47,487 47,487 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,519 47,519 47,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 47,519 47,519 47,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,519 47,519 47,519 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........................ 91,692 91,692 91,692 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102,604 102,604 102,604 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 47,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 export guarantee financing account OMB Acct: 005-49-4337 Jane John Tres Acct: 12-4337 G 00 F (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................ 1,552,127 1,552,127 1,552,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,677 229,677 229,677 2. Receivables from Federal sources....... 5,276 5,276 5,276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,787,080 1,787,080 1,787,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 export guarantee financing account OMB Acct: 005-49-4337 Jane John Tres Acct: 12-4337 G 00 F (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309,654 309,654 309,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,477,426 1,477,426 1,477,426 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,787,080 1,787,080 1,787,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -202,517 -202,517 -202,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -204,074 -204,074 -204,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 305,935 305,935 305,935 B. Collections (-)........................... -229,677 -229,677 -229,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 234,344 234,344 234,344 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -451,424 -451,424 -451,424 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,464 59,464 59,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,307 2,307 2,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78 78 78 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,078 57,078 57,078 11. Total Status Of Budgetary Resources.......... 59,464 59,464 59,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 2,008 2,008 2,008 B. Collections (-)........................... -234,344 -234,344 -234,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 437,187 109,609 9,586,775 10,133,571 B. Borrowing Authority....................... 28,480,840 28,480,840 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,904,217 -8,366,990 -2,462,773 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,525,446 2,525,446 6,727 B. Net transfers, PY balance, actual......... 9,581 3,209 12,790 -3,209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,023,059 291,355 13,314,414 20,191 2. Receivables from Federal sources....... 157,417 10,036 167,453 -17,427 B. Change in unfilled customer orders: 1. Advance received....................... 364,219 364,219 2. Without advance from Federal sources... 2,193 2,193 -526 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,535 53,535 33,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -11,537,378 -11,537,378 D. Other authority withdrawn................. -6,805 -6,805 E. Pursuant to Public Law.................... -3,209 -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,411,320 109,609 1,523,369 41,044,298 38,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,969,089 97,661 1,442,827 3,509,577 29,681 B. Total, Category B, direct obligations..... 2,822,046 78,042 2,900,088 C. Not subject to apportionment.............. 30,693,080 30,693,080 D. Reimbursable obligations.................. 1,212,556 1,212,556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,881,225 1,292 1,882,517 2. Anticipated............................ B. Exemption from apportionment.............. 534,421 534,421 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 110,506 110,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188,395 11,948 1,208 201,551 9,108 11. Total Status Of Budgetary Resources.......... 39,411,320 109,609 1,523,369 41,044,298 38,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,895,276 1,895,276 103,212 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,757 -10,036 -68,793 -970 B. Unfilled customer orders 1. Federal sources without advance........ -2,193 -2,193 -1,466 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,839,049 22,188 86,699 1,947,936 16,995 D. Accounts payable.......................... 5,062,276 35,007 5,097,283 805 15. Outlays: A. Disbursements (+)......................... 31,878,775 75,473 1,399,162 33,353,410 102,450 B. Collections (-)........................... 8,447,739 -291,271 8,156,468 -20,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,461 14,642 23,417 4,036 23,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,221 242 16 47 2. Receivables from Federal sources....... -481 -239 -7 -61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -633 -37 -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.................................... 3,994 1,298 166 13 1,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,910 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,562 15,943 23,555 4,049 791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,390 2,670 95 10 793 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,172 13,273 23,460 4,039 11. Total Status Of Budgetary Resources.......... 21,562 15,943 23,555 4,049 791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,573 11,040 9,931 19 1,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,557 -1,357 -194 B. Unfilled customer orders 1. Federal sources without advance........ -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,566 10,018 6,803 9 D. Accounts payable.......................... 2,418 332 2,179 15. Outlays: A. Disbursements (+)......................... 7,841 3,737 1,117 7 1,386 B. Collections (-)........................... -1,221 -242 -16 -47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,133,571 B. Borrowing Authority....................... 28,480,840 C. Contract authority........................ D. Net transfers, CY authority realized...... -2,462,773 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,835 111,478 2,636,924 B. Net transfers, PY balance, actual......... -3,209 9,581 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,717 13,336,131 2. Receivables from Federal sources....... -18,215 149,238 B. Change in unfilled customer orders: 1. Advance received....................... 364,219 2. Without advance from Federal sources... -1,222 971 C. Anticipated for rest of year: 1. 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 39,961 93,496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,901 -45,811 -45,811 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -11,537,378 D. Other authority withdrawn................. -6,805 E. Pursuant to Public Law.................... -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 104,699 41,148,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 37,650 3,547,227 B. Total, Category B, direct obligations..... -2 2,900,086 C. Not subject to apportionment.............. 30,693,080 D. Reimbursable obligations.................. 1,212,556 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,882,517 2. Anticipated............................ B. Exemption from apportionment.............. 534,421 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 110,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,052 268,603 11. Total Status Of Budgetary Resources.......... 11 104,699 41,148,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 147,734 2,043,010 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,078 -72,871 B. Unfilled customer orders 1. Federal sources without advance........ -1,732 -3,925 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,391 1,996,327 D. Accounts payable.......................... 5,734 5,103,017 15. Outlays: A. Disbursements (+)......................... 4 116,542 33,469,952 B. Collections (-)........................... -21,713 8,134,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 112,047 112,047 112,047 2. Receivables from Federal sources....... 42,126 42,126 42,126 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,045 2,045 2,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 811,474 811,474 811,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 639,789 639,789 639,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,218 156,218 156,218 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,466 15,466 15,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 811,474 811,474 811,474 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....................... -128,461 -128,461 -128,461 B. Unfilled customer orders 1. Federal sources without advance........ -3,010 -3,010 -3,010 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,340 173,340 173,340 D. Accounts payable.......................... 70,965 70,965 70,965 15. Outlays: A. Disbursements (+)......................... 790,385 790,385 790,385 B. Collections (-)........................... -133,720 -133,720 -133,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 833 833 833 2. Receivables from Federal sources....... -356 -356 -356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 70 70 70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,227 36,227 36,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 35,108 35,108 35,108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 547 547 547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 571 571 571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,227 36,227 36,227 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....................... -675 -675 -675 B. Unfilled customer orders 1. Federal sources without advance........ -414 -414 -414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,709 5,709 5,709 D. Accounts payable.......................... 4,135 4,135 4,135 15. Outlays: A. Disbursements (+)......................... 35,807 35,807 35,807 B. Collections (-)........................... -876 -876 -876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 288 288 74 36 2. Receivables from Federal sources....... 158 158 -76 -36 -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.................... 10,814 10,814 244 137 162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,347 10,347 -109 -3 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 446 446 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 354 140 164 11. Total Status Of Budgetary Resources.......... 10,814 10,814 244 137 162 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....................... -158 -158 -90 -133 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 769 209 71 51 D. Accounts payable.......................... 806 806 26 129 5 15. Outlays: A. Disbursements (+)......................... 9,224 9,224 1,604 102 45 B. Collections (-)........................... -294 -294 -48 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 110 398 2. Receivables from Federal sources....... -113 45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45 -45 -45 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79 622 11,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -113 10,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 738 738 11. Total Status Of Budgetary Resources.......... 79 622 11,436 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....................... -223 -381 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........................ 331 1,100 D. Accounts payable.......................... 1 161 967 15. Outlays: A. Disbursements (+)......................... 1,751 10,975 B. Collections (-)........................... -84 -378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -171 -171 -171 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236 236 236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -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..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 236 236 236 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....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 194,443 194,443 194,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,919 134,919 3,013 3,013 137,932 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,500 16,500 16,500 2. Receivables from Federal sources....... -824 -824 -824 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,396 3,396 3,396 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 125 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,138 -3,138 -3,138 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,434 348,434 348,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 255,464 255,464 255,464 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,071 19,071 19,071 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,898 73,898 73,898 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.......... 348,434 348,434 348,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,866 184,866 315 315 185,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,828 -9,828 -9,828 B. Unfilled customer orders 1. Federal sources without advance........ -10,533 -10,533 -10,533 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,035 251,035 251,035 D. Accounts payable.......................... 1,992 1,992 1,992 15. Outlays: A. Disbursements (+)......................... 224,998 224,998 190 190 225,188 B. Collections (-)........................... -17,333 -17,333 -17,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,142 3,142 3,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,875 2,875 2,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,018 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....................... -222 -222 -222 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,299 13,299 13,299 D. Accounts payable.......................... 1,731 1,731 1,731 15. Outlays: A. Disbursements (+)......................... 13,863 13,863 13,863 B. Collections (-)........................... -55 -55 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -633 -633 -633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,618 2,618 2,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,984 1,984 1,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,362 11,362 11,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152 -152 -152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,328 8,328 8,328 D. Accounts payable.......................... 218 218 218 15. Outlays: A. Disbursements (+)......................... 2,363 2,363 2,363 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -129 -129 -129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 777 777 777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 648 648 648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,460 3,460 3,460 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 2,477 2,477 2,477 D. Accounts payable.......................... 39 39 39 15. Outlays: A. Disbursements (+)......................... 816 816 816 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -133 -133 -133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 730 730 730 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,696 15,696 15,696 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 6,272 6,272 6,272 B. Collections (-)........................... -42 -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Wildlife habitat incentive program OMB Acct: 005-53-3322 Tres Acct: 12-3322 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,887 3,887 3,887 B. Net transfers, PY balance, actual......... 20,000 20,000 20,000 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 22,377 22,377 22,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,511 1,511 1,511 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.......... 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....................... -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........................ 32,817 32,817 32,817 D. Accounts payable.......................... 298 298 298 15. Outlays: A. Disbursements (+)......................... 10,858 10,858 10,858 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,262 11,262 11,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,194 5,194 5,194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 17,537 17,537 17,537 D. Accounts payable.......................... 540 540 540 15. Outlays: A. Disbursements (+)......................... 5,646 5,646 5,646 B. Collections (-)........................... -43 -43 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 13 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -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.................................... 1,596 1,596 1,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,610 1,610 1,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,610 1,610 1,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,610 1,610 1,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,596 1,596 1,596 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,745 2,745 2,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,397 3,397 3,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051298 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 12 7033051240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,397 3,397 3,397 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,397 3,397 3,397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 652 652 652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 325 325 325 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.............................. 203 203 203 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,082 4,082 4,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,590 1,590 1,590 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,492 2,492 2,492 11. Total Status Of Budgetary Resources.......... 4,082 4,082 4,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,591 1,591 1,591 B. Collections (-)........................... -203 -203 -203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Natural Resources Conservation Service (314) 539-3557 Acct: Agricultural resource conservation demonstration guaranteed loan OMB Acct: 005-53-4177 GLENN PFEFFER Tres Acct: 12-4177 G F 3145392428 / X CURRENT Break Out of Category B Obligations INTEREST TREASURY 17 INTEREST SUPPLEMENTS 1,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,469 4,469 4,469 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.................... 23,230 23,230 23,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 22,159 22,159 22,159 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,072 1,072 1,072 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,230 23,230 23,230 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........................ 21,027 21,027 21,027 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 2,447 2,447 2,447 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 891,480 10,368 901,848 B. Borrowing Authority....................... 325 325 C. Contract authority........................ D. Net transfers, CY authority realized...... 148 148 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 187,801 187,801 245 137 B. Net transfers, PY balance, actual......... 20,000 20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129,608 288 129,896 74 36 2. Receivables from Federal sources....... 40,921 158 41,079 -76 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,511 5,511 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.................................... 2,248 2,248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,278,044 10,814 1,288,858 244 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 966,247 10,347 976,594 -109 -3 B. Total, Category B, direct obligations..... 1,590 1,590 C. Not subject to apportionment.............. 22,159 22,159 D. Reimbursable obligations.................. 175,836 446 176,282 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,647 21 108,668 2. Anticipated............................ B. Exemption from apportionment.............. 1,072 1,072 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,492 2,492 354 140 11. Total Status Of Budgetary Resources.......... 1,278,044 10,814 1,288,858 244 137 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....................... -139,373 -158 -139,531 -90 -133 B. Unfilled customer orders 1. Federal sources without advance........ -13,957 -13,957 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541,265 769 542,034 209 71 D. Accounts payable.......................... 80,121 806 80,927 26 129 15. Outlays: A. Disbursements (+)......................... 1,095,046 9,224 1,104,270 1,604 102 B. Collections (-)........................... -152,366 -294 -152,660 -48 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 110 2. Receivables from Federal sources....... -1 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 125 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -216 -3,138 -3,354 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162 315 858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -1 -114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -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..................................... 164 317 975 11. Total Status Of Budgetary Resources.......... 162 315 858 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....................... -5 -228 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 331 D. Accounts payable.......................... 5 1 161 15. Outlays: A. Disbursements (+)......................... 45 8 190 1,949 B. Collections (-)........................... -84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 901,848 B. Borrowing Authority....................... 325 C. Contract authority........................ D. Net transfers, CY authority realized...... 148 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,889 B. Net transfers, PY balance, actual......... 20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 130,006 2. Receivables from Federal sources....... 40,966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,511 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.................................... 2,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,354 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,289,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 976,480 B. Total, Category B, direct obligations..... 1,590 C. Not subject to apportionment.............. 22,159 D. Reimbursable obligations.................. 176,280 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,668 2. Anticipated............................ B. Exemption from apportionment.............. 1,072 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,467 11. Total Status Of Budgetary Resources.......... 1,289,716 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....................... -139,759 B. Unfilled customer orders 1. Federal sources without advance........ -13,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542,365 D. Accounts payable.......................... 81,088 15. Outlays: A. Disbursements (+)......................... 1,106,219 B. Collections (-)........................... -152,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 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................ 33,743 33,743 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.............................. 1,324 1,324 2. Receivables from Federal sources....... 13 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,829 16,829 2,144 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 895,048 895,048 6,626 5,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 864,769 864,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,582 5,582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,697 24,697 6,626 5,666 11. Total Status Of Budgetary Resources.......... 895,048 895,048 6,626 5,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,647,512 1,647,512 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........................ 1,805,188 1,805,188 1,429 10,399 2,442 D. Accounts payable.......................... 30,461 30,461 81 154 483 15. Outlays: A. Disbursements (+)......................... 659,790 659,790 1,653 8,736 3,370 B. Collections (-)........................... -1,324 -1,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 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.............................. 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.................................... 830 2 1,593 130 4,738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,229 -22,384 -1,593 -131 -25,337 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,292 ____________________________________________________________________________________________________________________________________ /93 Ln 6A THIS ACCOUNT HAS BEEN GRANTED EXTENDED AUTHORITY TO LIQUIDATE OBLIGATIONS BY P.L. 103-111, 107 STAT.1080 DATED 10/21/93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 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..................................... 12,292 11. Total Status Of Budgetary Resources.......... 12,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,136 1,045 6,938 747 43,797 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,226 482 17,978 D. Accounts payable.......................... 718 15. Outlays: A. Disbursements (+)......................... 3,307 1,043 2,119 135 20,363 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 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................ 66,634 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,325 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.................................... 21,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25,337 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 907,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 864,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,989 11. Total Status Of Budgetary Resources.......... 907,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,691,309 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........................ 1,823,166 D. Accounts payable.......................... 31,179 15. Outlays: A. Disbursements (+)......................... 680,153 B. Collections (-)........................... -1,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 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 394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 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 395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 7,247 7,247 291 2. Receivables from Federal sources....... 1,887 1,887 -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.................... 34,866 34,866 258 2,192 889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 88 -2,419 89 B. Total, Category B, direct obligations..... 24,980 24,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,134 9,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,900 -4,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,652 5,652 169 4,611 801 11. Total Status Of Budgetary Resources.......... 34,866 34,866 258 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....................... -1,901 -1,901 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,750 10,750 677 227 1,409 D. Accounts payable.......................... 677 677 5,267 12 15. Outlays: A. Disbursements (+)......................... 22,702 22,702 4,232 2,187 487 B. Collections (-)........................... -7,248 -7,248 -280 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 24,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7,538 2. Receivables from Federal sources....... -298 1,589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 38,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -2,242 -2,242 B. Total, Category B, direct obligations..... 24,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,581 11,233 11. Total Status Of Budgetary Resources.......... 3,339 38,205 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 -2,401 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,313 13,063 D. Accounts payable.......................... 5,279 5,956 15. Outlays: A. Disbursements (+)......................... 6,906 29,608 B. Collections (-)........................... -348 -7,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 406,537 406,537 3,790 37 4 2. Receivables from Federal sources....... 20,208 20,208 -1 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.................... 487,870 487,870 4,291 6,276 1,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,934 5,884 401 B. Total, Category B, direct obligations..... 60,096 60,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 426,745 426,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -65,071 -65,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,099 66,099 357 392 620 11. Total Status Of Budgetary Resources.......... 487,870 487,870 4,291 6,276 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....................... -20,360 -20,360 -3,619 -15 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,419 48,419 2,465 6,179 7,061 D. Accounts payable.......................... 21,459 21,459 13,929 9,384 2 15. Outlays: A. Disbursements (+)......................... 417,183 417,183 52,746 6,297 1,669 B. Collections (-)........................... -406,604 -406,604 -7,417 -37 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 60,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3,831 410,368 2. Receivables from Federal sources....... 33 20,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,588 499,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,219 10,219 B. Total, Category B, direct obligations..... 60,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 426,745 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -65,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,369 67,468 11. Total Status Of Budgetary Resources.......... 11,588 499,458 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....................... -3,680 -24,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,705 64,124 D. Accounts payable.......................... 23,315 44,774 15. Outlays: A. Disbursements (+)......................... 60,712 477,895 B. Collections (-)........................... -7,458 -414,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 33,687 33,687 2. Receivables from Federal sources....... 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,834 66,834 157 1,027 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 32,690 32,690 -414 -155 -21 B. Total, Category B, direct obligations..... 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,692 33,692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -159 -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..................................... 609 609 571 1,182 31 11. Total Status Of Budgetary Resources.......... 66,834 66,834 157 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....................... -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,654 11,654 4,367 1,976 487 D. Accounts payable.......................... 1,743 1,743 637 6 15. Outlays: A. Disbursements (+)......................... 52,996 52,996 2,654 1,260 331 B. Collections (-)........................... -33,688 -33,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations (Name not Provided) 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 33,687 2. Receivables from Federal sources....... 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,194 68,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -590 32,100 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -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..................................... 1,784 2,393 11. Total Status Of Budgetary Resources.......... 1,194 68,028 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....................... -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,830 18,484 D. Accounts payable.......................... 643 2,386 15. Outlays: A. Disbursements (+)......................... 4,245 57,241 B. Collections (-)........................... -33,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 13 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -108 -108 -108 B. Enacted rescissions of PY balances........ C. 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 411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 81 81 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,458 -1,458 -1,458 B. Enacted rescissions of PY balances........ C. 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 2,255 2,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,255 2,255 11. Total Status Of Budgetary Resources.......... 2,255 2,255 2,255 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....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 33,743 33,743 923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,324 447,471 448,795 4,081 2. Receivables from Federal sources....... 13 22,100 22,113 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,829 16,829 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 895,048 589,570 1,484,618 4,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 32,690 32,690 3,608 B. Total, Category B, direct obligations..... 864,769 85,078 949,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 469,571 469,571 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,582 -70,130 -64,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,697 72,360 97,057 1,097 11. Total Status Of Budgetary Resources.......... 895,048 589,570 1,484,618 4,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,647,512 1,647,512 75,834 3,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,274 -22,274 -3,619 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,805,188 70,823 1,876,011 7,509 1,429 D. Accounts payable.......................... 30,461 23,879 54,340 19,833 81 15. Outlays: A. Disbursements (+)......................... 659,790 492,881 1,152,671 59,632 1,653 B. Collections (-)........................... -1,324 -447,540 -448,864 -7,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 37 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.................................... 2,144 39 924 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,795 -22,384 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,495 8,589 7,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,310 469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,185 8,121 7,921 11. Total Status Of Budgetary Resources.......... 9,495 8,589 7,921 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....................... -515 -46 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,382 19,356 2,506 D. Accounts payable.......................... 9,402 193 483 15. Outlays: A. Disbursements (+)......................... 9,744 11,223 3,375 3,308 1,043 B. Collections (-)........................... -105 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 82,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4,123 452,918 2. Receivables from Federal sources....... -265 21,848 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,593 130 4,832 21,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,593 -131 -26,903 -26,903 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,711 1,515,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,387 40,077 B. Total, Category B, direct obligations..... 949,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 469,571 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -64,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,324 120,381 11. Total Status Of Budgetary Resources.......... 30,711 1,515,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,938 747 154,425 1,801,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,189 -26,463 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,226 482 42,890 1,918,901 D. Accounts payable.......................... 29,992 84,332 15. Outlays: A. Disbursements (+)......................... 2,119 135 92,232 1,244,903 B. Collections (-)........................... -1 -7,807 -456,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 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.................................... 1,518 1,518 105 503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,847 173,957 191,804 107 803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,077 73,077 B. Total, Category B, direct obligations..... 94,392 94,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,847 17,847 107 803 11. Total Status Of Budgetary Resources.......... 17,847 167,693 185,540 107 803 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........................ 11,574 32,994 44,568 19,122 7,925 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,882 134,475 142,357 11,177 7,531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 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 2,794 4,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -312 -312 -312 B. Enacted rescissions of PY balances........ C. 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 4,258 196,062 ____________________________________________________________________________________________________________________________________ /93 Ln 6A THIS ACCOUNT HAS BEEN GRANTED EXTENDED AUTHORITY TO LIQUIDATE OBLIGATIONS BY P.L. 103-111, 107 STAT.1080 DATED 10/21/93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,077 B. Total, Category B, direct obligations..... 94,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,348 4,258 22,105 11. Total Status Of Budgetary Resources.......... 3,348 4,258 189,798 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........................ 20,858 14,819 10,668 73,392 117,960 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,491 1,507 2,644 35,350 177,707 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,536 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.................... 2,484 7,536 10,020 225 1,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 6,020 6,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,516 1,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,122 2,122 225 1,055 11. Total Status Of Budgetary Resources.......... 2,484 7,536 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........................ 1,077 3,020 4,097 3,395 1,215 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 421 3,000 3,421 90 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 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 427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,516 2. Anticipated............................ B. 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 5,569 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........................ 2,494 12 1,241 8,357 12,454 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 153 1 172 473 3,894 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 SANDRA MEAHL Tres Acct: 12-1232 3145392426 / 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 429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 SANDRA MEAHL Tres Acct: 12-1232 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,320 13,320 13,320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 524 524 524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 29,903 29,903 29,903 D. Accounts payable.......................... 452 452 452 15. Outlays: A. Disbursements (+)......................... 9,189 9,189 9,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 SANDRA MEAHL Tres Acct: 12-4142 3145392426 / 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.............................. 1,144 1,144 1,144 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,216 3,216 3,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 SANDRA MEAHL Tres Acct: 12-4142 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,840 2,840 2,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 376 376 376 11. Total Status Of Budgetary Resources.......... 3,216 3,216 3,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,404 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.......................... 1,387 1,387 1,387 15. Outlays: A. Disbursements (+)......................... 2,856 2,856 2,856 B. Collections (-)........................... -1,144 -1,144 -1,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 54,581 54,581 54,581 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 268 268 268 2. Receivables from Federal sources....... 65 65 65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................. 7. Total Budgetary Resources.................... 54,915 54,915 54,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,714 54,714 54,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201 201 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,915 54,915 54,915 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....................... -66 -66 -66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,214 58,214 58,214 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 818 818 818 B. Collections (-)........................... -268 -268 -268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 SANDRA MEAHL Tres Acct: 12-4155 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432,000 432,000 432,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 540,918 540,918 540,918 2. Receivables from Federal sources....... 16,686 16,686 16,686 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 446 446 446 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.. -340,000 -340,000 -340,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 667,698 667,698 667,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 SANDRA MEAHL Tres Acct: 12-4155 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667,698 667,698 667,698 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 667,698 667,698 667,698 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....................... -16,686 -16,686 -16,686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712 712 712 D. Accounts payable.......................... 245,220 245,220 245,220 15. Outlays: A. Disbursements (+)......................... 626,517 626,517 626,517 B. Collections (-)........................... -540,918 -540,918 -540,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,892,144 1,892,144 1,892,144 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.............................. 831,613 831,613 831,613 2. Receivables from Federal sources....... -14,483 -14,483 -14,483 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,514 147,514 147,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -406,938 -406,938 -406,938 D. Other authority withdrawn................. -143,255 -143,255 -143,255 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,331,997 2,331,997 2,331,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,763,169 1,763,169 1,763,169 B. Total, Category B, direct obligations..... 542,404 542,404 542,404 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,425 26,425 26,425 11. Total Status Of Budgetary Resources.......... 2,331,997 2,331,997 2,331,997 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....................... -118,027 -118,027 -118,027 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,270,095 4,270,095 4,270,095 D. Accounts payable.......................... 11,947 11,947 11,947 15. Outlays: A. Disbursements (+)......................... 1,612,130 1,612,130 1,612,130 B. Collections (-)........................... -831,613 -831,613 -831,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 SANDRA MEAHL Tres Acct: 12-4210 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 122,646 122,646 122,646 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.............................. 27,956 27,956 27,956 2. Receivables from Federal sources....... 1,979 1,979 1,979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.. -9,466 -9,466 -9,466 D. Other authority withdrawn................. -32,000 -32,000 -32,000 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,722 141,722 141,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 SANDRA MEAHL Tres Acct: 12-4210 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,014 114,014 114,014 B. Total, Category B, direct obligations..... 27,705 27,705 27,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 141,722 141,722 141,722 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....................... -12,454 -12,454 -12,454 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 830,216 830,216 830,216 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 66,471 66,471 66,471 B. Collections (-)........................... -27,956 -27,956 -27,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 82 82 82 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.. -46 -46 -46 D. Other authority withdrawn................. -453 -453 -453 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 441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 180 180 180 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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.......................... 376 376 376 15. Outlays: A. Disbursements (+)......................... 175 175 175 B. Collections (-)........................... -82 -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 SANDRA MEAHL Tres Acct: 12-4226 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 620,016 620,016 620,016 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.............................. 381,350 381,350 381,350 2. Receivables from Federal sources....... 36,904 36,904 36,904 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,151 54,151 54,151 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.. -104,151 -104,151 -104,151 D. Other authority withdrawn................. -42,427 -42,427 -42,427 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 959,769 959,769 959,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 SANDRA MEAHL Tres Acct: 12-4226 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 726,095 726,095 726,095 B. Total, Category B, direct obligations..... 223,833 223,833 223,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,841 9,841 9,841 11. Total Status Of Budgetary Resources.......... 959,769 959,769 959,769 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....................... -261,958 -261,958 -261,958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,940,656 1,940,656 1,940,656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 842,417 842,417 842,417 B. Collections (-)........................... -381,350 -381,350 -381,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 SANDRA MEAHL Tres Acct: 12-4230 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500,025 500,025 500,025 B. Borrowing Authority....................... 3,519 3,519 3,519 C. Contract authority........................ D. Net transfers, CY authority realized...... 26,410 26,410 26,410 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,788,242 2,788,242 2,788,242 2. Receivables from Federal sources....... -1,007,610 -1,007,610 -1,007,610 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,899 23,899 23,899 B. Anticipated............................... 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.. -738,907 -738,907 -738,907 D. Other authority withdrawn................. -11,773 -11,773 -11,773 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,580,022 1,580,022 1,580,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 SANDRA MEAHL Tres Acct: 12-4230 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,580,022 1,580,022 1,580,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,580,022 1,580,022 1,580,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,128 96,128 96,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,358 -45,358 -45,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,244 288,244 288,244 D. Accounts payable.......................... 273,737 273,737 273,737 15. Outlays: A. Disbursements (+)......................... 2,143,238 2,143,238 2,143,238 B. Collections (-)........................... -2,788,242 -2,788,242 -2,788,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 SANDRA MEAHL Tres Acct: 12-4231 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,974 -36,974 -36,974 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.............................. 318,154 318,154 318,154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,478 7,478 7,478 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.. -162,918 -162,918 -162,918 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 521,674 521,674 521,674 ____________________________________________________________________________________________________________________________________ /X Ln 1D THIS ACCOUNT HAS ALSO TRANSFERRED $10,564,000 TO 121613 FOR CLASS A RTB STOCK 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 SANDRA MEAHL Tres Acct: 12-4231 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,073 14,073 14,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507,601 507,601 507,601 11. Total Status Of Budgetary Resources.......... 521,674 521,674 521,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,426 175,426 175,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,692 135,692 135,692 D. Accounts payable.......................... 13,768 13,768 13,768 15. Outlays: A. Disbursements (+)......................... 32,562 32,562 32,562 B. Collections (-)........................... -318,154 -318,154 -318,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 946,705 181,493 1,128,198 B. Borrowing Authority....................... 2,692,906 2,692,906 C. Contract authority........................ D. Net transfers, CY authority realized...... -10,564 -10,564 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,454 472,454 148 1,354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,889,727 4,889,727 2. Receivables from Federal sources....... -966,459 -966,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267,370 267,370 184 503 B. Anticipated............................... 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.. -1,762,426 -1,762,426 D. Other authority withdrawn................. -230,560 -230,560 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,295,369 181,493 6,476,862 332 1,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,881,593 79,097 4,960,690 B. Total, Category B, direct obligations..... 848,836 94,392 943,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 725 1,740 2,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 564,215 564,215 332 1,858 11. Total Status Of Budgetary Resources.......... 6,295,369 175,229 6,470,598 332 1,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,573,938 6,573,938 33,968 17,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454,549 -454,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,566,383 36,014 7,602,397 22,517 9,140 D. Accounts payable.......................... 546,949 546,949 15. Outlays: A. Disbursements (+)......................... 5,344,676 137,475 5,482,151 11,267 7,588 B. Collections (-)........................... -4,889,727 -4,889,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,128,198 B. Borrowing Authority....................... 2,692,906 C. Contract authority........................ D. Net transfers, CY authority realized...... -10,564 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,263 4,765 477,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,889,727 2. Receivables from Federal sources....... -966,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,252 312 3,251 270,621 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -312 -312 -312 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -1,762,426 D. Other authority withdrawn................. -230,560 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,515 7,705 6,484,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,960,690 B. Total, Category B, direct obligations..... 943,228 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,515 7,705 571,920 11. Total Status Of Budgetary Resources.......... 5,515 7,705 6,478,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,249 16,650 14,725 120,825 6,694,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -454,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,352 14,831 11,909 81,749 7,684,146 D. Accounts payable.......................... 546,949 15. Outlays: A. Disbursements (+)......................... 12,644 1,508 2,816 35,823 5,517,974 B. Collections (-)........................... -4,889,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,376 583,397 653,773 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.... -3,843 -3,843 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -66,533 -66,533 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,397 583,397 ____________________________________________________________________________________________________________________________________ /X Ln 6A RURAL DEVELOPMENT REQUESTS A NEGATIVE WARRANT BE ISSUED TO RETURN THE EXCESS PORTION OF THE RENTAL ASSISTANCE PROGRAM APPROPRIATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 583,397 583,397 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 583,397 583,397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 840,997 840,997 525,337 395,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 767,238 557,920 1,325,158 441,530 300,150 D. Accounts payable.......................... 4,292 4,469 8,761 6,178 6,481 15. Outlays: A. Disbursements (+)......................... 69,467 21,007 90,474 77,630 88,769 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 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.... -432 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 143 11. Total Status Of Budgetary Resources.......... 784 143 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........................ 243,453 133,274 64,385 25,434 9,168 D. Accounts payable.......................... 6,497 5,668 3,342 1,651 391 15. Outlays: A. Disbursements (+)......................... 95,458 91,359 64,719 35,857 11,035 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 653,773 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.... -432 -4,275 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -66,533 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 927 584,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 445 583,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482 482 11. Total Status Of Budgetary Resources.......... 927 584,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,712,428 2,553,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,217,394 2,542,552 D. Accounts payable.......................... 30,208 38,969 15. Outlays: A. Disbursements (+)......................... 464,827 555,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 / 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.................................... 3,502 3,502 14 110 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -481 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,996 47,996 44 14,720 ____________________________________________________________________________________________________________________________________ /94 Ln 6A THIS ACCOUNT HAS BEEN GRANTED EXTENDED AUTHORITY TO LIQUIDATE OBLIGATIONS BY P.L. 106-78, 113 STAT. 1135 DATED 10/22/99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,417 44,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,579 3,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 14,720 11. Total Status Of Budgetary Resources.......... 47,996 47,996 44 14,720 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........................ 39,309 39,309 532 340 364 D. Accounts payable.......................... 430 430 6 15. Outlays: A. Disbursements (+)......................... 36,671 36,671 747 166 570 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 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.................................... 1 198 3,700 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,921 -13,402 -13,402 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,764 62,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,764 14,764 11. Total Status Of Budgetary Resources.......... 14,764 62,760 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........................ 1,236 40,545 D. Accounts payable.......................... 6 436 15. Outlays: A. Disbursements (+)......................... 18,499 19,982 56,653 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,354 4,354 4,354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,493 -15,493 -15,493 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,054 300 14,354 14,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -281 300 19 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,335 14,335 14,335 11. Total Status Of Budgetary Resources.......... 14,054 300 14,354 14,354 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 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,945 5,945 5,945 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 459 3,030 3,489 3,489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -43 -43 -43 B. Enacted rescissions of PY balances........ C. 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 466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 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 467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing voucher program OMB Acct: 005-63-2002 SANDRA MEAHL Tres Acct: 12-2002 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing voucher program OMB Acct: 005-63-2002 SANDRA MEAHL Tres Acct: 12-2002 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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........................ 2,393 2,393 2,393 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 213 213 213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 SANDRA MEAHL Tres Acct: 12-2006 3145392426 / 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.................................... 2,021 2,021 2,021 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,157 28,157 28,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 SANDRA MEAHL Tres Acct: 12-2006 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,941 26,941 26,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216 1,216 1,216 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,157 28,157 28,157 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........................ 38,535 38,535 38,535 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,404 20,404 20,404 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 23 23 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.................... 23 23 3 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -7 -7 -58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 100 11. Total Status Of Budgetary Resources.......... 23 23 3 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224 224 1,514 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -98 -107 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 264 9 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 213 98 311 1,248 30 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 18 141 164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24 -24 -24 B. Enacted rescissions of PY balances........ C. 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 -6 117 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5 -6 -59 -66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 176 176 11. Total Status Of Budgetary Resources.......... 20 -6 117 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 6 1,567 1,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 280 292 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 6 1,284 1,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2080 3145392426 / 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.... -23 -23 -23 B. Enacted rescissions of PY balances........ C. 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 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2080 3145392426 / 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 36 36 11. Total Status Of Budgetary Resources.......... 31 5 36 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,534 796,594 798,128 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 4,727 628 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.................... 1,815 796,594 798,409 5,997 6,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 470 557,509 557,979 659 4 B. Total, Category B, direct obligations..... 238,524 238,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,342 561 1,903 2. Anticipated............................ B. 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 5,337 6,487 11. Total Status Of Budgetary Resources.......... 1,815 796,594 798,409 5,997 6,490 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........................ 17,749 99,078 116,827 48,356 7,638 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,437 696,955 717,392 58,732 10,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 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.................................... 722 83 508 6,668 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,352 -5,790 -28,142 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,293 4,726 2 24,508 ____________________________________________________________________________________________________________________________________ /94 Ln 6A THIS ACCOUNT HAS BEEN GRANTED EXTENDED AUTHORITY TO LIQUIDATE OBLIGATIONS BY P.L. 106-78, 113 STAT. 1135 DATED 10/22/99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 334 6 2 1,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,959 4,720 23,503 11. Total Status Of Budgetary Resources.......... 7,293 4,726 2 24,508 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........................ 4,567 4,508 1,748 66,817 D. Accounts payable.......................... 1,883 1,945 3,828 15. Outlays: A. Disbursements (+)......................... 7,787 4,046 5,507 86,133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 798,128 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.................................... 6,918 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,142 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 822,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 558,984 B. Total, Category B, direct obligations..... 238,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,506 11. Total Status Of Budgetary Resources.......... 822,917 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........................ 183,644 D. Accounts payable.......................... 3,828 15. Outlays: A. Disbursements (+)......................... 803,525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 SANDRA MEAHL Tres Acct: 12-4141 3145392426 / 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.............................. 2,172,380 2,172,380 2,172,380 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,003 8,003 8,003 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -248,971 -248,971 -248,971 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,375,000 -2,375,000 -2,375,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976,412 976,412 976,412 ____________________________________________________________________________________________________________________________________ /X Ln 6A RURAL DEVELOPMENT REQUESTS A NEGATIVE WARRANT BE ISSUED TO RETURN THE EXCESS PORTION OF THE APPROPRIATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 SANDRA MEAHL Tres Acct: 12-4141 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976,412 976,412 976,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 976,412 976,412 976,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 582,934 582,934 582,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,740 83,740 83,740 D. Accounts payable.......................... 399,118 399,118 399,118 15. Outlays: A. Disbursements (+)......................... 1,068,485 1,068,485 1,068,485 B. Collections (-)........................... -2,172,380 -2,172,380 -2,172,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4214 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4214 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,065,710 1,065,710 1,065,710 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.............................. 1,172,661 1,172,661 1,172,661 2. Receivables from Federal sources....... -12,419 -12,419 -12,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,416 47,416 47,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -366,274 -366,274 -366,274 D. Other authority withdrawn................. -23,648 -23,648 -23,648 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,941,695 1,941,695 1,941,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,154,356 1,154,356 1,154,356 B. Total, Category B, direct obligations..... 685,974 685,974 685,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,365 101,365 101,365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,941,695 1,941,695 1,941,695 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....................... -183,645 -183,645 -183,645 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 705,955 705,955 705,955 D. Accounts payable.......................... 334 334 334 15. Outlays: A. Disbursements (+)......................... 1,762,410 1,762,410 1,762,410 B. Collections (-)........................... -1,172,661 -1,172,661 -1,172,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 165,768 165,768 165,768 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 246,060 246,060 246,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,221 36,221 36,221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,720 123,720 123,720 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..................................... 86,118 86,118 86,118 11. Total Status Of Budgetary Resources.......... 246,060 246,060 246,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,201 36,201 36,201 B. Collections (-)........................... -165,768 -165,768 -165,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 166,759 166,759 166,759 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.............................. 90,391 90,391 90,391 2. Receivables from Federal sources....... 858 858 858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,840 27,840 27,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,283 -32,283 -32,283 D. Other authority withdrawn................. -24,409 -24,409 -24,409 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,510 240,510 240,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 163,424 163,424 163,424 B. Total, Category B, direct obligations..... 65,731 65,731 65,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 240,510 240,510 240,510 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....................... -40,204 -40,204 -40,204 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346,374 346,374 346,374 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 233,392 233,392 233,392 B. Collections (-)........................... -90,391 -90,391 -90,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 684 684 684 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,989 7,989 7,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,888 4,888 4,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,101 3,101 3,101 11. Total Status Of Budgetary Resources.......... 7,989 7,989 7,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 475 475 475 15. Outlays: A. Disbursements (+)......................... 4,413 4,413 4,413 B. Collections (-)........................... -684 -684 -684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,559,910 1,379,991 2,939,901 B. Borrowing Authority....................... 1,232,469 1,232,469 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,306 160,306 1,273 5,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,601,884 3,601,884 2. Receivables from Federal sources....... -11,561 -11,561 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89,052 89,052 4,727 628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -252,814 -252,814 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,773,557 -2,773,557 D. Other authority withdrawn................. -114,590 -114,590 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,491,099 1,379,991 4,871,090 6,000 6,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,366,013 1,140,906 3,506,919 601 4 B. Total, Category B, direct obligations..... 792,816 238,524 1,031,340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,692 561 232,253 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..................................... 100,577 100,577 5,398 6,487 11. Total Status Of Budgetary Resources.......... 3,491,099 1,379,991 4,871,090 6,000 6,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,353,076 2,353,076 638,006 413,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -223,858 -98 -223,956 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,001,305 656,998 2,658,303 490,150 307,788 D. Accounts payable.......................... 404,660 4,469 409,129 6,186 6,481 15. Outlays: A. Disbursements (+)......................... 3,252,308 718,060 3,970,368 137,610 98,830 B. Collections (-)........................... -3,601,884 -3,601,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -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.................................... 1,181 193 4,936 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38,848 -18,711 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,252 33,668 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 779 -270 296 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..................................... 7,473 33,938 11. Total Status Of Budgetary Resources.......... 8,252 33,668 296 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 248,561 144,074 66,497 25,434 D. Accounts payable.......................... 8,380 7,620 3,342 1,651 15. Outlays: A. Disbursements (+)......................... 104,022 96,036 73,826 18,499 35,857 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,939,901 B. Borrowing Authority....................... 1,232,469 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,602 260,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,601,884 2. Receivables from Federal sources....... -4 -11,565 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,666 100,718 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57,559 -310,373 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,773,557 D. Other authority withdrawn................. -114,590 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,706 4,925,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,410 3,508,329 B. Total, Category B, direct obligations..... 1,031,340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232,253 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..................................... 53,296 153,873 11. Total Status Of Budgetary Resources.......... 54,706 4,925,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,594 1,911,603 4,264,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -224,042 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,168 1,291,672 3,949,975 D. Accounts payable.......................... 391 34,051 443,180 15. Outlays: A. Disbursements (+)......................... 11,035 575,715 4,546,083 B. Collections (-)........................... -3,601,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 SANDRA MEAHL Tres Acct: 12-0402 3145392426 / 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 502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 SANDRA MEAHL Tres Acct: 12-0402 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 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 504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,107 3,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193 193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 228 2,330 2,558 146 36 D. Accounts payable.......................... 298 298 15. Outlays: A. Disbursements (+)......................... 787 479 1,266 1,855 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 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 506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 275 457 3,015 D. Accounts payable.......................... 298 15. Outlays: A. Disbursements (+)......................... 178 2,064 3,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,846 19,846 19,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,846 19,846 19,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 200 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,645 19,645 19,645 11. Total Status Of Budgetary Resources.......... 19,846 19,846 19,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 203 203 203 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 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 510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,097 20,097 B. Total, Category B, direct obligations..... 651 651 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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........................ 9,694 15,197 24,891 11,285 8,965 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,540 5,551 13,091 4,533 4,458 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 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.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5 -5 -5 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 21,834 ____________________________________________________________________________________________________________________________________ /93 Ln 6A THIS ACCOUNT HAS BEEN GRANTED EXTENDED AUTHORITY TO LIQUIDATE OBLIGATIONS BY P.L. 103-111, 107 STAT.1080 DATED 10/21/93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 96 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,097 B. Total, Category B, direct obligations..... 651 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 1,086 11. Total Status Of Budgetary Resources.......... 6 6 21,834 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........................ 8,607 916 266 30,039 54,930 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,339 431 375 14,136 27,227 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 SANDRA MEAHL Tres Acct: 12-3104 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -8,000 -8,000 -8,000 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.............................. 1,385 1,385 1,385 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 922 922 922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 SANDRA MEAHL Tres Acct: 12-3104 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 922 922 922 11. Total Status Of Budgetary Resources.......... 922 922 922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,385 -1,385 -1,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development grants OMB Acct: 005-65-3105 SANDRA MEAHL Tres Acct: 12-3105 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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....... 212 212 212 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 20,278 20,278 20,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development grants OMB Acct: 005-65-3105 SANDRA MEAHL Tres Acct: 12-3105 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,000 11,000 11,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,803 6,803 6,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,475 2,475 2,475 11. Total Status Of Budgetary Resources.......... 20,278 20,278 20,278 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....................... -6,258 -6,258 -6,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,505 16,505 16,505 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,867 12,867 12,867 B. Collections (-)........................... -2,263 -2,263 -2,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 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 518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,783 3,783 B. Total, Category B, direct obligations..... 462 462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,782 761 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........................ 2,536 2,536 968 92 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 100 1,709 1,809 3,444 578 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 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 520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,783 B. Total, Category B, direct obligations..... 462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,171 6,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142 30 1,232 3,768 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 342 4,364 6,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 156 156 156 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,544 -1,544 -1,544 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.................... 438 438 438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 111 111 111 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..................................... 327 327 327 11. Total Status Of Budgetary Resources.......... 438 438 438 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 1,420 1,420 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 111 29 140 140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 531 531 531 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,475 6,475 6,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 5,754 5,754 5,754 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 722 722 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,475 6,475 6,475 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........................ 1,697 1,697 1,697 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 5,483 5,483 5,483 B. Collections (-)........................... -532 -532 -532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 5,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 SANDRA MEAHL Tres Acct: 12-4176 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 13,340 13,340 13,340 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.............................. 15,277 15,277 15,277 2. Receivables from Federal sources....... -2,541 -2,541 -2,541 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........................ 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.. -4,462 -4,462 -4,462 D. Other authority withdrawn................. -1,886 -1,886 -1,886 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,160 31,160 31,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 SANDRA MEAHL Tres Acct: 12-4176 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,000 15,000 15,000 B. Total, Category B, direct obligations..... 6,263 6,263 6,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,897 9,897 9,897 11. Total Status Of Budgetary Resources.......... 31,160 31,160 31,160 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....................... -3,769 -3,769 -3,769 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,105 15,105 15,105 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,730 29,730 29,730 B. Collections (-)........................... -15,277 -15,277 -15,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 SANDRA MEAHL Tres Acct: 12-4219 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 23,977 23,977 23,977 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,127 34,127 34,127 2. Receivables from Federal sources....... -6,485 -6,485 -6,485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -651 -651 -651 D. Other authority withdrawn................. -5 -5 -5 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,974 50,974 50,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 SANDRA MEAHL Tres Acct: 12-4219 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,999 32,999 32,999 B. Total, Category B, direct obligations..... 17,395 17,395 17,395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 580 580 580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,974 50,974 50,974 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....................... -54,930 -54,930 -54,930 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,400 107,400 107,400 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61,860 61,860 61,860 B. Collections (-)........................... -34,127 -34,127 -34,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 31,778 31,778 31,778 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,358 3,358 3,358 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,802 1,802 1,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,798 -1,798 -1,798 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,137 35,137 35,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,150 26,150 26,150 B. Total, Category B, direct obligations..... 8,480 8,480 8,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507 507 507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,137 35,137 35,137 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....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,861 18,861 18,861 D. Accounts payable.......................... 2,531 2,531 2,531 15. Outlays: A. Disbursements (+)......................... 26,737 26,737 26,737 B. Collections (-)........................... -3,358 -3,358 -3,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 85,062 85,062 85,062 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,500 -4,500 -4,500 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,256 134,256 134,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,737 27,737 27,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106,519 106,519 106,519 11. Total Status Of Budgetary Resources.......... 134,256 134,256 134,256 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.......................... 15. Outlays: A. Disbursements (+)......................... 27,737 27,737 27,737 B. Collections (-)........................... -85,062 -85,062 -85,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 SANDRA MEAHL Tres Acct: 12-4233 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,000 -4,000 -4,000 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.............................. 3,677 3,677 3,677 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 835 835 835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 SANDRA MEAHL Tres Acct: 12-4233 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 835 835 835 11. Total Status Of Budgetary Resources.......... 835 835 835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,834 1,834 1,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,437 1,437 1,437 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 362 362 362 B. Collections (-)........................... -3,677 -3,677 -3,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 69,095 69,095 C. Contract authority........................ D. Net transfers, CY authority realized...... -12,000 -12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,489 111,489 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,680 145,680 2. Receivables from Federal sources....... -8,817 -8,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,664 5,664 371 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.. -9,613 -9,613 D. Other authority withdrawn................. -3,689 -3,689 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,311 28,293 344,604 371 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 85,149 26,987 112,136 B. Total, Category B, direct obligations..... 65,829 1,113 66,942 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,612 193 23,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,721 141,721 371 183 11. Total Status Of Budgetary Resources.......... 316,311 28,293 344,604 371 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,816 127,816 22,600 14,185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,961 -64,961 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,927 20,063 190,990 12,399 9,057 D. Accounts payable.......................... 2,572 298 2,870 15. Outlays: A. Disbursements (+)......................... 173,406 7,739 181,145 9,832 5,036 B. Collections (-)........................... -145,681 -145,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 174 156 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,544 -5 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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..................................... 324 327 11. Total Status Of Budgetary Resources.......... 324 438 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........................ 8,785 1,695 916 296 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,712 289 29 431 375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 69,095 C. Contract authority........................ D. Net transfers, CY authority realized...... -12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,067 113,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,680 2. Receivables from Federal sources....... -8,817 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 798 6,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,549 -1,549 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,613 D. Other authority withdrawn................. -3,689 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,316 345,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 111 112,247 B. Total, Category B, direct obligations..... 66,942 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,205 142,926 11. Total Status Of Budgetary Resources.......... 1,316 345,920 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,538 182,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,961 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,148 224,138 D. Accounts payable.......................... 2,870 15. Outlays: A. Disbursements (+)......................... 20,704 201,849 B. Collections (-)........................... -145,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 49 49 49 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881 881 881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 881 881 881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 881 881 881 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....................... -5,640 -5,640 -5,640 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 (+)......................... 817 817 817 B. Collections (-)........................... -49 -49 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Jane John Tres Acct: 12-2273 (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................ 3,506 3,506 3,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,506 3,506 3,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 Jane John Tres Acct: 12-2273 (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............ 3,506 3,506 3,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,506 3,506 3,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Jane John Tres Acct: 12-2274 (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................ 523,135 523,135 523,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 478,276 478,276 478,276 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -926,249 -926,249 -926,249 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,162 75,162 75,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 Jane John Tres Acct: 12-2274 (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.............. 11,893 11,893 11,893 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,269 63,269 63,269 11. Total Status Of Budgetary Resources.......... 75,162 75,162 75,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -478,276 -478,276 -478,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Jane John Tres Acct: 12-2277 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,446 178,446 178,446 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 636,914 636,914 636,914 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,088 58,088 58,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873,448 873,448 873,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 Jane John Tres Acct: 12-2277 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309,780 309,780 309,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563,668 563,668 563,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 873,448 873,448 873,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,774 130,774 130,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,215 111,215 111,215 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 329,339 329,339 329,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 13,554 13,554 13,554 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,626 61,626 61,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,220,517 1,220,517 1,220,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 1,014,352 1,014,352 1,014,352 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 157,287 157,287 157,287 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..................................... 48,879 48,879 48,879 11. Total Status Of Budgetary Resources.......... 1,220,517 1,220,517 1,220,517 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........................ 590,734 590,734 590,734 D. Accounts payable.......................... 118,370 118,370 118,370 15. Outlays: A. Disbursements (+)......................... 980,518 980,518 980,518 B. Collections (-)........................... -13,554 -13,554 -13,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 1,014,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 132,886 137,886 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 2,793 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 34,226 34,225 47,081 2. Receivables from Federal sources....... 27,735 27,735 -47,081 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,782 194,847 1,010 202,639 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,933 160,323 221 166,477 -47,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,226 34,226 47,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 849 298 1,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 789 789 494 11. Total Status Of Budgetary Resources.......... 6,782 194,847 1,010 202,639 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,047 6,702 12,749 23,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -31,427 -31,428 -6,078 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,484 61,968 1,394 64,846 10,683 D. Accounts payable.......................... 5,562 3,516 2,305 11,383 1,150 15. Outlays: A. Disbursements (+)......................... 4,977 132,886 3,244 141,107 65,784 B. Collections (-)........................... -42 -34,354 -20 -34,416 -47,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 97 / 96 / 95 / 94 99 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 705 2,187 3,130 5,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,674 1,723 918 1,820 2. Receivables from Federal sources....... -4,338 -1,322 -2,894 -6,014 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,180 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -959 2,588 1,154 1,610 8,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 / 97 / 96 / 95 / 94 99 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,617 -1,580 -1,302 1,610 6,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,674 1,723 918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 984 2,445 1,538 11. Total Status Of Budgetary Resources.......... -959 2,588 1,154 1,610 8,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 -708 -2,794 -3,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,696 -1,034 -3,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,904 2,151 220 401 D. Accounts payable.......................... 381 -617 3,140 18 15. Outlays: A. Disbursements (+)......................... 2,664 588 -281 3,063 6,008 B. Collections (-)........................... -2,863 -2,054 -923 -1,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 8,810 146,696 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......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,216 88,441 2. Receivables from Federal sources....... -61,649 -33,914 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,497 1,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,180 -1,180 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,768 216,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -46,472 120,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,396 86,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 3,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,461 6,250 11. Total Status Of Budgetary Resources.......... 13,768 216,407 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....................... -12,167 -43,595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,359 84,205 D. Accounts payable.......................... 4,072 15,455 15. Outlays: A. Disbursements (+)......................... 77,826 218,933 B. Collections (-)........................... -55,540 -89,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 -10 -10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... -127 -127 -127 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 (+)......................... 127 127 127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Jane John Tres Acct: 12-4049 D 00 F (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 163,996 163,996 163,996 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,739 44,739 44,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385,442 385,442 385,442 2. Receivables from Federal sources....... -19,559 -19,559 -19,559 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -34,067 -34,067 -34,067 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540,551 540,551 540,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 Jane John Tres Acct: 12-4049 D 00 F (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 350,346 350,346 350,346 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,311 151,311 151,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,894 38,894 38,894 11. Total Status Of Budgetary Resources.......... 540,551 540,551 540,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,428 2,428 2,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,215 -111,215 -111,215 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,530 44,530 44,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 439,019 439,019 439,019 B. Collections (-)........................... -385,442 -385,442 -385,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Jane John Tres Acct: 12-4078 D 00 F (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................ 27,756 27,756 27,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,236 15,236 15,236 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,627 -3,627 -3,627 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,364 39,364 39,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 Jane John Tres Acct: 12-4078 D 00 F (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,375 12,375 12,375 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,989 26,989 26,989 11. Total Status Of Budgetary Resources.......... 39,364 39,364 39,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,756 -27,756 -27,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,756 -27,756 -27,756 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,375 12,375 12,375 B. Collections (-)........................... -15,236 -15,236 -15,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Jane John Tres Acct: 12-4143 D 00 F (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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,393 11,393 11,393 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,767 -7,767 -7,767 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,627 3,627 3,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Foreign Agricultural Service (703) 305-1364 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 Jane John Tres Acct: 12-4143 D 00 F (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,860 2,860 2,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 767 767 767 11. Total Status Of Budgetary Resources.......... 3,627 3,627 3,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,860 2,860 2,860 B. Collections (-)........................... -11,393 -11,393 -11,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,745 1,745 1,745 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.................... 5,406 5,406 5,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 819 819 819 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,587 4,587 4,587 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,406 5,406 5,406 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....................... -2,793 -2,793 -2,793 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.......................... 268 268 268 15. Outlays: A. Disbursements (+)......................... 569 569 569 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,212,640 132,886 1,345,526 B. Borrowing Authority....................... 163,996 163,996 C. Contract authority........................ D. Net transfers, CY authority realized...... 637,620 637,620 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 692,624 1,010 693,634 565 B. Net transfers, PY balance, actual......... 88,058 88,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 903,949 34,226 938,175 47,081 2. Receivables from Federal sources....... -19,559 27,735 8,176 -47,081 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,626 61,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -971,710 -971,710 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,769,244 194,847 1,010 2,965,101 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 681,283 160,323 221 841,827 -47,010 B. Total, Category B, direct obligations..... 1,014,352 1,014,352 C. Not subject to apportionment.............. 819 819 D. Reimbursable obligations.................. 34,226 34,226 47,081 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 877,513 298 877,811 2. Anticipated............................ B. Exemption from apportionment.............. 16,480 16,480 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178,798 789 179,587 494 11. Total Status Of Budgetary Resources.......... 2,769,244 194,847 1,010 2,965,101 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 848,586 6,702 855,288 23,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147,532 -31,427 -178,959 -6,078 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755,746 61,968 1,394 819,108 10,683 D. Accounts payable.......................... 124,200 3,516 2,305 130,021 1,150 15. Outlays: A. Disbursements (+)......................... 1,770,601 132,886 3,244 1,906,731 65,784 B. Collections (-)........................... -903,992 -34,354 -20 -938,366 -47,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 97 / 96 / 95 / 94 99 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,810 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 705 2,187 3,130 5,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,674 1,723 918 1,820 2. Receivables from Federal sources....... -4,338 -1,322 -2,894 -6,014 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,180 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -959 2,588 1,154 1,610 8,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 97 / 96 / 95 / 94 99 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,617 -1,580 -1,302 1,610 6,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,674 1,723 918 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 984 2,445 1,538 11. Total Status Of Budgetary Resources.......... -959 2,588 1,154 1,610 8,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,670 -708 -2,794 -3,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,696 -1,034 -3,359 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,904 2,151 220 401 D. Accounts payable.......................... 381 -617 3,140 18 15. Outlays: A. Disbursements (+)......................... 2,664 588 -281 3,063 6,008 B. Collections (-)........................... -2,863 -2,054 -923 -1,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 8,810 1,354,336 B. Borrowing Authority....................... 163,996 C. Contract authority........................ D. Net transfers, CY authority realized...... 637,620 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,074 705,708 B. Net transfers, PY balance, actual......... 88,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,216 992,391 2. Receivables from Federal sources....... -61,649 -53,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,497 63,123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,180 -1,180 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -971,710 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,768 2,978,869 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -46,472 795,355 B. Total, Category B, direct obligations..... 1,014,352 C. Not subject to apportionment.............. 819 D. Reimbursable obligations.................. 52,396 86,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 880,194 2. Anticipated............................ B. Exemption from apportionment.............. 16,480 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,461 185,048 11. Total Status Of Budgetary Resources.......... 13,768 2,978,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,692 876,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,167 -191,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,359 838,467 D. Accounts payable.......................... 4,072 134,093 15. Outlays: A. Disbursements (+)......................... 77,826 1,984,557 B. Collections (-)........................... -55,540 -993,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 318 318 58 1,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 554 554 13 226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 522 522 2 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.................... 141,081 1,394 142,475 73 1,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 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............ 140,343 1,368 141,711 6 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 710 -44 666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 69 67 1,298 11. Total Status Of Budgetary Resources.......... 141,081 1,394 142,475 73 1,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,198 32,198 853 151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 400 D. Accounts payable.......................... 27,333 990 28,323 93 65 15. Outlays: A. Disbursements (+)......................... 112,638 32,055 144,693 763 58 B. Collections (-)........................... -554 -554 -13 -226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 380 4 1,972 1,700 737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 493 284 66 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 3 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,703 -756 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879 288 2,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 879 288 2,038 11. Total Status Of Budgetary Resources.......... 879 288 2,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 3 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 -3 B. Collections (-)........................... -493 -284 -66 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,895 6,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,093 1,647 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,459 -2,459 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,601 147,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food donations programs OMB Acct: 005-84-3503 LUTHER LUSTER Tres Acct: 12-3503 (703) 305-2788 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 141,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,570 4,639 11. Total Status Of Budgetary Resources.......... 4,601 147,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,020 33,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 D. Accounts payable.......................... 158 28,481 15. Outlays: A. Disbursements (+)......................... 821 145,514 B. Collections (-)........................... -1,093 -1,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,335,606 21,335,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 115,000 -115,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,841 86,841 4,417,300 4,749,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,352 96,565 97,917 78,099 18,763 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,469 44,469 165,916 10,697 B. Anticipated............................... -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,662 21,217,171 21,464,833 4,661,316 4,778,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173,207 19,114,379 19,287,586 85,368 33,829 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,536 97,536 5,478 159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,727 1,996,728 2,067,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,728 8,529 12,257 4,570,470 4,744,941 11. Total Status Of Budgetary Resources.......... 247,662 21,217,171 21,464,833 4,661,316 4,778,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,814 64,814 571,104 47,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,481 28,481 76,000 29,413 D. Accounts payable.......................... 99,834 467,418 567,252 34,776 18,744 15. Outlays: A. Disbursements (+)......................... 93,719 18,716,015 18,809,734 385,258 39,518 B. Collections (-)........................... -1,352 -96,565 -97,917 -78,099 -35,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,335,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,161,655 3,204,022 2,657,724 17,190,182 17,277,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,788 4 10 128,664 226,581 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,792 1,204 7,779 188,388 232,857 B. Anticipated............................... -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,664,997 -2,664,997 -2,664,997 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,196,235 3,205,230 516 14,842,226 36,307,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Food stamp program OMB Acct: 005-84-3505 LUTHER LUSTER Tres Acct: 12-3505 (703) 305-2788 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,281 2,548 516 157,542 19,445,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,637 103,173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,067,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,160,955 3,202,682 14,679,048 14,691,305 11. Total Status Of Budgetary Resources.......... 2,196,235 3,205,230 516 14,842,226 36,307,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,480 9,505 8,224 657,768 722,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,308 2,163 140,884 169,365 D. Accounts payable.......................... 9,418 6,519 69,457 636,709 15. Outlays: A. Disbursements (+)......................... 11,242 2,167 961 439,146 19,248,880 B. Collections (-)........................... -31,788 -4 -10 -145,581 -243,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,000 10,177 141,177 418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,782 1,782 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 896 896 121 158 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,000 12,855 143,855 139 576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 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............ 122,181 12,764 134,945 108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 425 425 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,394 288 8,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -197 -197 31 576 11. Total Status Of Budgetary Resources.......... 131,000 12,855 143,855 139 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,561 16,561 1,180 242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 6 7 D. Accounts payable.......................... 12,518 1,556 14,074 79 23 15. Outlays: A. Disbursements (+)......................... 110,088 26,867 136,955 1,088 61 B. Collections (-)........................... -1,782 -1,782 -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 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................ 418 141,595 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 1,800 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 1,175 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.................... 715 144,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3507 (703) 305-2788 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 135,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 425 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,682 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 607 410 11. Total Status Of Budgetary Resources.......... 715 144,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,422 17,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 D. Accounts payable.......................... 102 14,176 15. Outlays: A. Disbursements (+)......................... 1,149 138,104 B. Collections (-)........................... -18 -1,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3512 (703) 305-2788 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 2,192 1,459 3,753 3,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102 102 102 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,459 -1,459 -1,459 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204 2,192 2,396 2,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3512 (703) 305-2788 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 204 2,192 2,396 2,396 11. Total Status Of Budgetary Resources.......... 204 2,192 2,396 2,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3635 (703) 305-2788 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,384 3,670 6,054 6,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 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.................................... 48 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,718 -3,718 -3,718 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,458 2,458 2,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Commodity assistance program OMB Acct: 005-84-3507 LUTHER LUSTER Tres Acct: 12-3635 (703) 305-2788 / 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..................................... 2,458 2,458 2,458 11. Total Status Of Budgetary Resources.......... 2,458 2,458 2,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 61 164 164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... -74 -74 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 684 684 101 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 111,515 111,556 690 858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 110,522 110,522 -677 123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 684 684 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381 381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 -72 -31 1,266 735 11. Total Status Of Budgetary Resources.......... 41 111,515 111,556 690 858 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....................... -37 -44 -81 -26 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,081 6,081 1,340 450 D. Accounts payable.......................... 5,683 5,683 86 8 15. Outlays: A. Disbursements (+)......................... 8 99,548 99,556 10,493 388 B. Collections (-)........................... -746 -746 -149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 82 183 867 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -652 -652 -652 B. Enacted rescissions of PY balances........ C. 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 1 2,701 114,257 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 114 -217 1 -656 109,866 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 183 867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 1,091 3,175 3,144 11. Total Status Of Budgetary Resources.......... 196 956 1 2,701 114,257 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....................... -4 -50 -131 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316 163 2,269 8,350 D. Accounts payable.......................... 9 1 104 5,787 15. Outlays: A. Disbursements (+)......................... 124 24 37 11,066 110,622 B. Collections (-)........................... -82 -231 -977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 1,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 916 916 1,170 614 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154,381 154,381 327 695 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.................... 3,924,000 155,297 4,079,297 1,735 2,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 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............ 3,921,650 154,459 4,076,109 650 133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,350 2,326 4,676 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,488 -1,488 1,084 2,633 11. Total Status Of Budgetary Resources.......... 3,924,000 155,297 4,079,297 1,735 2,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,195 290,195 12,972 5,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,282 282 1,564 2,370 1,171 D. Accounts payable.......................... 251,711 23,138 274,849 838 957 15. Outlays: A. Disbursements (+)......................... 3,668,657 266,852 3,935,509 10,086 2,520 B. Collections (-)........................... -916 -916 -1,170 -614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,924,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,944 3,877 4,552 17,067 17,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,143 644 5,571 6,487 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 185 1,252 155,633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,737 -4,737 -4,737 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,132 4,521 19,154 4,098,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 LUTHER LUSTER Tres Acct: 12-3510 (703) 305-2788 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 846 4,076,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,676 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,132 4,458 18,307 16,819 11. Total Status Of Budgetary Resources.......... 10,132 4,521 19,154 4,098,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 876 360 199 19,617 309,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 375 357 4,273 5,837 D. Accounts payable.......................... 41 1,836 276,685 15. Outlays: A. Disbursements (+)......................... 414 66 13 13,099 3,948,608 B. Collections (-)........................... -3,143 -644 -5,571 -6,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3502 (703) 305-2788 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,430 584 201 2,215 2,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201 -201 -201 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,430 584 2,014 2,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3502 (703) 305-2788 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,430 584 2,014 2,014 11. Total Status Of Budgetary Resources.......... 1,430 584 2,014 2,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,128,747 6,866 4,135,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,048,150 5,048,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082 9,935 13,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,284 15,284 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 125 125 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131,910 131,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,082 9,177,022 6,866 157,129 9,344,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 9,122,920 4,581 121,540 9,249,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,604 1,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,498 2,285 48,559 103,342 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..................................... 3,080 -12,971 -9,891 11. Total Status Of Budgetary Resources.......... 3,082 9,177,022 6,866 157,129 9,344,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,131,641 1,131,641 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........................ 7,477 166 917 8,560 D. Accounts payable.......................... 1,482,559 2,364 36,175 1,521,098 15. Outlays: A. Disbursements (+)......................... 2 7,634,487 2,051 1,084,178 8,720,718 B. Collections (-)........................... -125 -15,284 -15,409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,903 5,067 560 10,763 3,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,245 1 969 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 265 2,486 3 1,757 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,168 9,798 565 13,489 3,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 730 598 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,168 9,068 565 12,892 3,470 11. Total Status Of Budgetary Resources.......... 2,168 9,798 565 13,489 3,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,691 176,215 641 6,366 793 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 543 88 2,284 200 D. Accounts payable.......................... 505 2,452 139 226 66 15. Outlays: A. Disbursements (+)......................... 1,849 171,464 411 2,696 475 B. Collections (-)........................... -2,245 -1 -969 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,655 1,702 30,290 7,270 90,605 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,436 314 110 5,097 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 11 105 4,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,485 -7,485 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,223 1,702 30,616 93,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 95 / 96 / 95 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509 1,486 3,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,714 1,702 29,130 89,709 11. Total Status Of Budgetary Resources.......... 31,223 1,702 30,616 93,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,780 1,039 105 190,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,328 2,510 8,024 D. Accounts payable.......................... 5 3,393 15. Outlays: A. Disbursements (+)......................... 823 4 177,722 B. Collections (-)........................... -1,436 -314 -110 -5,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,135,613 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,048,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,381 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 125 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136,776 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,485 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,437,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Regina Artis-Fields Bureau: Food and Nutrition Service (703) 305-2488 Acct: Child nutrition programs OMB Acct: 005-84-3539 LUTHER LUSTER Tres Acct: 12-3539 (703) 305-2788 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,252,420 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,342 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..................................... 79,818 11. Total Status Of Budgetary Resources.......... 9,437,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,322,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,584 D. Accounts payable.......................... 1,524,491 15. Outlays: A. Disbursements (+)......................... 8,898,440 B. Collections (-)........................... -20,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,193,828 21,451,033 29,644,861 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 115,000 5,048,150 -112,730 5,050,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,964 131,000 20,430 241,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,352 97,249 18,536 117,137 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 125 125 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,469 287,709 332,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,785 13,373,103 21,335,552 326,675 35,286,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173,209 13,307,094 19,229,482 290,131 32,999,916 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,057 98,220 100,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,727 63,952 1,999,394 51,129 2,185,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,849 8,457 -14,587 719 11. Total Status Of Budgetary Resources.......... 250,785 13,373,103 21,335,552 326,675 35,286,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,784 1,470,595 1,535,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -44 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,160 34,728 1,205 45,093 D. Accounts payable.......................... 99,834 1,774,121 475,465 61,859 2,411,279 15. Outlays: A. Disbursements (+)......................... 93,729 11,525,870 18,817,614 1,409,952 31,847,165 B. Collections (-)........................... -1,352 -125 -97,311 -18,536 -117,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,419,792 5,362 4,750,898 13,682 2,165,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,200 3,446 18,764 1,809 31,810 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166,181 2,936 10,700 2,663 2,899 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,664,174 11,745 4,780,352 18,154 2,199,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,691 1,494 33,952 756 35,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,579 159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,573,904 10,250 4,746,241 17,399 2,164,508 11. Total Status Of Budgetary Resources.......... 4,664,174 11,745 4,780,352 18,154 2,199,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 586,215 191,220 48,799 11,969 22,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -20 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,411 2,913 29,951 3,455 33,824 D. Accounts payable.......................... 35,367 3,462 18,891 1,271 9,493 15. Outlays: A. Disbursements (+)......................... 397,600 183,401 40,317 5,335 11,841 B. Collections (-)........................... -78,248 -3,446 -35,681 -1,809 -31,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,511 3,208,986 38,915 2,663,681 14,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,174 444 1,024 10 121 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,204 11 7,897 297 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,671,070 -14,638 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,868 3,210,634 39,951 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509 2,331 1,549 517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,359 3,208,221 38,402 11. Total Status Of Budgetary Resources.......... 43,868 3,210,634 39,951 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,677 9,931 1,402 8,388 311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,718 2,323 2,870 D. Accounts payable.......................... 46 6,623 15. Outlays: A. Disbursements (+)......................... 1,237 2,194 70 1,008 13 B. Collections (-)........................... -5,174 -444 -1,024 -10 -121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,644,861 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,050,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,319,292 17,560,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,802 257,939 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 113 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194,971 527,149 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,685,708 -2,685,708 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,969,351 50,255,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 161,248 33,161,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,820 106,097 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,185,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,802,284 14,803,003 11. Total Status Of Budgetary Resources.......... 14,969,351 50,255,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 884,517 2,419,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -131 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 155,465 200,558 D. Accounts payable.......................... 75,153 2,486,432 15. Outlays: A. Disbursements (+)......................... 643,016 32,490,181 B. Collections (-)........................... -157,767 -275,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -3,578 -3,578 -3,578 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.............................. 3,673 3,673 3,673 2. Receivables from Federal sources....... -2,473 -2,473 -2,473 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 250 250 250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,279 7,279 7,279 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424,785 424,785 424,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 305,812 305,812 305,812 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 520 520 520 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,453 118,453 118,453 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 424,785 424,785 424,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,840 80,840 80,840 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,472 -3,472 -3,472 B. Unfilled customer orders 1. Federal sources without advance........ -285 -285 -285 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,175 111,175 111,175 D. Accounts payable.......................... 12,364 12,364 12,364 15. Outlays: A. Disbursements (+)......................... 263,362 263,362 263,362 B. Collections (-)........................... -4,702 -4,702 -4,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 30 30 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 51 51 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80 80 80 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 25 25 25 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 1,212 1,212 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,089 20,089 159 1,298 B. Net transfers, PY balance, actual......... 74 74 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,977 13,977 63 43 2. Receivables from Federal sources....... -3,426 -3,426 -61 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,884 1,884 13 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.................... 231,254 231,254 1,603 1,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 197,118 197,118 -1,071 -187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,356 21,356 1,216 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,780 12,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,458 1,484 11. Total Status Of Budgetary Resources.......... 231,254 231,254 1,603 1,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,543 48,543 -1 5,099 1,729 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,347 -7,347 -187 -44 B. Unfilled customer orders 1. Federal sources without advance........ -171 -171 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,405 69,405 925 598 D. Accounts payable.......................... 12,977 12,977 1,692 339 15. Outlays: A. Disbursements (+)......................... 193,890 193,890 -1 3,174 698 B. Collections (-)........................... -14,171 -14,171 -65 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 1,212 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 521 1,376 3,354 23,443 B. Net transfers, PY balance, actual......... 74 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 -27 108 14,085 2. Receivables from Federal sources....... -42 -4 -138 -3,564 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 25 1,909 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,458 -1,458 -1,458 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515 -113 3,319 234,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -204 -113 -1,575 195,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 1,287 22,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,780 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 667 3,609 3,609 11. Total Status Of Budgetary Resources.......... 515 -113 3,319 234,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 531 174 7,532 56,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -238 -7,585 B. Unfilled customer orders 1. Federal sources without advance........ -309 -480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149 1,672 71,077 D. Accounts payable.......................... 63 2,094 15,071 15. Outlays: A. Disbursements (+)......................... 207 65 4,143 198,033 B. Collections (-)........................... -29 27 -113 -14,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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............ 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 510 510 510 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 323 323 323 2. Receivables from Federal sources....... -2,325 -2,325 -2,325 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,780 1,780 1,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -329 -329 -329 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,080 229,080 229,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 197,118 197,118 197,118 B. Total, Category B, direct obligations..... 70 70 70 C. Not subject to apportionment.............. 678 678 678 D. Reimbursable obligations.................. 4,382 4,382 4,382 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,634 26,634 26,634 2. Anticipated............................ B. Exemption from apportionment.............. 137 137 137 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 61 61 11. Total Status Of Budgetary Resources.......... 229,080 229,080 229,080 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....................... -2,285 -2,285 -2,285 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182,084 182,084 182,084 D. Accounts payable.......................... 2,635 2,635 2,635 15. Outlays: A. Disbursements (+)......................... 180,249 180,249 180,249 B. Collections (-)........................... -914 -914 -914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329 220 549 549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 187 187 187 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19 -18 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..................................... 311 52 363 363 11. Total Status Of Budgetary Resources.......... 329 220 549 549 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....................... -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........................ 39 14 53 53 D. Accounts payable.......................... 235 235 235 15. Outlays: A. Disbursements (+)......................... 45 18 63 63 B. Collections (-)........................... 19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 621 621 621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 162 162 162 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459 459 459 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 621 621 621 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299 299 299 D. Accounts payable.......................... 423 423 423 15. Outlays: A. Disbursements (+)......................... 468 468 468 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 1,230 335 1,565 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 121,009 121,009 2 8,258 B. Net transfers, PY balance, actual......... -3,264 -3,264 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,258 90,258 1,735 2. Receivables from Federal sources....... -44,102 -44,102 -1,315 B. Change in unfilled customer orders: 1. Advance received....................... 246 246 2. Without advance from Federal sources... 4,048 4,048 -165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,074 34,074 3,009 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,502,067 335 1,502,402 2 11,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,343,282 298 1,343,580 -45 -2,593 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,271 D. Reimbursable obligations.................. 73,232 73,232 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,554 36 85,590 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47 12,844 11. Total Status Of Budgetary Resources.......... 1,502,067 335 1,502,402 2 11,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,340 108,340 220 12,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,161 -1 -88,162 -8,545 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,748 180,748 24 2,881 D. Accounts payable.......................... 101,845 51 101,896 4 8,203 15. Outlays: A. Disbursements (+)......................... 1,342,797 248 1,343,045 148 7,623 B. Collections (-)........................... -96,898 -96,898 -1,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 1,565 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,260 129,269 B. Net transfers, PY balance, actual......... -3,264 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,735 91,993 2. Receivables from Federal sources....... -1,315 -45,417 B. Change in unfilled customer orders: 1. Advance received....................... 246 2. Without advance from Federal sources... -165 3,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,009 37,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,524 1,513,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -2,638 1,340,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,271 1,271 D. Reimbursable obligations.................. 73,232 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,590 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,891 12,891 11. Total Status Of Budgetary Resources.......... 11,524 1,513,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,218 121,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,545 -96,707 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,905 183,653 D. Accounts payable.......................... 8,207 110,103 15. Outlays: A. Disbursements (+)......................... 7,771 1,350,816 B. Collections (-)........................... -1,749 -98,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 762,176 762,176 762,176 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.............................. 23,728 23,728 23,728 2. Receivables from Federal sources....... 51,279 51,279 51,279 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.................................... 6,223 6,223 6,223 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 978,136 978,136 978,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 723,615 723,615 723,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 141,122 141,122 141,122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,399 113,399 113,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 978,136 978,136 978,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,708 102,708 102,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -124,343 -124,343 -124,343 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,514 36,514 36,514 D. Accounts payable.......................... 149,798 149,798 149,798 15. Outlays: A. Disbursements (+)......................... 849,352 849,352 849,352 B. Collections (-)........................... -25,107 -25,107 -25,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Management of national forest lands for subsistence uses OMB Acct: 005-96-1119 Tres Acct: 12-1119 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Management of national forest lands for subsistence uses OMB Acct: 005-96-1119 Tres Acct: 12-1119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 3,000 3,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 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 650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 165,923 165,923 165,923 2. Receivables from Federal sources....... -187 -187 -187 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 3 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,668 1,668 1,668 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273,763 273,763 273,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 158,403 158,403 158,403 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 115,360 115,360 115,360 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,763 273,763 273,763 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....................... -23,118 -23,118 -23,118 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,394 69,394 69,394 D. Accounts payable.......................... 10,225 10,225 10,225 15. Outlays: A. Disbursements (+)......................... 112,370 112,370 112,370 B. Collections (-)........................... -126,341 -126,341 -126,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 21 21 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,145 4,145 4,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,894 2,894 2,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,251 1,251 1,251 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,145 4,145 4,145 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....................... -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........................ 370 370 370 D. Accounts payable.......................... 242 242 242 15. Outlays: A. Disbursements (+)......................... 3,117 3,117 3,117 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 708 708 708 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 827 827 827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 564 564 564 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263 263 263 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..................................... 11. Total Status Of Budgetary Resources.......... 827 827 827 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....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 651 651 651 B. Collections (-)........................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,951 1,951 1,951 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,958 27,958 27,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 519 519 519 D. Accounts payable.......................... 485 485 485 15. Outlays: A. Disbursements (+)......................... 1,951 1,951 1,951 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 26,643 26,643 26,643 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.................................... 89 89 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,235 47,235 47,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 32,502 32,502 32,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,733 14,733 14,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,235 47,235 47,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,085 18,085 18,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,090 16,090 16,090 D. Accounts payable.......................... 2,384 2,384 2,384 15. Outlays: A. Disbursements (+)......................... 32,056 32,056 32,056 B. Collections (-)........................... -33 -33 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 89,724 89,724 89,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,812 4,812 4,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 259,695 259,695 259,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 124,253 124,253 124,253 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,442 135,442 135,442 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..................................... 11. Total Status Of Budgetary Resources.......... 259,695 259,695 259,695 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....................... -3,591 -3,591 -3,591 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,811 3,811 3,811 D. Accounts payable.......................... 7,582 7,582 7,582 15. Outlays: A. Disbursements (+)......................... 132,412 132,412 132,412 B. Collections (-)........................... 58 58 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 20,766 20,766 20,766 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,708 1,708 1,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,066 65,066 65,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 17,276 17,276 17,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,790 47,790 47,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,066 65,066 65,066 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....................... -114 -114 -114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,172 1,172 1,172 D. Accounts payable.......................... 1,707 1,707 1,707 15. Outlays: A. Disbursements (+)......................... 18,576 18,576 18,576 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 139 139 139 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.................... 363 363 363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -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............ 365 365 365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 363 363 363 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.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 87 87 87 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,392 3,392 3,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,097 27,097 27,097 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,924 5,924 5,924 B. Net transfers, PY balance, actual......... 3 3 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,509 36,509 36,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 31,703 31,703 31,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,807 4,807 4,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,509 36,509 36,509 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....................... -13,459 -13,459 -13,459 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,666 14,666 14,666 D. Accounts payable.......................... 211 211 211 15. Outlays: A. Disbursements (+)......................... 41,248 41,248 41,248 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 11 11 11 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.................................... 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.................... 317 317 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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............ 315 315 315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 317 317 317 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.......................... 102 102 102 15. Outlays: A. Disbursements (+)......................... -101 -101 -101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 6,624 6,624 6,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,454 2,454 2,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 247 247 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.................... 9,325 9,325 9,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,641 6,641 6,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,684 2,684 2,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,325 9,325 9,325 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....................... -30 -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 245 245 D. Accounts payable.......................... 2,491 2,491 2,491 15. Outlays: A. Disbursements (+)......................... 7,129 7,129 7,129 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 1,783 1,783 1,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -35 -35 -35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,817 1,817 1,817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 42 42 42 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........................ 7 7 7 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,170 3,170 3,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,267 -3,267 -3,267 E. Other..................................... 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.................... 20,685 20,685 20,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,099 4,099 4,099 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,587 16,587 16,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,685 20,685 20,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 648 648 648 D. Accounts payable.......................... 268 268 268 15. Outlays: A. Disbursements (+)......................... 3,183 3,183 3,183 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 26,202 26,202 26,202 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 333 333 333 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.................... 33,939 33,939 33,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19,764 19,764 19,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,175 14,175 14,175 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,939 33,939 33,939 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....................... -80 -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,585 1,585 1,585 D. Accounts payable.......................... 897 897 897 15. Outlays: A. Disbursements (+)......................... 20,681 20,681 20,681 B. Collections (-)........................... 179 179 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 350 350 350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 779 779 779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 337 337 337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152,894 152,894 102,000 102,000 254,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 53,590 53,590 52,567 52,567 106,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,304 99,304 49,433 49,433 148,737 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152,894 152,894 102,000 102,000 254,894 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....................... -949 -949 -949 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,484 3,484 14,244 14,244 17,728 D. Accounts payable.......................... 40 40 6,056 6,056 6,096 15. Outlays: A. Disbursements (+)......................... 58,761 58,761 32,267 32,267 91,028 B. Collections (-)........................... -731 -731 -731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,069 1,069 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.................................... 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44 -44 -35 -35 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,025 1,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,025 1,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,025 1,025 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........................ 300 300 D. Accounts payable.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 725 725 500 500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,069 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.................................... 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -79 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,025 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........................ 300 D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... 1,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 378 378 378 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.................... 1,776 1,776 1,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 530 530 530 B. Total, Category B, direct obligations..... 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............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,776 1,776 1,776 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....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 533 533 533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 163,158 163,158 163,158 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 173 173 173 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,498 7,498 7,498 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.................... 451,917 451,917 451,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 88,923 88,923 88,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362,994 362,994 362,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 451,917 451,917 451,917 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....................... -1,379 -1,379 -1,379 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,549 26,549 26,549 D. Accounts payable.......................... 11,099 11,099 11,099 15. Outlays: A. Disbursements (+)......................... 91,120 91,120 91,120 B. Collections (-)........................... -569 -569 -569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 30,259 30,259 30,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. -4 -4 -4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,000 35,000 35,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,327 29,327 29,327 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,673 5,673 5,673 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.......... 35,000 35,000 35,000 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....................... -10 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,240 2,240 2,240 D. Accounts payable.......................... 363 363 363 15. Outlays: A. Disbursements (+)......................... 42,412 42,412 42,412 B. Collections (-)........................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,343,847 125,836 3,469,683 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,694 335 23,029 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,186,632 1,186,632 2 B. Net transfers, PY balance, actual......... 2,186 2,186 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297,894 297,894 2. Receivables from Federal sources....... -1,234 -1,234 B. Change in unfilled customer orders: 1. Advance received....................... 419 419 2. Without advance from Federal sources... 4,298 4,298 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.................................... 67,885 67,885 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44 -44 -35 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,924,617 126,127 5,050,744 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,310,537 126,090 3,436,627 -45 B. Total, Category B, direct obligations..... 70 70 C. Not subject to apportionment.............. 159,081 159,081 D. Reimbursable obligations.................. 240,612 240,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,098,762 36 1,098,798 2. Anticipated............................ B. Exemption from apportionment.............. 115,497 115,497 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 61 47 11. Total Status Of Budgetary Resources.......... 4,924,617 126,127 5,050,744 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 685,888 685,888 753 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -268,557 -1 -268,558 B. Unfilled customer orders 1. Federal sources without advance........ -456 -456 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 721,085 300 721,385 24 D. Accounts payable.......................... 318,226 51 318,277 4 15. Outlays: A. Disbursements (+)......................... 3,525,742 125,740 3,651,482 646 -1 B. Collections (-)........................... -269,287 -269,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 8,417 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.............................. 1,798 43 29 -27 2. Receivables from Federal sources....... -1,376 -31 -42 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,022 4 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,787 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,125 1,643 735 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -3,664 -187 -17 -113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,271 D. Reimbursable obligations.................. 1,216 37 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,302 1,795 719 11. Total Status Of Budgetary Resources.......... 13,125 1,643 735 -113 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 18,097 2,047 357 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,732 -44 -26 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,806 637 163 D. Accounts payable.......................... 75 9,895 574 63 15. Outlays: A. Disbursements (+)......................... 10,797 743 225 65 B. Collections (-)........................... -1,814 -27 -48 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,507,933 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,029 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,750 76,242 1,262,874 B. Net transfers, PY balance, actual......... 2,186 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,843 299,737 2. Receivables from Federal sources....... -1,453 -2,687 B. Change in unfilled customer orders: 1. Advance received....................... 419 2. Without advance from Federal sources... -165 4,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,069 70,954 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,822 -1,866 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,000 117,392 5,168,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 52,567 48,541 3,485,168 B. Total, Category B, direct obligations..... 70 C. Not subject to apportionment.............. 1,271 160,352 D. Reimbursable obligations.................. 1,288 241,900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,433 49,433 1,148,231 2. Anticipated............................ B. Exemption from apportionment.............. 115,497 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,863 16,924 11. Total Status Of Budgetary Resources.......... 102,000 117,392 5,168,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,502 707,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,802 -277,360 B. Unfilled customer orders 1. Federal sources without advance........ -309 -765 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,244 18,874 740,259 D. Accounts payable.......................... 6,056 16,667 334,944 15. Outlays: A. Disbursements (+)......................... 32,267 44,742 3,696,224 B. Collections (-)........................... -1,862 -271,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,410,203 8,483,437 35,972,384 B. Borrowing Authority....................... 32,639,631 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,553,037 52,703 5,048,150 -8,487,848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,390,017 131,000 21,440 B. Net transfers, PY balance, actual......... 110,381 150,532 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,996,087 993,489 18,536 2. Receivables from Federal sources....... -819,389 130,245 B. Change in unfilled customer orders: 1. Advance received....................... 364,638 125 2. Without advance from Federal sources... 9,809 68,330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 612,526 287,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -252,814 -44 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -17,054,684 D. Other authority withdrawn................. -355,644 E. Pursuant to Public Law.................... -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,600,021 52,703 13,662,712 28,720,875 327,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - 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............ 15,553,903 46,199 13,404,755 25,405,535 290,352 B. Total, Category B, direct obligations..... 9,191,357 497,149 C. Not subject to apportionment.............. 31,024,727 D. Reimbursable obligations.................. 1,969,991 2,057 760,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,700,436 6,504 243,952 1,977,610 51,129 2. Anticipated............................ 56 B. Exemption from apportionment.............. 823,741 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 110,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,225,304 11,948 73,815 -13,798 11. Total Status Of Budgetary Resources.......... 65,600,021 52,703 13,662,712 28,714,611 327,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,180,142 1,477,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,822,042 -43 -147,775 B. Unfilled customer orders 1. Federal sources without advance........ -14,413 -68,330 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,307,160 33,181 31,348 1,622,982 2,599 D. Accounts payable.......................... 7,896,965 1,520 1,774,121 723,235 64,164 15. Outlays: A. Disbursements (+)......................... 52,206,550 11,552 11,601,343 24,341,124 1,413,196 B. Collections (-)........................... -2,642,677 -11 -125 -1,000,027 -18,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,866,024 B. Borrowing Authority....................... 32,639,631 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,833,958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,641 7,554,098 4,440,259 5,362 4,835,971 B. Net transfers, PY balance, actual......... 260,913 -6,954 -638 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,008,112 241,082 3,446 29,237 2. Receivables from Federal sources....... -689,144 -128,641 -32,793 B. Change in unfilled customer orders: 1. Advance received....................... 364,763 -12 2. Without advance from Federal sources... 78,139 -26,736 -1,945 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 900,235 233,652 2,936 20,307 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -252,858 -35 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -17,054,684 D. Other authority withdrawn................. -355,644 E. Pursuant to Public Law.................... -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,641 108,375,637 4,752,629 11,745 4,850,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,641 54,702,385 78,229 1,494 44,320 B. Total, Category B, direct obligations..... 9,688,506 C. Not subject to apportionment.............. 31,024,727 D. Reimbursable obligations.................. 2,732,549 59,254 2,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 7,989,631 332 2. Anticipated............................ 56 B. Exemption from apportionment.............. 823,741 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 110,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,297,269 4,614,813 10,250 4,802,854 11. Total Status Of Budgetary Resources.......... 11,641 108,369,373 4,752,629 11,745 4,850,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,203 17,685,642 2,034,893 194,382 631,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,969,860 -30,577 -8,676 B. Unfilled customer orders 1. Federal sources without advance........ -82,743 -31,275 -4,323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,866 18,017,136 795,661 4,342 435,938 D. Accounts payable.......................... 10,460,005 69,731 3,543 44,274 15. Outlays: A. Disbursements (+)......................... 9,978 89,583,743 1,310,067 185,053 244,217 B. Collections (-)........................... -3,661,396 -260,579 -3,446 -46,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,099 2,222,008 40,138 3,325,705 43,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,607 38,622 5,217 2,498 1,053 2. Receivables from Federal sources....... -1,376 -9,678 -31 -5,193 -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -165 149 10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,685 12,172 187 1,712 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,279 2,263,273 45,511 3,324,730 44,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,908 37,152 322 17,140 1,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,271 D. Reimbursable obligations.................. 1,216 1,974 37 1,070 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,701 2,224,149 45,154 3,306,525 43,216 11. Total Status Of Budgetary Resources.......... 31,279 2,263,273 45,511 3,324,730 44,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,066 516,677 5,724 281,635 1,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,732 -6,159 -44 -6,185 -26 B. Unfilled customer orders 1. Federal sources without advance........ -309 -2,578 -942 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,261 368,064 3,355 171,297 3,042 D. Accounts payable.......................... 11,166 19,393 620 20,677 63 15. Outlays: A. Disbursements (+)......................... 16,132 174,440 1,980 118,379 302 B. Collections (-)........................... -3,623 -38,625 -5,201 -2,403 -1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 93 / 94 / 93 / 92 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,777,830 82,040 63,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,767 94 1 2. Receivables from Federal sources....... -9,470 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,625 542 1,910 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,785,907 -82,774 -1,910 -131 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,403 -102 102,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 93 / 94 / 93 / 92 98 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,496 -102 52,567 B. Total, Category B, direct obligations..... -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,433 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,403 -102 102,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,780 20,455 87,883 36,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,497 44,407 21,855 14,244 D. Accounts payable.......................... 3,342 1,651 391 6,056 15. Outlays: A. Disbursements (+)......................... 90,122 19,814 39,915 14,361 32,267 B. Collections (-)........................... -2,255 -94 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,810 47,060 61,913,084 B. Borrowing Authority....................... 32,639,631 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,833,958 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,858,910 25,413,008 B. Net transfers, PY balance, actual......... -7,592 253,321 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 327,624 25,335,736 2. Receivables from Federal sources....... -187,228 -876,372 B. Change in unfilled customer orders: 1. Advance received....................... -12 364,751 2. Without advance from Federal sources... -29,129 49,010 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,890 1,201,125 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,870,757 -3,123,615 B. Enacted rescissions of PY balances........ -3,783 C. Capital transfers and redemption of debt.. -17,054,684 D. Other authority withdrawn................. -355,644 E. Pursuant to Public Law.................... -3,209 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,810 15,441,197 123,816,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,427 241,679 54,944,064 B. Total, Category B, direct obligations..... -2 9,688,504 C. Not subject to apportionment.............. 1,271 31,025,998 D. Reimbursable obligations.................. 67,450 2,799,999 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,383 52,148 8,041,779 2. Anticipated............................ 56 B. Exemption from apportionment.............. 823,741 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 110,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,078,662 16,375,931 11. Total Status Of Budgetary Resources.......... 8,810 15,441,197 123,810,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,007,992 21,693,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,399 -2,030,259 B. Unfilled customer orders 1. Federal sources without advance........ -39,427 -122,170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 401 1,936,364 19,953,500 D. Accounts payable.......................... 18 180,925 10,640,930 15. Outlays: A. Disbursements (+)......................... 6,008 2,253,057 91,836,800 B. Collections (-)........................... -364,279 -4,025,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 29,937 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.............................. 43,847 2. Receivables from Federal sources....... 3,617 B. Change in unfilled customer orders: 1. Advance received....................... 1,424 2. Without advance from Federal sources... 1,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 82,937 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 946 2,356 1,006 29,936 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 3,994 784 2,765 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,306 6,350 1,790 82,937 415 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....................... 650 3,226 B. Unfilled customer orders 1. Federal sources without advance........ 1,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134 1,104 197 3,066 94 D. Accounts payable.......................... 305 162 133 3,010 20 15. Outlays: A. Disbursements (+)......................... 2,007 1,740 676 73,565 300 B. Collections (-)........................... -45,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 29,937 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.............................. 43,847 2. Receivables from Federal sources....... 3,617 B. Change in unfilled customer orders: 1. Advance received....................... 1,424 2. Without advance from Federal sources... 1,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 320 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,798 412 375 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34,659 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 412 342 255 11. Total Status Of Budgetary Resources.......... 92,798 412 375 255 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....................... 3,876 163 92 27 B. Unfilled customer orders 1. Federal sources without advance........ 1,209 123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,595 810 24 103 10 D. Accounts payable.......................... 3,630 1 265 11 15. Outlays: A. Disbursements (+)......................... 78,288 1,174 756 246 2 B. Collections (-)........................... -45,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 29,937 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.............................. 43,847 2. Receivables from Federal sources....... 3,617 B. Change in unfilled customer orders: 1. Advance received....................... 1,424 2. Without advance from Federal sources... 1,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 359 359 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 390 342 1,774 94,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 33 34,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,903 2. Anticipated............................ B. 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 1,741 1,741 11. Total Status Of Budgetary Resources.......... 390 342 1,774 94,572 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....................... 282 4,158 B. Unfilled customer orders 1. Federal sources without advance........ 14 33 170 1,379 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 92 1,064 5,659 D. Accounts payable.......................... 277 3,907 15. Outlays: A. Disbursements (+)......................... 7 2,185 80,473 B. Collections (-)........................... -45,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 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.................... 21,398 21,398 328 328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 21,051 21,051 5 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............ 828 828 2. Anticipated............................ B. 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 -790 328 323 11. Total Status Of Budgetary Resources.......... 21,398 21,398 328 328 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....................... -20 -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 1,868 1,883 47 8 D. Accounts payable.......................... 1,321 1,321 10 15. Outlays: A. Disbursements (+)......................... 405 18,171 18,576 1,990 1 B. Collections (-)........................... -310 -310 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 226 226 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.................... 252 293 216 1,417 22,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6 11 21,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246 293 216 1,406 616 11. Total Status Of Budgetary Resources.......... 252 293 216 1,417 22,815 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....................... -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 13 76 1,959 D. Accounts payable.......................... 6 10 26 1,347 15. Outlays: A. Disbursements (+)......................... 1,991 20,567 B. Collections (-)........................... -7 -317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 92,255 92,255 92,255 2. Receivables from Federal sources....... 3,282 3,282 3,282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,735 1,735 1,735 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,676 100,676 100,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 97,644 97,644 97,644 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,032 3,032 3,032 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,676 100,676 100,676 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....................... 16,107 16,107 16,107 B. Unfilled customer orders 1. Federal sources without advance........ 17,009 17,009 17,009 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,257 8,257 8,257 D. Accounts payable.......................... 16,260 16,260 16,260 15. Outlays: A. Disbursements (+)......................... 94,123 94,123 94,123 B. Collections (-)........................... -92,255 -92,255 -92,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 17,831 17,831 17,831 2. Receivables from Federal sources....... -1,332 -1,332 -1,332 B. Change in unfilled customer orders: 1. Advance received....................... -384 -384 -384 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,989 16,989 16,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 16,429 16,429 16,429 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 560 560 560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,989 16,989 16,989 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....................... -3,193 -3,193 -3,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 485 485 485 D. Accounts payable.......................... -553 -553 -553 15. Outlays: A. Disbursements (+)......................... 20,502 20,502 20,502 B. Collections (-)........................... -17,447 -17,447 -17,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 790 790 790 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.................... 1,130 1,130 1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 587 587 587 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 543 543 543 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,130 1,130 1,130 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....................... -10 -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 22 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 599 599 599 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 790 50,937 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.............................. 110,086 44,157 2. Receivables from Federal sources....... 1,950 3,617 B. Change in unfilled customer orders: 1. Advance received....................... -384 1,424 2. Without advance from Federal sources... 1,735 1,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,101 6,350 1,790 104,335 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 946 2,356 1,006 50,987 415 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 587 D. Reimbursable obligations.................. 114,073 50,546 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 920 3,994 784 3,593 2. Anticipated............................ B. Exemption from apportionment.............. 3,575 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -790 11. Total Status Of Budgetary Resources.......... 120,101 6,350 1,790 104,335 415 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....................... 12,904 650 3,226 B. Unfilled customer orders 1. Federal sources without advance........ 17,009 1,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,913 1,104 197 4,934 94 D. Accounts payable.......................... 16,052 162 133 4,331 20 15. Outlays: A. Disbursements (+)......................... 117,636 1,740 676 91,736 300 B. Collections (-)........................... -109,702 -45,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 51,727 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.............................. 154,243 7 2. Receivables from Federal sources....... 5,567 -7 B. Change in unfilled customer orders: 1. Advance received....................... 1,040 2. Without advance from Federal sources... 3,083 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 542 2 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,991 740 703 507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 55,710 38 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 587 D. Reimbursable obligations.................. 164,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,291 2. Anticipated............................ B. Exemption from apportionment.............. 3,575 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -790 740 665 501 11. Total Status Of Budgetary Resources.......... 232,991 740 703 507 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....................... 16,780 143 62 27 B. Unfilled customer orders 1. Federal sources without advance........ 18,218 123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,242 857 24 111 18 D. Accounts payable.......................... 20,698 11 265 17 15. Outlays: A. Disbursements (+)......................... 212,088 3,164 756 247 2 B. Collections (-)........................... -155,282 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 51,727 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.............................. 7 154,250 2. Receivables from Federal sources....... -7 5,560 B. Change in unfilled customer orders: 1. Advance received....................... 1,040 2. Without advance from Federal sources... 3,083 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 9 585 585 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683 558 3,191 236,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 44 55,754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 587 D. Reimbursable obligations.................. 164,619 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,291 2. Anticipated............................ B. Exemption from apportionment.............. 3,575 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 683 558 3,147 2,357 11. Total Status Of Budgetary Resources.......... 683 558 3,191 236,182 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....................... 232 17,012 B. Unfilled customer orders 1. Federal sources without advance........ 1 33 157 18,375 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 92 1,140 16,382 D. Accounts payable.......................... 10 303 21,001 15. Outlays: A. Disbursements (+)......................... 7 4,176 216,264 B. Collections (-)........................... -7 -155,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 23,961 23,961 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.............................. 2,452 2,452 233 2. Receivables from Federal sources....... -150 -150 -233 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 187 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 26,450 31,217 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 23,867 23,867 B. Total, Category B, direct obligations..... 2,471 694 3,165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,489 2,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,513 90 107 1,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -13 -13 118 11. Total Status Of Budgetary Resources.......... 3,983 784 26,450 31,217 118 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....................... -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 124 1,113 1,264 63 D. Accounts payable.......................... 393 1,610 2,003 3 15. Outlays: A. Disbursements (+)......................... 3,114 570 23,826 27,510 1,478 B. Collections (-)........................... -2,452 -2,452 -233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Conversion PL 105-277 201 694 1997 Upper Midw PL 105-18 930 Care Protection PL105-119 1,070 Title IX Admin PL 105-277 270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 14 1 24 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 138 66 479 864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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..................................... 63 137 66 479 863 11. Total Status Of Budgetary Resources.......... 63 138 66 479 864 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -32 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 3 37 122 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 3 5 -3 1 1,484 B. Collections (-)........................... -13 -7 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 23,961 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.............................. 2,705 2. Receivables from Federal sources....... -403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,081 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 23,868 B. Total, Category B, direct obligations..... 3,165 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 850 11. Total Status Of Budgetary Resources.......... 32,081 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....................... -42 B. Unfilled customer orders 1. Federal sources without advance........ -233 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,386 D. Accounts payable.......................... 2,006 15. Outlays: A. Disbursements (+)......................... 28,994 B. Collections (-)........................... -2,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 368,379 368,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 19,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,869 16,869 2,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,015 17,015 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 978 978 1,595 B. Anticipated............................... 381 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -845 -845 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,102 385,394 421,496 381 3,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 368,379 368,379 B. Total, Category B, direct obligations..... 18,006 18,006 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,015 17,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,119 17,119 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..................................... 978 978 381 3,931 11. Total Status Of Budgetary Resources.......... 36,102 385,394 421,496 381 3,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,569 144,569 330,561 225,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,929 298,366 391,295 197,613 107,640 D. Accounts payable.......................... 20,824 62,848 83,672 50,005 27,951 15. Outlays: A. Disbursements (+)......................... 47,909 24,179 72,088 82,653 88,925 B. Collections (-)........................... -65 -17,015 -17,080 -92 -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,473 UPPER MIDWEST FLOODS 12,016 HURRICANE ANDREW 2,284 TROPICAL STORM ALBERTO 222 1996 FLOODS 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,859 4,479 7,190 10,419 1,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,370 1,866 17,229 3,161 B. Anticipated............................... 1,898 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,229 6,344 9,088 27,649 4,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,229 6,344 9,088 27,649 4,559 11. Total Status Of Budgetary Resources.......... 7,229 6,344 9,088 27,649 4,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,589 58,913 27,357 8,119 13. Obligated balance transferred, net........... 34,584 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,233 26,523 7,819 D. Accounts payable.......................... 14,566 6,812 2,041 15. Outlays: A. Disbursements (+)......................... 67,487 23,828 15,599 17,365 5,020 B. Collections (-)........................... -67 -115 -10 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 368,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,681 47,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,015 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,221 27,199 B. Anticipated............................... 2,279 2,279 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -845 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,181 480,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 368,379 B. Total, Category B, direct obligations..... 18,006 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,119 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..................................... 59,181 60,159 11. Total Status Of Budgetary Resources.......... 59,181 480,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 792,489 937,058 13. Obligated balance transferred, net........... 34,584 34,584 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396,828 788,123 D. Accounts payable.......................... 101,375 185,047 15. Outlays: A. Disbursements (+)......................... 300,877 372,965 B. Collections (-)........................... -507 -17,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 392,340 392,340 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.............................. 19,467 19,467 233 2. Receivables from Federal sources....... -150 -150 -233 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 978 978 61 B. Anticipated............................... 381 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -845 -845 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,085 784 411,844 452,713 499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 392,246 392,246 B. Total, Category B, direct obligations..... 20,477 694 21,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,504 19,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,632 90 107 18,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 978 -13 965 499 11. Total Status Of Budgetary Resources.......... 40,085 784 411,844 452,713 499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,633 145,633 331,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,956 124 299,479 392,559 197,676 D. Accounts payable.......................... 21,217 64,458 85,675 50,008 15. Outlays: A. Disbursements (+)......................... 51,023 570 48,005 99,598 84,131 B. Collections (-)........................... -65 -19,467 -19,532 -325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,609 2,370 1,867 17,253 B. Anticipated............................... 1,898 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,994 7,367 6,410 9,088 28,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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..................................... 3,994 7,366 6,410 9,088 28,128 11. Total Status Of Budgetary Resources.......... 3,994 7,367 6,410 9,088 28,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,980 141,593 58,903 27,357 18 13. Obligated balance transferred, net........... 34,584 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,659 57,236 26,560 7,819 D. Accounts payable.......................... 27,951 14,566 6,812 2,041 15. Outlays: A. Disbursements (+)......................... 88,928 67,492 23,825 15,599 17,366 B. Collections (-)........................... -161 -67 -128 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 392,340 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 19,720 2. Receivables from Federal sources....... -253 -403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,161 26,321 27,299 B. Anticipated............................... 2,279 2,279 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -845 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,559 60,045 512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 392,247 B. Total, Category B, direct obligations..... 21,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,559 60,044 61,009 11. Total Status Of Budgetary Resources.......... 4,559 60,045 512,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,119 793,898 939,531 13. Obligated balance transferred, net........... 34,584 34,584 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 B. Unfilled customer orders 1. Federal sources without advance........ -46 -233 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 396,950 789,509 D. Accounts payable.......................... 101,378 187,053 15. Outlays: A. Disbursements (+)......................... 5,020 302,361 401,959 B. Collections (-)........................... -62 -760 -20,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 571 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 146,059 156,059 680 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,658 145,602 155,260 565 -334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 457 115 542 11. Total Status Of Budgetary Resources.......... 10,000 146,059 156,059 680 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,327 643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275 8,691 8,966 1,969 D. Accounts payable.......................... -228 638 410 -9,507 36 15. Outlays: A. Disbursements (+)......................... 9,611 136,273 145,884 18,321 273 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 109 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 13,177 169,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 516 -1 65 811 156,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,034 4,411 2,264 12,366 12,823 11. Total Status Of Budgetary Resources.......... 5,550 4,410 2,329 13,177 169,236 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........................ 10 1,979 10,945 D. Accounts payable.......................... 3 -6 -9,474 -9,064 15. Outlays: A. Disbursements (+)......................... 185 65 114 18,958 164,842 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 4,179 4,179 4,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Y2K Conversion PL 105-277 -4,124 -4,124 -4,124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,238,062 10,900 1,248,962 1,248,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,236,305 10,900 1,247,205 1,247,205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,756 1,756 1,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,238,062 10,900 1,248,962 1,248,962 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........................ 329,429 329,429 329,429 D. Accounts payable.......................... 66,328 6,237 72,565 72,565 15. Outlays: A. Disbursements (+)......................... 1,001,230 4,663 1,005,893 1,005,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 170,380 170,380 170,380 2. Receivables from Federal sources....... 855 855 855 B. Change in unfilled customer orders: 1. Advance received....................... 1,522 1,522 1,522 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,882 1,882 1,882 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,522 183,522 183,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. D. Reimbursable obligations.................. 173,492 173,492 173,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,030 10,030 10,030 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 183,522 183,522 183,522 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....................... -855 -855 -855 B. Unfilled customer orders 1. Federal sources without advance........ -4,282 -4,282 -4,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,038 23,038 23,038 D. Accounts payable.......................... 70,999 70,999 70,999 15. Outlays: A. Disbursements (+)......................... 130,293 130,293 130,293 B. Collections (-)........................... -170,380 -170,380 -170,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 19,086 571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170,380 170,380 2. Receivables from Federal sources....... 855 855 B. Change in unfilled customer orders: 1. Advance received....................... 1,522 1,522 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,061 6,061 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,124 -4,124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,421,584 20,900 146,059 1,588,543 680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,236,305 20,558 145,602 1,402,465 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,492 173,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,756 342 2,098 2. Anticipated............................ B. Exemption from apportionment.............. 10,030 10,030 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 457 115 11. Total Status Of Budgetary Resources.......... 1,421,584 20,900 146,059 1,588,543 680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,248 218,248 10,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -855 -855 B. Unfilled customer orders 1. Federal sources without advance........ -4,282 -4,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 352,467 275 8,691 361,433 1,969 D. Accounts payable.......................... 137,327 6,009 638 143,974 -9,507 15. Outlays: A. Disbursements (+)......................... 1,131,523 14,274 136,273 1,282,070 18,321 B. Collections (-)........................... -170,380 -170,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 208 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.................................... 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208 5,550 4,410 2,329 13,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -334 516 -1 65 811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 5,034 4,411 2,264 12,366 11. Total Status Of Budgetary Resources.......... 208 5,550 4,410 2,329 13,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 -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........................ 10 1,979 D. Accounts payable.......................... 36 3 -6 -9,474 15. Outlays: A. Disbursements (+)......................... 273 185 65 114 18,958 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 170,380 2. Receivables from Federal sources....... 855 B. Change in unfilled customer orders: 1. Advance received....................... 1,522 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,124 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,601,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,403,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,098 2. Anticipated............................ B. Exemption from apportionment.............. 10,030 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,823 11. Total Status Of Budgetary Resources.......... 1,601,720 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....................... -855 B. Unfilled customer orders 1. Federal sources without advance........ -4,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 363,412 D. Accounts payable.......................... 134,500 15. Outlays: A. Disbursements (+)......................... 1,301,028 B. Collections (-)........................... -170,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 14 1,856 10 1,880 116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 93 210 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................. -102 -102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248 50,244 1,385 51,877 340 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99/00 Ln 1A Public Law 105-273,277 99/00 Ln 6E Public Lay 106-51, 106th Congress 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 46,921 1,377 48,312 282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,856 1,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 1,569 71 1,873 2. Anticipated............................ B. 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 -63 -165 58 11. Total Status Of Budgetary Resources.......... 248 50,244 1,385 51,877 340 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....................... -77 -77 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 1,199 448 1,748 254 D. Accounts payable.......................... 3,177 56 3,233 15. Outlays: A. Disbursements (+)......................... 20 44,478 6,242 50,740 568 B. Collections (-)........................... -14 -1,856 -10 -1,880 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1 117 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 4 265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -427 -427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 98 181 765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4 133 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 93 48 345 11. Total Status Of Budgetary Resources.......... 146 98 181 765 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 274 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 139 -1 716 B. Collections (-)........................... -1 -117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,997 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 358 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 48,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,873 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 11. Total Status Of Budgetary Resources.......... 52,642 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....................... -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,022 D. Accounts payable.......................... 3,233 15. Outlays: A. Disbursements (+)......................... 51,456 B. Collections (-)........................... -1,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 4,667 4,667 4,667 2. Receivables from Federal sources....... 209 209 209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 7,132 7,132 7,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 134 134 134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,876 4,876 4,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,781 1,781 1,781 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 342 342 11. Total Status Of Budgetary Resources.......... 7,132 7,132 7,132 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....................... -209 -209 -209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 45 D. Accounts payable.......................... 439 439 439 15. Outlays: A. Disbursements (+)......................... 6,093 6,093 6,093 B. Collections (-)........................... -4,667 -4,667 -4,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 4,681 1,856 10 6,547 116 2. Receivables from Federal sources....... 209 209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 93 96 210 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.................... -102 -102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,380 50,244 1,385 59,009 340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 148 46,921 1,377 48,446 282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,876 1,856 6,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,014 1,569 71 3,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 -102 -63 177 58 11. Total Status Of Budgetary Resources.......... 7,380 50,244 1,385 59,009 340 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....................... -209 -77 -286 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 1,199 448 1,793 254 D. Accounts payable.......................... 439 3,177 56 3,672 15. Outlays: A. Disbursements (+)......................... 6,113 44,478 6,242 56,833 568 B. Collections (-)........................... -4,681 -1,856 -10 -6,547 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1 117 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 4 265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -427 -427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 98 181 765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4 133 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 93 48 345 11. Total Status Of Budgetary Resources.......... 146 98 181 765 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 274 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 139 -1 716 B. Collections (-)........................... -1 -117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 6,664 2. Receivables from Federal sources....... 209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 48,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 522 11. Total Status Of Budgetary Resources.......... 59,774 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....................... -288 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,067 D. Accounts payable.......................... 3,672 15. Outlays: A. Disbursements (+)......................... 57,549 B. Collections (-)........................... -6,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Operations and administration OMB Acct: 006-25-1250 Tim Hamilton Tres Acct: 13-1250 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,952 283,952 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 9,093 204 B. Net transfers, PY balance, actual......... 10,793 7,022 17,815 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,717 16,717 2. Receivables from Federal sources....... -4,877 -4,877 B. Change in unfilled customer orders: 1. Advance received....................... -1,389 -1,389 2. Without advance from Federal sources... 3,501 3,501 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,511 8,511 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,301 9,220 7,868 351,389 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Operations and administration OMB Acct: 006-25-1250 Tim Hamilton Tres Acct: 13-1250 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326,565 1,091 7,616 335,272 -65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,369 4,369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,367 8,129 11,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 252 269 11. Total Status Of Budgetary Resources.......... 334,301 9,220 7,868 351,389 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,810 9,220 1,705 89,735 1,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,515 -4,515 B. Unfilled customer orders 1. Federal sources without advance........ -4,966 -4,966 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,251 520 3,008 64,779 809 D. Accounts payable.......................... 46,134 142 386 46,662 179 15. Outlays: A. Disbursements (+)......................... 429 5,928 6,357 919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Operations and administration OMB Acct: 006-25-1250 Tim Hamilton Tres Acct: 13-1250 (303) 236-0390 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,952 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 9,355 B. Net transfers, PY balance, actual......... 17,815 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,717 2. Receivables from Federal sources....... -4,877 B. Change in unfilled customer orders: 1. Advance received....................... -1,389 2. Without advance from Federal sources... 3,501 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,511 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 262 351,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Operations and administration OMB Acct: 006-25-1250 Tim Hamilton Tres Acct: 13-1250 (303) 236-0390 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -389 -454 334,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 716 968 11. Total Status Of Budgetary Resources.......... 58 262 351,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 684 2,655 92,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,515 B. Unfilled customer orders 1. Federal sources without advance........ -4,966 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228 1,037 65,816 D. Accounts payable.......................... 9 188 46,850 15. Outlays: A. Disbursements (+)......................... 58 977 7,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Operations and administration OMB Acct: 006-25-1250 Tim Hamilton Tres Acct: 13-1805 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Operations and administration OMB Acct: 006-25-1250 Tim Hamilton Tres Acct: 13-1805 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Tim Hamilton Tres Acct: 13-8344 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... -10,793 -10,793 -10,793 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Barbara Campbell Bureau: International Trade Administration (303) 236-0390 Acct: Foreign service national separation liability trust fund OMB Acct: 006-25-8344 Tim Hamilton Tres Acct: 13-8344 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 283,952 283,952 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 19,912 204 B. Net transfers, PY balance, actual......... 7,022 7,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,717 16,717 2. Receivables from Federal sources....... -4,877 -4,877 B. Change in unfilled customer orders: 1. Advance received....................... -1,389 -1,389 2. Without advance from Federal sources... 3,501 3,501 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,511 8,511 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,327 9,220 7,868 351,415 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 326,565 1,091 7,616 335,272 -65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,369 4,369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,367 8,129 11,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 252 278 269 11. Total Status Of Budgetary Resources.......... 334,327 9,220 7,868 351,415 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,810 9,220 1,705 89,735 1,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,515 -4,515 B. Unfilled customer orders 1. Federal sources without advance........ -4,966 -4,966 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,251 520 3,008 64,779 809 D. Accounts payable.......................... 46,134 142 386 46,662 179 15. Outlays: A. Disbursements (+)......................... 429 5,928 6,357 919 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 283,952 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 20,174 B. Net transfers, PY balance, actual......... 7,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,717 2. Receivables from Federal sources....... -4,877 B. Change in unfilled customer orders: 1. Advance received....................... -1,389 2. Without advance from Federal sources... 3,501 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,511 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 262 351,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -389 -454 334,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,369 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 716 994 11. Total Status Of Budgetary Resources.......... 58 262 351,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 684 2,655 92,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,515 B. Unfilled customer orders 1. Federal sources without advance........ -4,966 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228 1,037 65,816 D. Accounts payable.......................... 9 188 46,850 15. Outlays: A. Disbursements (+)......................... 58 977 7,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 3014132120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,190 52,190 52,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,978 3,978 3,978 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.............................. 5,430 5,430 5,430 2. Receivables from Federal sources....... -533 -533 -533 B. Change in unfilled customer orders: 1. Advance received....................... 3,306 3,306 3,306 2. Without advance from Federal sources... 572 572 572 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,306 1,306 1,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,697 3,978 70,675 70,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 3014132120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,391 51,391 51,391 B. Total, Category B, direct obligations..... 3,198 322 3,520 3,520 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,161 5,161 5,161 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,922 8 6,930 6,930 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..................................... 24 3,648 3,672 3,672 11. Total Status Of Budgetary Resources.......... 66,697 3,978 70,675 70,675 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....................... -224 -224 -224 B. Unfilled customer orders 1. Federal sources without advance........ -1,770 -1,770 -1,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,177 130 7,307 7,307 D. Accounts payable.......................... 5,051 24 5,075 5,075 15. Outlays: A. Disbursements (+)......................... 54,652 167 54,819 54,819 B. Collections (-)........................... -8,737 -8,737 -8,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 3014132120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Chemical Weapon Conv Insp / Y2K Admin 3,198 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 52,190 52,190 52,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,978 3,978 3,978 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.............................. 5,430 5,430 5,430 2. Receivables from Federal sources....... -533 -533 -533 B. Change in unfilled customer orders: 1. Advance received....................... 3,306 3,306 3,306 2. Without advance from Federal sources... 572 572 572 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,306 1,306 1,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,697 3,978 70,675 70,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 51,391 51,391 51,391 B. Total, Category B, direct obligations..... 3,198 322 3,520 3,520 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,161 5,161 5,161 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,922 8 6,930 6,930 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..................................... 24 3,648 3,672 3,672 11. Total Status Of Budgetary Resources.......... 66,697 3,978 70,675 70,675 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....................... -224 -224 -224 B. Unfilled customer orders 1. Federal sources without advance........ -1,770 -1,770 -1,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,177 130 7,307 7,307 D. Accounts payable.......................... 5,051 24 5,075 5,075 15. Outlays: A. Disbursements (+)......................... 54,652 167 54,819 54,819 B. Collections (-)........................... -8,737 -8,737 -8,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -300 -300 -300 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 804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 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................ 976 976 79 1,710 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....... 300 300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,680 3,680 128 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.................... 4,656 27,300 31,956 206 1,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,528 26,880 28,408 77 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 300 300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,128 120 3,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 1,795 11. Total Status Of Budgetary Resources.......... 4,656 27,300 31,956 206 1,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,031 5,031 10,955 2,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -300 -300 -9 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........................ 1,396 6,285 7,681 2,130 982 D. Accounts payable.......................... 184 1,375 1,559 101 15. Outlays: A. Disbursements (+)......................... 1,333 19,521 20,854 8,673 1,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 50 76 2,381 3,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,329 1,548 5,228 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.................... 1,794 50 76 3,927 35,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4 87 28,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,794 46 76 3,841 3,841 11. Total Status Of Budgetary Resources.......... 1,794 50 76 3,927 35,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,517 2 15,362 20,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -309 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 3 3,280 10,961 D. Accounts payable.......................... 101 1,660 15. Outlays: A. Disbursements (+)......................... 23 3 10,529 31,383 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 976 976 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....... 300 300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,680 3,680 128 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,656 27,300 31,956 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,528 26,880 28,408 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 300 300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,128 300 120 3,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -300 -300 130 11. Total Status Of Budgetary Resources.......... 4,656 27,300 31,956 206 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....................... -300 -300 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........................ 1,396 6,285 7,681 2,130 D. Accounts payable.......................... 184 1,375 1,559 101 15. Outlays: A. Disbursements (+)......................... 1,333 19,521 20,854 8,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 1,710 466 50 76 2,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 1,329 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.................... 1,801 1,794 50 76 3,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6 4 87 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,795 1,794 46 76 3,841 11. Total Status Of Budgetary Resources.......... 1,801 1,794 50 76 3,927 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....................... -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 982 165 3 3,280 D. Accounts payable.......................... 101 15. Outlays: A. Disbursements (+)......................... 1,830 23 3 10,529 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2. Receivables from Federal sources....... 300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,228 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.................... 35,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 28,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,541 11. Total Status Of Budgetary Resources.......... 35,883 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....................... -309 B. Unfilled customer orders 1. Federal sources without advance........ -33 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,961 D. Accounts payable.......................... 1,660 15. Outlays: A. Disbursements (+)......................... 31,383 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................... 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.................... 293 293 35 35 328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20 20 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 293 293 35 35 328 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 (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................... 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.................... 293 293 35 35 328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20 20 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 293 293 35 35 328 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 (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 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............................ 1,587,738 1,587,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 73,160 7,363 80,523 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,140 118,140 3 3 B. Net transfers, PY balance, actual......... 5,395 5,395 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 258,460 258,460 2. Receivables from Federal sources....... 18,938 18,938 B. Change in unfilled customer orders: 1. Advance received....................... 7,118 7,118 2. Without advance from Federal sources... -4,362 -4,362 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,479 32,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,097,065 7,363 2,104,428 3 3 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 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, 106-31, 106-51 and 106-58. /X Ln 1D Reflects actual transfers in of $63,381,000 from 13x5139 and $7,000,000from 12x5209 and $2,779,400 from 13x4316. /X Ln 2A Reflects actual carryover of $71,629,770 includes $1,250,760 imprest fund and $45,259,455 reimbursable. /X Ln 2B Reflects actual transfers of $5,395,100 from 13x4316. /X Ln 3A1 Reflects earnings from actual collections as well as public and federalreceivables and recoveries of $14,819,893. /X Ln 4A Reflects $26,766,796 prior year recoveries and $5,712,000 FY 98 closeoutadjustment. /X Ln 8B2 P.L. 105-18. /X Ln 8B4 P.L. 105-277. /X Ln 8B5 P.L. 106-31. /X Ln 9A1 Includes $29,840,313 of unobligated authority collected and realized. /X Ln 10D Reflects the change in total budgetary resources as reported on the sf-132 and sf-133. Composed of:blankAppropriation temporarily not available pursuant to P.L. 105-18Appropriation permanently not available pursuant to P.L. 102-368$3,400,00imbursable advances----------------------------------------------------------------------------------------------------------- ----------------------Total 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 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............ 1,725,953 1,725,953 3 3 B. Total, Category B, direct obligations..... 22,576 3,280 25,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,007 256,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,732 4,083 65,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,797 30,797 11. Total Status Of Budgetary Resources.......... 2,097,065 7,363 2,104,428 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....................... -79,415 -79,415 B. Unfilled customer orders 1. Federal sources without advance........ -62,675 -62,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 775,965 1,978 777,943 D. Accounts payable.......................... 122,786 621 123,407 74 74 15. Outlays: A. Disbursements (+)......................... 2,047,749 681 2,048,430 B. Collections (-)........................... -265,578 -265,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations CONSTRUCTION / Y2K 2,119 3,280 FISHERIES 6,998 TRANSFER FROM AGRIC 7,000 NORTHEAST 809 NOAA CORPS RETIREMENT 5,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 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............................ 1,587,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,523 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,143 B. Net transfers, PY balance, actual......... 5,395 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 258,460 2. Receivables from Federal sources....... 18,938 B. Change in unfilled customer orders: 1. Advance received....................... 7,118 2. Without advance from Federal sources... -4,362 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,104,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 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............ 1,725,956 B. Total, Category B, direct obligations..... 25,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,797 11. Total Status Of Budgetary Resources.......... 2,104,431 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....................... -79,415 B. Unfilled customer orders 1. Federal sources without advance........ -62,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 777,943 D. Accounts payable.......................... 123,481 15. Outlays: A. Disbursements (+)......................... 2,048,430 B. Collections (-)........................... -265,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1458 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1458 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 270 270 270 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160 160 160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 146 146 146 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..................................... 7 7 7 11. Total Status Of Budgetary Resources.......... 160 160 160 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........................ 175 175 175 D. Accounts payable.......................... 205 205 205 15. Outlays: A. Disbursements (+)......................... 1,085 1,085 1,085 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT Break Out of Category B Obligations Aircraft Procure & Modern 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / 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..................................... 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,475 1,475 1,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,475 1,475 1,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 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.................................... 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 28,338 28,360 11 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 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 28,335 28,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 3 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..................................... 11 250 11. Total Status Of Budgetary Resources.......... 22 28,338 28,360 11 250 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........................ 5,500 5,500 125 D. Accounts payable.......................... 202 202 15. Outlays: A. Disbursements (+)......................... 22 22,634 22,656 142 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / X / 99 CURRENT CURRENT Break Out of Category B Obligations Direct Loan Subsidy / Implementation Costs-AFA 22 5,997 Direct Loan Subsidy 338 Pollock Buyout Subsidy 750 Pollock Buyout 20,000 Crab Subsidy 1,000 Community Develop Subsidy 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 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.................................... 59 70 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -138 -138 -138 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 280 28,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 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..... 28,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 19 280 280 11. Total Status Of Budgetary Resources.......... 19 280 28,640 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........................ 53 178 5,678 D. Accounts payable.......................... 202 15. Outlays: A. Disbursements (+)......................... 142 22,798 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 583,679 583,679 583,679 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.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 339 339 339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649,283 649,283 649,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 607,723 607,723 607,723 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,561 41,561 41,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 649,283 649,283 649,283 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........................ 238,416 238,416 238,416 D. Accounts payable.......................... 59,489 59,489 59,489 15. Outlays: A. Disbursements (+)......................... 591,882 591,882 591,882 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT Break Out of Category B Obligations Construct (exc for WFO) 36,662 GOES 269,119 Polar 199,889 WFO Construction 9,041 AWIPS 70,641 Other Systems 22,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 4,198 4,198 4,198 2. Receivables from Federal sources....... -654 -654 -654 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 712 712 712 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.................... 4,849 4,849 4,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,816 3,816 3,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184 184 184 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..................................... 849 849 849 11. Total Status Of Budgetary Resources.......... 4,849 4,849 4,849 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,558 1,558 1,558 D. Accounts payable.......................... 155 155 155 15. Outlays: A. Disbursements (+)......................... 6,503 6,503 6,503 B. Collections (-)........................... -4,198 -4,198 -4,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 191 191 191 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.............................. 1,389 1,389 1,389 2. Receivables from Federal sources....... -113 -113 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,880 3,880 3,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 798 798 798 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 173 173 173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,909 2,909 2,909 11. Total Status Of Budgetary Resources.......... 3,880 3,880 3,880 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 798 798 798 B. Collections (-)........................... -1,389 -1,389 -1,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT Break Out of Category B Obligations Cost of Loan Defaults 127 Interest Expense 671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,763 -2,763 -2,763 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,793 7,793 7,793 B. Net transfers, PY balance, actual......... -1,922 -1,922 -1,922 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,881 12,881 12,881 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,997 15,997 15,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,997 15,997 15,997 11. Total Status Of Budgetary Resources.......... 15,997 15,997 15,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -12,881 -12,881 -12,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 228,621 228,621 228,621 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.............................. 9,891 9,891 9,891 2. Receivables from Federal sources....... 1,319 1,319 1,319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 536 536 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,333 -3,333 -3,333 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,531 237,531 237,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,234 29,234 29,234 B. Total, Category B, direct obligations..... 208,292 208,292 208,292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 237,531 237,531 237,531 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....................... -1,597 -1,597 -1,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,774 157,774 157,774 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107,479 107,479 107,479 B. Collections (-)........................... -9,891 -9,891 -9,891 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT Break Out of Category B Obligations Treasury Interest 8,292 Pollock Loan 75,000 Crab Loan 100,000 Community Developmt Loans 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / 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.............................. 7,528 7,528 7,528 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,179 -3,179 -3,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,728 9,728 9,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,841 1,841 1,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,359 6,359 6,359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,528 1,528 1,528 11. Total Status Of Budgetary Resources.......... 9,728 9,728 9,728 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.......................... 9,577 9,577 9,577 15. Outlays: A. Disbursements (+)......................... 2,111 2,111 2,111 B. Collections (-)........................... -7,528 -7,528 -7,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / X CURRENT Break Out of Category B Obligations Payment of Default Claims 1,799 Operating Expenses 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -5 -5 -5 B. Enacted rescissions of PY balances........ C. 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 853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94 94 94 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,627 1,627 1,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 65 65 B. Total, Category B, direct obligations..... 294 294 294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,268 1,268 1,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,627 1,627 1,627 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.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 358 358 358 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT Break Out of Category B Obligations Insur Claim & Indemnities 294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5124 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 37 37 37 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,223 1,223 1,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5124 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,223 1,223 1,223 11. Total Status Of Budgetary Resources.......... 1,223 1,223 1,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -37 -37 -37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5139 3014132100 / X 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.............................. 63 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 410 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,693 4,693 4,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 3014132120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5139 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,968 3,968 3,968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 700 700 700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 4,693 4,693 4,693 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........................ 5,306 5,306 5,306 D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 5,002 5,002 5,002 B. Collections (-)........................... -63 -63 -63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,173,779 28,338 2,202,117 B. Borrowing Authority....................... 228,812 228,812 C. Contract authority........................ D. Net transfers, CY authority realized...... 73,442 7,363 80,805 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203,337 203,337 B. Net transfers, PY balance, actual......... 3,473 3,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294,461 294,461 2. Receivables from Federal sources....... 19,498 19,498 B. Change in unfilled customer orders: 1. Advance received....................... 7,118 7,118 2. Without advance from Federal sources... -4,362 -4,362 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,494 34,494 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5 -5 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,333 -3,333 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,179 -3,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,027,534 7,363 28,338 3,063,235 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,763,036 1,763,036 B. Total, Category B, direct obligations..... 841,692 3,280 28,335 873,307 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,007 256,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,462 4,083 3 117,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,341 53,341 11 11. Total Status Of Budgetary Resources.......... 3,027,534 7,363 28,338 3,063,235 11 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....................... -81,131 -81,131 B. Unfilled customer orders 1. Federal sources without advance........ -62,675 -62,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,179,194 1,978 5,500 1,186,672 125 D. Accounts payable.......................... 192,275 621 202 193,098 15. Outlays: A. Disbursements (+)......................... 2,763,259 681 22,634 2,786,574 142 B. Collections (-)........................... -301,579 -301,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -138 B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 11. Total Status Of Budgetary Resources.......... 3 250 19 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 D. Accounts payable.......................... 74 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,202,117 B. Borrowing Authority....................... 228,812 C. Contract authority........................ D. Net transfers, CY authority realized...... 80,805 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 203,688 B. Net transfers, PY balance, actual......... 3,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294,461 2. Receivables from Federal sources....... 19,498 B. Change in unfilled customer orders: 1. Advance received....................... 7,118 2. Without advance from Federal sources... -4,362 C. Anticipated for rest of year: 1. 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 34,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -138 -143 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,333 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283 3,063,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,763,039 B. Total, Category B, direct obligations..... 873,307 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 256,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 53,621 11. Total Status Of Budgetary Resources.......... 283 3,063,518 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....................... -81,131 B. Unfilled customer orders 1. Federal sources without advance........ -62,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178 1,186,850 D. Accounts payable.......................... 74 193,172 15. Outlays: A. Disbursements (+)......................... 142 2,786,716 B. Collections (-)........................... -301,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -1,049 -1,049 -1,049 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.............................. 894,137 894,137 894,137 2. Receivables from Federal sources....... -5,924 -5,924 -5,924 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,756 10,756 10,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ -142,683 -142,683 -142,683 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.................... 805,816 805,816 805,816 ____________________________________________________________________________________________________________________________________ /X Ln 3A2 Federal Government Receivables are offset by revenue refunds payable to arrive at a negative total. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 803,571 803,571 803,571 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,246 2,246 2,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 805,816 805,816 805,816 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....................... 6,192 6,192 6,192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,995 169,995 169,995 D. Accounts payable.......................... 69,067 69,067 69,067 15. Outlays: A. Disbursements (+)......................... 846,426 846,426 846,426 B. Collections (-)........................... -894,137 -894,137 -894,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -1,049 -1,049 -1,049 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.............................. 894,137 894,137 894,137 2. Receivables from Federal sources....... -5,924 -5,924 -5,924 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,756 10,756 10,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ -142,683 -142,683 -142,683 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.................... 805,816 805,816 805,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 803,571 803,571 803,571 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,246 2,246 2,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 805,816 805,816 805,816 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....................... 6,192 6,192 6,192 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,995 169,995 169,995 D. Accounts payable.......................... 69,067 69,067 69,067 15. Outlays: A. Disbursements (+)......................... 846,426 846,426 846,426 B. Collections (-)........................... -894,137 -894,137 -894,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 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.............................. 145 145 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 37 37 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,077 1,597 11,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 6,961 6,985 B. Total, Category B, direct obligations..... 1,600 662 1,596 3,858 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 272 1 291 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 42 1,600 8,077 1,597 11,316 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 1,596 1,859 1,508 4,987 D. Accounts payable.......................... 4 1,095 78 1,177 15. Outlays: A. Disbursements (+)......................... 4,816 13 4,829 B. Collections (-)........................... -182 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,600 662 1,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 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................ 581 254 66 5 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 2 1,018 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -34 -2 -1,018 2. Without advance from Federal sources... -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 70 27 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.................... 645 324 93 12 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 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.................. 322 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..................................... 324 324 92 12 81 11. Total Status Of Budgetary Resources.......... 645 324 93 12 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,389 6,937 3,561 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,594 6,746 1,255 13 D. Accounts payable.......................... 38 14 15 15. Outlays: A. Disbursements (+)......................... 2,014 108 2,265 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 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 1,025 2,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,054 1,199 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,054 -1,017 2. Without advance from Federal sources... -10 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38 -38 -38 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,155 12,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: Technology Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-53-1100 Julie Umberger Tres Acct: 13-1100 (301) 975-2742 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,985 B. Total, Category B, direct obligations..... 3,858 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 323 470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 833 868 11. Total Status Of Budgetary Resources.......... 1,155 12,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,914 13,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,608 14,595 D. Accounts payable.......................... 67 1,244 15. Outlays: A. Disbursements (+)......................... 4,393 9,222 B. Collections (-)........................... -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 145 145 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 37 37 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,077 1,597 11,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 24 6,961 6,985 B. Total, Category B, direct obligations..... 1,600 662 1,596 3,858 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 272 1 291 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 42 1,600 8,077 1,597 11,316 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 1,596 1,859 1,508 4,987 D. Accounts payable.......................... 4 1,095 78 1,177 15. Outlays: A. Disbursements (+)......................... 4,816 13 4,829 B. Collections (-)........................... -182 -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 581 254 66 5 81 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 2 1,018 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -34 -2 -1,018 2. Without advance from Federal sources... -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 70 27 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.................... 645 324 93 12 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 322 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..................................... 324 324 92 12 81 11. Total Status Of Budgetary Resources.......... 645 324 93 12 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,389 6,937 3,561 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,594 6,746 1,255 13 D. Accounts payable.......................... 38 14 15 15. Outlays: A. Disbursements (+)......................... 2,014 108 2,265 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,025 2,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,054 1,199 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,054 -1,017 2. Without advance from Federal sources... -10 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38 -38 -38 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,155 12,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,985 B. Total, Category B, direct obligations..... 3,858 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 323 470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 833 868 11. Total Status Of Budgetary Resources.......... 1,155 12,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,914 13,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,608 14,595 D. Accounts payable.......................... 67 1,244 15. Outlays: A. Disbursements (+)......................... 4,393 9,222 B. Collections (-)........................... -182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 34,145 34,145 34,145 2. Receivables from Federal sources....... 79 79 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,211 1,193 38,404 38,404 ____________________________________________________________________________________________________________________________________ /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 885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,084 1,084 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,212 32,212 32,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 109 5,109 5,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,211 1,193 38,404 38,404 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....................... -79 -79 -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,217 2 19,219 19,219 D. Accounts payable.......................... 14,860 11 14,871 14,871 15. Outlays: A. Disbursements (+)......................... 25,269 1,070 26,339 26,339 B. Collections (-)........................... -24,500 -24,500 -24,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 34,145 34,145 34,145 2. Receivables from Federal sources....... 79 79 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,211 1,193 38,404 38,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,084 1,084 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,212 32,212 32,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,000 109 5,109 5,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,211 1,193 38,404 38,404 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....................... -79 -79 -79 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,217 2 19,219 19,219 D. Accounts payable.......................... 14,860 11 14,871 14,871 15. Outlays: A. Disbursements (+)......................... 25,269 1,070 26,339 26,339 B. Collections (-)........................... -24,500 -24,500 -24,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Julie Umberger Tres Acct: 13-0500 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,732 279,732 279,732 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.................................... 835 835 835 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.................... 286,232 286,232 286,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Julie Umberger Tres Acct: 13-0500 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278,094 278,094 278,094 B. Total, Category B, direct obligations..... 1,200 1,200 1,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,938 6,938 6,938 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 286,232 286,232 286,232 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........................ 41,020 41,020 41,020 D. Accounts payable.......................... 32,868 32,868 32,868 15. Outlays: A. Disbursements (+)......................... 282,643 282,643 282,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 Julie Umberger Tres Acct: 13-0500 (301) 975-2742 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 Julie Umberger Tres Acct: 13-0515 (301) 975-2742 / 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.................................... 99 99 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,109 139,109 139,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 Julie Umberger Tres Acct: 13-0515 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,345 17,345 17,345 B. Total, Category B, direct obligations..... 2,258 2,258 2,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,460 119,460 119,460 2. Anticipated............................ B. 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.......... 139,109 139,109 139,109 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........................ 12,519 12,519 12,519 D. Accounts payable.......................... 3,013 3,013 3,013 15. Outlays: A. Disbursements (+)......................... 36,331 36,331 36,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 Julie Umberger Tres Acct: 13-0515 (301) 975-2742 / X CURRENT Break Out of Category B Obligations Subcategory 1 2,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 Julie Umberger Tres Acct: 13-0525 (301) 975-2742 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,179 310,179 310,179 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.................................... 28,291 28,291 28,291 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........ -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.................... 365,878 21,000 386,878 386,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 Julie Umberger Tres Acct: 13-0525 (301) 975-2742 / 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..... 297,327 20,917 318,244 318,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,552 83 68,635 68,635 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.......... 365,878 21,000 386,878 386,878 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........................ 435,162 15,886 451,048 451,048 D. Accounts payable.......................... 38,395 2,064 40,459 40,459 15. Outlays: A. Disbursements (+)......................... 324,477 2,968 327,445 327,445 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 Julie Umberger Tres Acct: 13-0525 (301) 975-2742 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Subcategory 1 106,984 20,917 Subcategory 2 190,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Working capital fund OMB Acct: 006-55-4650 Julie Umberger Tres Acct: 13-4650 (301) 975-2742 / X 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.............................. 128,776 128,776 128,776 2. Receivables from Federal sources....... -125 -125 -125 B. Change in unfilled customer orders: 1. Advance received....................... 4,278 4,278 4,278 2. Without advance from Federal sources... -276 -276 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,851 165,851 165,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Institute of Standards and Technology (301) 975-8520 Acct: Working capital fund OMB Acct: 006-55-4650 Julie Umberger Tres Acct: 13-4650 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 125,147 125,147 125,147 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 40,703 40,703 40,703 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 165,851 165,851 165,851 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....................... -87,415 -87,415 -87,415 B. Unfilled customer orders 1. Federal sources without advance........ -13,712 -13,712 -13,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,466 37,466 37,466 D. Accounts payable.......................... 84,388 84,388 84,388 15. Outlays: A. Disbursements (+)......................... 146,963 146,963 146,963 B. Collections (-)........................... -133,054 -133,054 -133,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 646,625 646,625 646,625 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.............................. 128,776 128,776 128,776 2. Receivables from Federal sources....... -125 -125 -125 B. Change in unfilled customer orders: 1. Advance received....................... 4,278 4,278 4,278 2. Without advance from Federal sources... -276 -276 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,225 29,225 29,225 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........ -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.................... 957,070 21,000 978,070 978,070 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 295,439 295,439 295,439 B. Total, Category B, direct obligations..... 300,785 20,917 321,702 321,702 C. Not subject to apportionment.............. 125,147 125,147 125,147 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194,950 83 195,033 195,033 2. Anticipated............................ B. Exemption from apportionment.............. 40,703 40,703 40,703 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.......... 957,070 21,000 978,070 978,070 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....................... -87,415 -87,415 -87,415 B. Unfilled customer orders 1. Federal sources without advance........ -13,712 -13,712 -13,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526,167 15,886 542,053 542,053 D. Accounts payable.......................... 158,664 2,064 160,728 160,728 15. Outlays: A. Disbursements (+)......................... 790,414 2,968 793,382 793,382 B. Collections (-)........................... -133,054 -133,054 -133,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-60-0550 Julie Umberger Tres Acct: 13-0550 (301) 975-2742 / 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................ 3,165 3,165 3,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,616 17,616 17,616 2. Receivables from Federal sources....... 101 101 101 B. Change in unfilled customer orders: 1. Advance received....................... -122 -122 -122 2. Without advance from Federal sources... 434 434 434 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 249 249 249 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,383 32,383 32,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Salaries and expenses OMB Acct: 006-60-0550 Julie Umberger Tres Acct: 13-0550 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,487 11,487 11,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,502 17,502 17,502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,074 1,074 1,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,320 2,320 2,320 11. Total Status Of Budgetary Resources.......... 32,383 32,383 32,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,408 5,408 5,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148 -148 -148 B. Unfilled customer orders 1. Federal sources without advance........ -484 -484 -484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364 364 364 D. Accounts payable.......................... 3,133 3,133 3,133 15. Outlays: A. Disbursements (+)......................... 30,746 30,746 30,746 B. Collections (-)........................... -17,494 -17,494 -17,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0527 001 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 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........ -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.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0527 001 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 41 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0551 001 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,145 2,145 2,145 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.................................... 961 961 961 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,106 24,106 24,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 Julie Umberger Tres Acct: 13-0551 001 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,591 23,591 23,591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 515 515 515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,106 24,106 24,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,937 35,937 35,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,908 39,908 39,908 D. Accounts payable.......................... 1,587 1,587 1,587 15. Outlays: A. Disbursements (+)......................... 17,072 17,072 17,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Julie Umberger Tres Acct: 13-0552 001 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,000 18,000 18,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,271 2,271 2,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,576 2,576 2,576 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.................... 22,847 22,847 22,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Commerce Contacts: Howard Horner Bureau: National Telecommunications and Information Administration (301) 975-8520 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 Julie Umberger Tres Acct: 13-0552 001 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,417 21,417 21,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,430 1,430 1,430 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.......... 22,847 22,847 22,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,263 44,263 44,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,334 44,334 44,334 D. Accounts payable.......................... 2,243 2,243 2,243 15. Outlays: A. Disbursements (+)......................... 16,528 16,528 16,528 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 8,774 8,774 8,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,616 17,616 17,616 2. Receivables from Federal sources....... 101 101 101 B. Change in unfilled customer orders: 1. Advance received....................... -122 -122 -122 2. Without advance from Federal sources... 434 434 434 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,787 3,787 3,787 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 79,356 79,356 79,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 56,495 56,495 56,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,502 17,502 17,502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,037 3,037 3,037 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..................................... 2,321 2,321 2,321 11. Total Status Of Budgetary Resources.......... 79,356 79,356 79,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,649 85,649 85,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148 -148 -148 B. Unfilled customer orders 1. Federal sources without advance........ -484 -484 -484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,645 84,645 84,645 D. Accounts payable.......................... 6,963 6,963 6,963 15. Outlays: A. Disbursements (+)......................... 64,347 64,347 64,347 B. Collections (-)........................... -17,494 -17,494 -17,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,438,029 50,090 652,657 B. Borrowing Authority....................... 228,812 C. Contract authority........................ D. Net transfers, CY authority realized...... 97,251 61,568 11,010 1,261 E. Other..................................... 502 2. Unobligated balance: A. Brought forward, October 1................ 564,681 2,878 B. Net transfers, PY balance, actual......... 3,473 7,022 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,676,429 1,856 63,769 10 2. Receivables from Federal sources....... 11,233 3,767 B. Change in unfilled customer orders: 1. Advance received....................... 14,329 1,461 2. Without advance from Federal sources... 1,604 1,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,064 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ -142,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... -850 B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. -3,333 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,303 -102 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,902,152 61,568 62,854 725,953 11,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,731,897 23,998 49,018 622,676 9,408 B. Total, Category B, direct obligations..... 1,166,152 25,213 1,600 28,997 1,596 C. Not subject to apportionment.............. 125,734 D. Reimbursable obligations.................. 1,411,263 1,856 70,497 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 355,726 9,009 10,482 4,095 72 2. Anticipated............................ B. Exemption from apportionment.............. 54,308 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,078 3,348 -102 -311 189 11. Total Status Of Budgetary Resources.......... 6,902,152 61,568 62,854 725,953 11,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,727,431 9,220 7,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155,480 650 -77 2,884 B. Unfilled customer orders 1. Federal sources without advance........ -70,939 1,022 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,503,612 19,499 3,512 326,748 5,058 D. Accounts payable.......................... 668,364 8,891 3,456 72,099 540 15. Outlays: A. Disbursements (+)......................... 5,852,015 21,470 45,583 322,985 12,483 B. Collections (-)........................... -1,664,329 -1,856 -65,229 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,140,776 B. Borrowing Authority....................... 228,812 C. Contract authority........................ D. Net transfers, CY authority realized...... 171,090 E. Other..................................... 502 2. Unobligated balance: A. Brought forward, October 1................ 567,559 1,486 221 5,508 153 B. Net transfers, PY balance, actual......... 10,495 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,742,064 274 116 2 2. Receivables from Federal sources....... 15,000 -240 B. Change in unfilled customer orders: 1. Advance received....................... 15,790 -34 -2 2. Without advance from Federal sources... 3,139 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,157 925 210 1,772 51 B. Anticipated............................... 381 5. Temp not available pursuant to PL............ -142,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... -850 B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. -3,333 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,405 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,763,792 2,781 547 7,280 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,436,997 642 220 -290 -389 B. Total, Category B, direct obligations..... 1,223,558 C. Not subject to apportionment.............. 125,734 D. Reimbursable obligations.................. 1,483,616 322 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 379,384 2. Anticipated............................ B. Exemption from apportionment.............. 54,308 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,202 1,819 327 7,570 593 11. Total Status Of Budgetary Resources.......... 7,763,792 2,781 547 7,280 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,743,823 358,789 3,570 236,914 760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,023 143 -2 53 B. Unfilled customer orders 1. Federal sources without advance........ -69,917 118 -6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,858,429 204,351 1,087 115,498 248 D. Accounts payable.......................... 753,350 40,651 253 28,266 9 15. Outlays: A. Disbursements (+)......................... 6,254,536 116,445 2,243 91,386 63 B. Collections (-)........................... -1,731,424 -332 -116 -161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 11,556 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.............................. 1,018 1 13 2. Receivables from Federal sources....... -13 B. Change in unfilled customer orders: 1. Advance received....................... -1,018 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,756 11 1,869 B. Anticipated............................... 1,898 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,311 110 11,688 181 9,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 523 4 3 133 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..................................... 14,787 105 11,685 48 9,088 11. Total Status Of Budgetary Resources.......... 15,311 110 11,688 181 9,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,429 32 59,015 6 27,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 B. Unfilled customer orders 1. Federal sources without advance........ -3 -31 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,727 13 26,627 7,819 D. Accounts payable.......................... 14,601 6,816 2,041 15. Outlays: A. Disbursements (+)......................... 69,967 11 23,893 139 15,599 B. Collections (-)........................... -67 -1 -128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,140,776 B. Borrowing Authority....................... 228,812 C. Contract authority........................ D. Net transfers, CY authority realized...... 171,090 E. Other..................................... 502 2. Unobligated balance: A. Brought forward, October 1................ 13,946 1,825 51,984 619,543 B. Net transfers, PY balance, actual......... 10,495 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 1,431 1,743,495 2. Receivables from Federal sources....... -7 -260 14,740 B. Change in unfilled customer orders: 1. Advance received....................... -1,054 14,736 2. Without advance from Federal sources... -10 3,129 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,321 3,161 29,076 128,233 B. Anticipated............................... 2,279 2,279 5. Temp not available pursuant to PL............ -142,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... -176 -427 -603 -1,453 B. Enacted rescissions of PY balances........ -79,090 C. Capital transfers and redemption of debt.. -3,333 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,405 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,091 4,559 82,840 7,846,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 65 911 4,437,908 B. Total, Category B, direct obligations..... 1,223,558 C. Not subject to apportionment.............. 125,734 D. Reimbursable obligations.................. 323 1,483,939 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 379,384 2. Anticipated............................ B. Exemption from apportionment.............. 54,308 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,026 4,559 81,607 141,809 11. Total Status Of Budgetary Resources.......... 31,091 4,559 82,840 7,846,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 8,118 841,190 3,585,013 13. Obligated balance transferred, net........... 34,584 34,584 34,584 14. Obligated balance, net, end of period A. Accounts receivable....................... 221 -151,802 B. Unfilled customer orders 1. Federal sources without advance........ 33 111 -69,806 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 414,462 3,272,891 D. Accounts payable.......................... 92,637 845,987 15. Outlays: A. Disbursements (+)......................... 17,487 5,019 342,252 6,596,788 B. Collections (-)........................... -17 -62 -884 -1,732,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 11-1109 89 / 91 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 920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 11-1109 89 / 91 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........................ D. Accounts payable.......................... -20,261 -20,261 -20,261 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1081 3036766571 / 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...... 18,343 18,343 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.................................... 456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,343 18,343 456 277 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1081 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,343 18,343 41 97 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 180 411 11. Total Status Of Budgetary Resources.......... 18,343 18,343 456 277 420 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........................ 12,697 12,697 5,048 1,815 1,645 D. Accounts payable.......................... -1,549 -1,549 -519 -297 -373 15. Outlays: A. Disbursements (+)......................... 7,195 7,195 6,958 1,126 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1081 3036766571 / 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...... 18,343 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 101 1,016 1,016 B. Net transfers, PY balance, actual......... -2,245 -2,245 -2,245 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 476 476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 2,144 2,144 2,144 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 1,392 19,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1081 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147 18,490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 1,244 1,244 11. Total Status Of Budgetary Resources.......... 239 1,392 19,735 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........... 2,144 2,144 2,144 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032 9,540 22,237 D. Accounts payable.......................... -683 -1,872 -3,421 15. Outlays: A. Disbursements (+)......................... 142 34 8,437 15,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1082 3036766571 / 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...... 1,572 1,572 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.................................... 1 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,572 1,572 1 9 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1082 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,571 1,571 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 9 4 11. Total Status Of Budgetary Resources.......... 1,572 1,572 1 9 4 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........................ 319 319 35 45 -1,040 D. Accounts payable.......................... -61 -61 -10 6,677 1,070 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 266 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1082 3036766571 / 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...... 1,572 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4 16 16 B. Net transfers, PY balance, actual......... 41 41 41 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 9 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. 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 19 1,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: GARY BUNTIN Bureau: Department of Defense--Military, activities 3036766571 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX MARTY PATTEN Tres Acct: 17-1082 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5 1,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 15 15 11. Total Status Of Budgetary Resources.......... 5 19 1,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 -65 6,991 6,991 13. Obligated balance transferred, net........... -47 -47 -47 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,118 -2,078 -1,759 D. Accounts payable.......................... 1,216 8,953 8,892 15. Outlays: A. Disbursements (+)......................... -84 -20 158 1,471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 16 16 16 2. Receivables from Federal sources....... -16 -16 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 16 16 16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 772,638 772,638 772,638 15. Outlays: A. Disbursements (+)......................... -772,638 -772,638 -772,638 B. Collections (-)........................... -16 -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 208,417 208,417 208,417 2. Receivables from Federal sources....... -208,417 -208,417 -208,417 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 208,417 208,417 208,417 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -407,136 -407,136 -407,136 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 346,634 346,634 346,634 B. Collections (-)........................... -208,417 -208,417 -208,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 108 108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 108 108 108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 108 108 108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 108 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -15,007 -15,007 -15,007 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.................... -15,007 -15,007 -15,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -15,007 -15,007 -15,007 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -15,007 -15,007 -15,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -15,007 -15,007 -15,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -172,637 -172,637 -172,637 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.................... -172,637 -172,637 -172,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -172,637 -172,637 -172,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -172,637 -172,637 -172,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -172,637 -172,637 -172,637 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -187,644 -187,644 108 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,915 19,915 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.............................. 208,417 16 208,433 2. Receivables from Federal sources....... -208,417 -16 -208,433 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 457 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -187,632 19,915 -167,717 108 457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -187,644 19,914 -167,730 108 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 1 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 415 11. Total Status Of Budgetary Resources.......... -187,632 19,915 -167,717 108 457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -60,547 -60,547 12,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 208,417 16 208,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -407,136 13,016 -394,120 5,083 D. Accounts payable.......................... -45 771,028 770,983 -529 15. Outlays: A. Disbursements (+)......................... 158,990 -764,130 -605,140 108 7,224 B. Collections (-)........................... -208,417 -16 -208,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 97 / 96 / 95 / 94 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................ 286 422 219 105 B. Net transfers, PY balance, actual......... -2,204 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2 24 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 2,097 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286 424 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 97 / 96 / 95 / 94 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98 9 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189 415 240 11. Total Status Of Budgetary Resources.......... 286 424 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,267 1,470 525 2,113 13. Obligated balance transferred, net........... 2,097 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,860 605 -86 D. Accounts payable.......................... 6,380 697 533 -20,261 15. Outlays: A. Disbursements (+)......................... 1,124 175 58 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 108 -187,536 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,032 1,044 B. Net transfers, PY balance, actual......... -2,204 -2,204 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 208,433 2. Receivables from Federal sources....... -208,433 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 485 485 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 2,097 2,097 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,519 -166,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 260 -167,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,259 1,259 11. Total Status Of Budgetary Resources.......... 1,519 -166,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,569 -34,978 13. Obligated balance transferred, net........... 2,097 2,097 14. Obligated balance, net, end of period A. Accounts receivable....................... 208,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,462 -386,658 D. Accounts payable.......................... -13,180 757,803 15. Outlays: A. Disbursements (+)......................... 8,703 -596,437 B. Collections (-)........................... -208,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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...... -69,665 -69,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,151 44,923 24,139 B. Net transfers, PY balance, actual......... 19,854 19,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,015 10,015 3,207 -34 2. Receivables from Federal sources....... 20,413 20,413 -3,207 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,361 506 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.................... 6,250,522 6,250,522 7,151 49,976 24,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,210,583 6,210,583 30,330 8,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,428 30,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,511 9,511 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..................................... 7,151 19,646 16,511 11. Total Status Of Budgetary Resources.......... 6,250,522 6,250,522 7,151 49,976 24,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,534 307,634 60,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,413 -20,413 -24,044 -4,593 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........................ 172,920 172,920 67,506 45,244 D. Accounts payable.......................... 138,458 138,458 -2,534 21,564 2,135 15. Outlays: A. Disbursements (+)......................... 5,929,633 5,929,633 258,784 25,622 B. Collections (-)........................... -10,015 -10,015 -3,207 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 21,380 12,113 11,977 5,579 14,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,784 2,048 2. Receivables from Federal sources....... -3 -1,784 -54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 11 44,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,630 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,381 12,124 16,771 5,579 14,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 330 60 16,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,051 12,064 5,579 14,190 11. Total Status Of Budgetary Resources.......... 21,381 12,124 16,771 5,579 14,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -984 16,801 27,600 8,292 -367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,013 -2,778 -1,367 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341 20,571 8,292 -5,759 D. Accounts payable.......................... 155 65 3 6,759 15. Outlays: A. Disbursements (+)......................... 1,864 778 -5 -3 B. Collections (-)........................... -3 -1,784 -2,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED 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...... -69,665 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,021 516 31,206 249,195 249,195 B. Net transfers, PY balance, actual......... 19,854 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,008 17,023 2. Receivables from Federal sources....... -5,014 15,399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,308 -12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,309 62,309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,630 -41,630 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,021 516 31,206 259,560 6,510,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,625 6,266,208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,511 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..................................... 76,021 516 31,206 203,935 203,935 11. Total Status Of Budgetary Resources.......... 76,021 516 31,206 259,560 6,510,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,247 45,119 2,453 467,075 467,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 -654 71 -36,671 -57,084 B. Unfilled customer orders 1. Federal sources without advance........ 12,308 12,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,431 -4,312 -3,299 123,153 296,073 D. Accounts payable.......................... 7,971 50,083 5,680 91,881 230,339 15. Outlays: A. Disbursements (+)......................... 2 287,042 6,216,675 B. Collections (-)........................... -7,008 -17,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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...... -5,279 -5,279 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -579 4,874 264 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317 317 287 609 2. Receivables from Federal sources....... 163 163 -287 -609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,272 567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,817 401,817 -579 13,146 831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 398,166 398,166 13,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,171 3,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 831 11. Total Status Of Budgetary Resources.......... 401,817 401,817 -579 13,146 831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,948 31,568 1,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 -163 269 327 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,481 23,481 5,169 5,226 633 D. Accounts payable.......................... 15,007 15,007 3,218 2,403 35 15. Outlays: A. Disbursements (+)......................... 360,158 360,158 24 28,832 422 B. Collections (-)........................... -317 -317 -287 -609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 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................ 985 362 1,962 7,333 616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 5 2. Receivables from Federal sources....... -9 -564 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 3 1,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,090 365 7,333 616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,090 365 7,333 616 11. Total Status Of Budgetary Resources.......... 1,090 365 7,333 616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,738 1,897 1,112 3,401 649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 -338 -189 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,939 2,215 -771 -332 D. Accounts payable.......................... 2 4,276 1,002 15. Outlays: A. Disbursements (+)......................... 1 24 11 -12 B. Collections (-)........................... -9 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,279 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,243 25,060 25,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 910 1,227 2. Receivables from Federal sources....... -1,469 -1,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,612 10,612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,068 -3,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,243 32,045 433,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,146 411,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,243 18,899 18,899 11. Total Status Of Budgetary Resources.......... 9,243 32,045 433,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -298 54,390 54,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -576 -834 -997 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -455 21,624 45,105 D. Accounts payable.......................... 735 11,671 26,678 15. Outlays: A. Disbursements (+)......................... 29,302 389,460 B. Collections (-)........................... -910 -1,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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...... 13,824 13,824 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 1,987 10,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,097 11,097 2,988 102 2. Receivables from Federal sources....... 4,017 4,017 -2,661 -92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 17,467 2,972 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.................... 1,465,701 1,465,701 63 19,063 13,780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,448,188 1,448,188 14,566 2,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,114 15,114 327 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 4,170 11,766 11. Total Status Of Budgetary Resources.......... 1,465,701 1,465,701 63 19,063 13,780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,227 166,187 34,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,017 -4,017 -341 -58 -2,787 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,869 -1,869 1,091 -1,047 -4,519 D. Accounts payable.......................... 135,478 135,478 6,477 67,200 38,836 15. Outlays: A. Disbursements (+)......................... 1,329,693 1,329,693 100,897 2,189 B. Collections (-)........................... -11,097 -11,097 -2,988 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 4,590 4,103 5,863 6,957 23,036 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -1 2. Receivables from Federal sources....... 70 -237 -73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,966 7,649 12,415 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,395 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,622 11,513 1,810 6,957 23,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,936 4,647 1,810 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..................................... 2,622 6,866 6,957 23,036 11. Total Status Of Budgetary Resources.......... 6,622 11,513 1,810 6,957 23,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,792 26,853 9,176 -2,069 22,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 4 12 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -492 261 -14,000 D. Accounts payable.......................... 28,151 20,884 11,918 22,883 15. Outlays: A. Disbursements (+)......................... 2,095 2,939 -1,356 1 1 B. Collections (-)........................... 4 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED 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...... 13,824 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,524 6,954 9,562 101,437 101,437 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,085 14,182 2. Receivables from Federal sources....... -2,993 1,024 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -719 -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.................................... 42,469 42,469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,395 -16,395 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,524 6,954 9,562 126,884 1,592,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,962 1,475,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 402 15,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,524 6,954 9,562 99,520 99,520 11. Total Status Of Budgetary Resources.......... 27,524 6,954 9,562 126,884 1,592,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,403 14,344 4,981 310,572 310,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -4 -3,155 -7,172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,565 -137 40 762 -1,107 D. Accounts payable.......................... -20,968 14,481 4,944 194,806 330,284 15. Outlays: A. Disbursements (+)......................... 106,766 1,436,459 B. Collections (-)........................... -3,085 -14,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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...... -849 -849 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,415 14,010 2,079 B. Net transfers, PY balance, actual......... 49,661 49,661 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162,564 162,564 91,379 9,547 2. Receivables from Federal sources....... 85,867 85,867 -93,145 -8,367 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,343 95,213 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.................... 16,909,133 16,909,133 10,415 54,587 98,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,654,798 16,654,798 43,660 82,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248,432 248,432 1,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,903 5,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,415 10,927 15,182 11. Total Status Of Budgetary Resources.......... 16,909,133 16,909,133 10,415 54,587 98,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,531 970,757 89,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,867 -85,867 -13,513 -3,719 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -32,237 -32,237 -11,443 -4,807 D. Accounts payable.......................... 1,253,751 1,253,751 -3,531 210,946 79,513 15. Outlays: A. Disbursements (+)......................... 15,681,715 15,681,715 879,229 15,172 B. Collections (-)........................... -162,564 -162,564 -91,379 -9,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 505 3,050 16,784 16,471 20,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,247 3,304 1,306 2. Receivables from Federal sources....... -2,404 -3,277 400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332,452 535,224 91,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,855 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,799 538,301 65,239 16,471 20,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 329,795 535,065 64,362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,357 159 877 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,648 3,077 16,471 20,043 11. Total Status Of Budgetary Resources.......... 334,799 538,301 65,239 16,471 20,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,628 48,404 27,661 -804 1,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,672 -2,418 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,416 -1,900 -2,528 6,697 D. Accounts payable.......................... 32,090 47,636 1,751 -5,602 15. Outlays: A. Disbursements (+)......................... 17,730 8,363 895 -27 284 B. Collections (-)........................... -4,247 -3,304 -1,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED 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...... -849 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 681 924 84,962 84,962 B. Net transfers, PY balance, actual......... 49,661 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109,783 272,347 2. Receivables from Federal sources....... -106,793 -20,926 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,096,837 1,096,837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,855 -44,855 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 681 924 1,139,933 18,049,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,054,993 17,709,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,574 253,006 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681 924 80,368 80,368 11. Total Status Of Budgetary Resources.......... 681 924 1,139,933 18,049,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,261 8,560 7,066 1,193,094 1,193,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -663 -26,986 -112,853 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 -795 -791 -17,969 -50,206 D. Accounts payable.......................... 5,248 9,356 8,516 385,923 1,639,674 15. Outlays: A. Disbursements (+)......................... 3 921,649 16,603,364 B. Collections (-)........................... -109,783 -272,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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...... -37,915 -37,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 B. Net transfers, PY balance, actual......... 49,315 49,315 -20,000 -30,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 127,196 127,196 29,962 224 2. Receivables from Federal sources....... 65,804 65,804 -29,962 -224 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 405,985 263,880 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,053,707 21,053,707 48 385,985 233,880 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 ne includes the net of -76,771,147 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -87,403,926 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -9,589,114 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,860,707 20,860,707 316,339 233,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193,000 193,000 69,646 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 383 11. Total Status Of Budgetary Resources.......... 21,053,707 21,053,707 48 385,985 233,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 779 1,523,531 170,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,804 -65,804 -1,885 -58,436 -76,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -76,771 -76,771 -87,404 -9,589 D. Accounts payable.......................... 2,082,204 2,082,204 2,664 268,023 236,407 15. Outlays: A. Disbursements (+)......................... 19,048,274 19,048,274 1,411,308 -9,642 B. Collections (-)........................... -127,196 -127,196 -29,962 -224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 74,613 82,010 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619 598 711 2. Receivables from Federal sources....... -619 -598 -61,957 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,403 55,263 177,229 5,071 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,004 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,403 55,263 66,979 79,684 82,010 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 /96 Ln 14C This Line includes the net of -40,114,270 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -9,316,386 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,406 30,324 66,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,997 24,939 195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,684 82,010 11. Total Status Of Budgetary Resources.......... 54,403 55,263 66,979 79,684 82,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,101 55,506 48,237 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,193 -17,772 -9 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -40,114 -9,316 -12 D. Accounts payable.......................... 236,824 60,970 9 17 15. Outlays: A. Disbursements (+)......................... 24,204 22,222 -55 -5,071 3 B. Collections (-)........................... -619 -598 -711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED 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...... -37,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,842 22,357 14,853 202,723 202,723 B. Net transfers, PY balance, actual......... -50,000 -685 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,114 159,310 2. Receivables from Federal sources....... -93,360 -27,556 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 961,831 961,831 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,004 -49,004 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,842 22,357 14,853 1,004,304 22,058,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 697,350 21,558,057 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 98,777 291,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,842 22,357 14,853 208,177 208,177 11. Total Status Of Budgetary Resources.......... 8,842 22,357 14,853 1,004,304 22,058,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 982 567 1,978,304 1,978,304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138 -94 -197,330 -263,134 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -146,435 -223,206 D. Accounts payable.......................... 201 981 661 806,757 2,888,961 15. Outlays: A. Disbursements (+)......................... 1 1,442,970 20,491,244 B. Collections (-)........................... -32,114 -159,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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................ 17,008 53,068 19,858 B. Net transfers, PY balance, actual......... 2,162 2,162 -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,327 1,327 664 2 2. Receivables from Federal sources....... 7,723 7,723 -664 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,637 43,893 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,647,367 3,647,367 17,008 107,705 43,751 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,965,963 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 7,262,892 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -4,458 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,613,280 3,613,280 33,262 18,803 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,050 9,050 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,037 25,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,008 74,443 24,947 11. Total Status Of Budgetary Resources.......... 3,647,367 3,647,367 17,008 107,705 43,751 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 292,540 44,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,723 -7,723 -4,633 -4,699 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,057 38,057 11,665 794 D. Accounts payable.......................... 265,992 265,992 26,558 19,683 15. Outlays: A. Disbursements (+)......................... 3,318,282 3,318,282 238,239 3,690 B. Collections (-)........................... -1,327 -1,327 -664 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 28,554 34,438 8,247 7,053 10,862 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....... -2,010 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,828 47,978 112,399 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -109,521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,382 82,416 9,115 7,053 10,862 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 /96 Ln 14C This Line includes the net of -29,910 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -55,441 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,159 2,491 9,114 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,223 79,926 7,053 10,862 11. Total Status Of Budgetary Resources.......... 55,382 82,416 9,115 7,053 10,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,388 118,936 99,441 160 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,635 -1,519 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 1,875 3 D. Accounts payable.......................... 3,906 73,501 155 15. Outlays: A. Disbursements (+)......................... 3,349 -409 -1,833 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 90 EXPIRED GRAND 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................ 26,193 205,281 205,281 B. Net transfers, PY balance, actual......... -20,000 -17,838 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 666 1,993 2. Receivables from Federal sources....... -2,676 5,047 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 285,735 285,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -109,521 -109,521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,193 359,485 4,006,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,829 3,704,109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,050 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,193 268,655 268,655 11. Total Status Of Budgetary Resources.......... 26,193 359,485 4,006,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559,025 559,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,486 -22,209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,437 52,494 D. Accounts payable.......................... 123,803 389,795 15. Outlays: A. Disbursements (+)......................... 243,040 3,561,322 B. Collections (-)........................... -666 -1,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 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................ 5,432 2,617 7,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,197 11,197 813 -13 2. Receivables from Federal sources....... 2,672 2,672 -1,981 -92 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113,233 12,722 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,196,798 2,196,798 5,432 114,683 20,568 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -4,821,510 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -110,806 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -150,109 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,179,357 2,179,357 101,674 16,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,869 13,869 187 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,572 3,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,432 12,822 4,263 11. Total Status Of Budgetary Resources.......... 2,196,798 2,196,798 5,432 114,683 20,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,331 7,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,672 -2,672 -772 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,149 9,149 10,956 75 D. Accounts payable.......................... 194,618 194,618 9,223 11,871 15. Outlays: A. Disbursements (+)......................... 1,989,459 1,989,459 167,533 -471 B. Collections (-)........................... -11,197 -11,197 -813 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 39,168 75,653 76,563 28,327 40,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 5 2. Receivables from Federal sources....... -14 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,910 8,563 2,472 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,312 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,077 84,218 723 28,327 40,199 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 /96 Ln 14C This Line includes the net of 12,838 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -41,806 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 / 94 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,152 15,016 723 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,925 69,200 28,322 40,199 11. Total Status Of Budgetary Resources.......... 113,077 84,218 723 28,327 40,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,632 11,534 493 -8 -132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -21 -8 -132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 -42 D. Accounts payable.......................... 14,797 16,823 15. Outlays: A. Disbursements (+)......................... 2,054 1,231 -1,256 5 B. Collections (-)........................... -14 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 EXPIRED GRAND 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................ 59,523 335,432 335,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 819 12,016 2. Receivables from Federal sources....... -2,089 583 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210,900 210,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,312 -78,312 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,523 466,750 2,663,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 138,809 2,318,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255 14,124 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,523 327,686 327,686 11. Total Status Of Budgetary Resources.......... 59,523 466,750 2,663,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 301,645 301,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -944 -3,616 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,030 20,179 D. Accounts payable.......................... 1 52,715 247,333 15. Outlays: A. Disbursements (+)......................... 169,096 2,158,555 B. Collections (-)........................... -819 -12,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -159,978 -159,978 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,484 2,360 872 B. Net transfers, PY balance, actual......... 71,008 71,008 -102,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 204,913 204,913 36,633 4,607 2. Receivables from Federal sources....... 251 251 -46,633 -15,474 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,993 120,000 174,177 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.................... 17,324,384 17,324,384 15,477 10,360 124,182 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO UNDISTRIBUTED TRANSACTION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 17,068,795 17,068,795 92 10,000 124,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 205,164 205,164 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,425 50,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,385 360 5 11. Total Status Of Budgetary Resources.......... 17,324,384 17,324,384 15,477 10,360 124,182 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....................... -251 -251 -12,226 -7,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -52,888 -52,888 -200 -86 D. Accounts payable.......................... 1,132,131 1,132,131 -25 65,248 42,912 15. Outlays: A. Disbursements (+)......................... 16,194,715 16,194,715 1,318,821 -437,024 B. Collections (-)........................... -204,913 -204,913 -36,633 -4,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,773 1,354 -58 2. Receivables from Federal sources....... -26,774 -21,054 -51,108 931 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.................................... 125,278 211,700 174,322 2,313 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,447 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,284 220,598 51,046 10,116 208 ____________________________________________________________________________________________________________________________________ /93 Ln 14A AABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 25,000 29,700 51,000 1,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 931 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..................................... 90,284 190,898 7,803 208 11. Total Status Of Budgetary Resources.......... 115,284 220,598 51,046 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....................... -3,332 -45 -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........................ -36 -17 D. Accounts payable.......................... 31,762 20,052 172,415 16,603 15. Outlays: A. Disbursements (+)......................... 8,626 17,538 979 -34 3 B. Collections (-)........................... -1,773 -1,354 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -159,978 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......... -142,000 -70,992 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,309 249,222 2. Receivables from Federal sources....... -160,112 -159,861 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 810,783 810,783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,447 -84,447 B. Enacted rescissions of PY balances........ C. 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 13,836 811,801 18,136,185 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 14A AABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS /89 Ln 14D AABNORMAL CONDITION DUE TO UNDISTRIBUTED TRANSACTION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 241,352 17,310,147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 977 206,141 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166,645 84,049 13,836 569,473 569,473 11. Total Status Of Budgetary Resources.......... 166,645 84,049 13,836 811,801 18,136,185 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 -64,129 -64,380 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -339 -53,227 D. Accounts payable.......................... 29 72 598 349,666 1,481,797 15. Outlays: A. Disbursements (+)......................... 908,909 17,103,624 B. Collections (-)........................... -44,309 -249,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -11,000 -9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 540 540 500 2. Receivables from Federal sources....... 588 588 -1,131 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,874 1,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 857,835 857,835 69 8,580 4,451 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 844,984 844,984 812 332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,128 1,128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,723 11,723 2. Anticipated............................ 528 528 B. 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 -528 69 7,767 4,119 11. Total Status Of Budgetary Resources.......... 857,835 857,835 69 8,580 4,451 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....................... -588 -588 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,974 15,974 1,691 1,506 D. Accounts payable.......................... 56,103 56,103 -1 6,405 3,420 15. Outlays: A. Disbursements (+)......................... 774,035 774,035 48,575 96 B. Collections (-)........................... -540 -540 -500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 3,205 99 125 87 167 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,947 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,647 44,025 729 10,449 1,114 ____________________________________________________________________________________________________________________________________ /93 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 729 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..................................... 5,647 44,025 10,438 1,113 11. Total Status Of Budgetary Resources.......... 5,647 44,025 729 10,449 1,114 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........................ 270 129 D. Accounts payable.......................... 740 217 4 8 15. Outlays: A. Disbursements (+)......................... 29 -62 -4 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -20,000 -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500 1,040 2. Receivables from Federal sources....... -1,838 -1,250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 16,058 16,058 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,947 -50,947 B. Enacted rescissions of PY balances........ C. 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 18,693 5,967 135,142 992,977 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1 6 1,896 846,880 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,128 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,723 2. Anticipated............................ 528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,414 18,691 5,961 133,244 132,716 11. Total Status Of Budgetary Resources.......... 35,418 18,693 5,967 135,142 992,977 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....................... -200 -788 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,596 19,570 D. Accounts payable.......................... 9 -10 8 10,800 66,903 15. Outlays: A. Disbursements (+)......................... 48,636 822,671 B. Collections (-)........................... -500 -1,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 73,853 73,853 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,729 1,177 4,586 B. Net transfers, PY balance, actual......... 242 242 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,239 20,239 4,224 3 2. Receivables from Federal sources....... 114 114 -44 -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.................................... 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.................... 1,472,557 1,472,557 6,729 12,410 5,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,451,816 1,451,816 993 309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,353 20,353 4,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 388 388 2. Anticipated............................ 1,347 1,347 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,347 -1,347 6,729 7,237 5,235 11. Total Status Of Budgetary Resources.......... 1,472,557 1,472,557 6,729 12,410 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....................... -114 -114 -4 -347 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,585 6,585 513 62 D. Accounts payable.......................... 48,070 48,070 -34 10,250 2,135 15. Outlays: A. Disbursements (+)......................... 1,417,514 1,417,514 53,973 175 B. Collections (-)........................... -20,239 -20,239 -4,224 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 337 232 417 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,757 B. Enacted rescissions of PY balances........ C. 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 50 11,866 11,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 314 194 50 35 8 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..................................... 5,302 8,964 11,831 11,358 11. Total Status Of Budgetary Resources.......... 5,617 9,157 50 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........................ 285 2 D. Accounts payable.......................... 737 753 2 -139 15. Outlays: A. Disbursements (+)......................... 320 239 26 4 1 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 73,853 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,549 17,257 89,038 89,038 B. Net transfers, PY balance, actual......... 242 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,228 24,467 2. Receivables from Federal sources....... -47 67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 9,092 9,092 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,757 -1,757 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,559 17,258 100,555 1,573,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4 1,907 1,453,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,181 24,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 388 2. Anticipated............................ 1,347 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,559 17,253 94,468 93,121 11. Total Status Of Budgetary Resources.......... 20,559 17,258 100,555 1,573,112 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 -353 -467 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 862 7,447 D. Accounts payable.......................... -129 -601 12,974 61,044 15. Outlays: A. Disbursements (+)......................... 54,738 1,472,252 B. Collections (-)........................... -4,228 -24,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -35,224 -35,224 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 58,820 134,352 B. Net transfers, PY balance, actual......... 192,242 192,242 -133,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 549,405 549,405 170,657 2. Receivables from Federal sources....... 187,612 187,612 -179,715 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.................................... 2,993 797,225 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.................... 3 71,579,821 71,579,824 61,813 776,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 70,730,674 70,730,674 92 564,782 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 737,018 737,018 74,340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 112,129 112,132 2. Anticipated............................ 1,875 1,875 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,875 -1,875 61,721 137,372 11. Total Status Of Budgetary Resources.......... 3 71,579,821 71,579,824 61,813 776,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 105 9,730 5,055,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -187,612 -187,612 -2,226 -113,504 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........................ 13 102,401 102,414 6,260 -2,537 D. Accounts payable.......................... 93 5,321,812 5,321,905 6,234 687,820 15. Outlays: A. Disbursements (+)......................... -1 66,043,478 66,043,477 24 4,506,191 B. Collections (-)........................... -549,405 -549,405 -170,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 83,206 117,910 211,168 186,673 161,423 B. Net transfers, PY balance, actual......... -99,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,047 6,653 7,053 4,012 2. Receivables from Federal sources....... -25,536 -29,744 -26,961 -115,366 931 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.................................... 596,385 618,485 866,722 617,079 7,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -479,936 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 570,105 713,302 1,057,980 212,462 176,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 485,605 442,092 617,497 211,343 1,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,258 6,419 25,100 1,118 931 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..................................... 83,242 264,792 415,385 174,418 11. Total Status Of Budgetary Resources.......... 570,105 713,302 1,057,980 212,462 176,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,662 458,362 479,775 286,654 151,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,816 -59,219 -24,933 -30,592 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,313 -32,082 13,778 -9,007 D. Accounts payable.......................... 436,947 349,162 240,903 190,378 15. Outlays: A. Disbursements (+)......................... -399,771 60,272 52,863 -2,598 -5,135 B. Collections (-)........................... -15,047 -6,653 -7,053 -4,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 199,051 405,384 177,312 85,591 1,820,890 B. Net transfers, PY balance, actual......... -232,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 203,422 2. Receivables from Federal sources....... -376,391 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.................................... 167 10 4 3,506,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -479,936 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,218 405,394 177,317 85,591 4,436,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9 4 5 6 2,322,869 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 199,210 405,390 177,310 85,585 2,004,425 11. Total Status Of Budgetary Resources.......... 199,218 405,394 177,317 85,591 4,436,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,232 6,093 69,104 14,778 6,612,893 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,831 -423 -685 -1,859 -345,088 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........................ 926 14,151 -5,576 -4,505 10,721 D. Accounts payable.......................... 40,684 -7,638 75,364 21,142 2,040,996 15. Outlays: A. Disbursements (+)......................... 296 3 3 4,212,148 B. Collections (-)........................... -203,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -35,224 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,820,893 B. Net transfers, PY balance, actual......... -39,758 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,827 2. Receivables from Federal sources....... -188,779 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.................................... 3,506,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -479,936 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,016,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 73,053,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 846,184 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,132 2. Anticipated............................ 1,875 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,002,550 11. Total Status Of Budgetary Resources.......... 76,016,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,612,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -532,700 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........................ 113,135 D. Accounts payable.......................... 7,362,901 15. Outlays: A. Disbursements (+)......................... 70,255,625 B. Collections (-)........................... -752,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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...... -1,273,656 604,606 -669,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230 10,006 10,236 46,985 B. Net transfers, PY balance, actual......... 12,550 -6,700 5,850 -8,814 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 332,219 332,220 -77,935 2. Receivables from Federal sources....... -1 176,290 176,289 168,222 B. Change in unfilled customer orders: 1. Advance received....................... 5,811 5,811 -10,663 2. Without advance from Federal sources... 133,888 133,888 -86,407 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 160,909 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -12,702 -12,702 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,380 12,091,639 3,311 12,117,330 192,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 11,377,089 3,194 11,380,283 139,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 648,149 648,149 4,854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,380 66,400 117 88,897 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..................................... 48,139 11. Total Status Of Budgetary Resources.......... 22,380 12,091,639 3,311 12,117,330 192,297 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 -176,290 -176,283 -506,189 B. Unfilled customer orders 1. Federal sources without advance........ -133,888 -133,888 -30,853 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,711,638 3,957 2,715,595 590,981 D. Accounts payable.......................... -693 621,949 13,225 634,481 554,515 15. Outlays: A. Disbursements (+)......................... 381 8,691,651 1 8,692,033 1,972,884 B. Collections (-)........................... -1 -338,031 -338,032 88,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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......... -15,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,716 12,324 5,492 -29,224 2. Receivables from Federal sources....... 19,793 -5,203 -4,707 18,091 B. Change in unfilled customer orders: 1. Advance received....................... 31,407 -336 -218 -2,833 2. Without advance from Federal sources... -57,415 -8,034 -6,975 1,128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,415 44,628 58,714 315,713 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -334,017 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,064 104,084 137,544 88,893 60,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 55,201 7,685 8,555 87,946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 868 1,547 2,241 947 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,995 94,852 126,748 60,191 11. Total Status Of Budgetary Resources.......... 125,064 104,084 137,544 88,893 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....................... -39,792 -139,898 -108,068 -52,567 B. Unfilled customer orders 1. Federal sources without advance........ 24,345 8,564 -3,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,337 334,253 242,061 D. Accounts payable.......................... -2,751 -46,456 138,437 69,833 15. Outlays: A. Disbursements (+)......................... 243,988 68,130 51,962 -11,207 2,480 B. Collections (-)........................... -29,691 -11,987 -5,274 32,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.......................... 81,824 163,547 243,582 67,880 -108,148 15. Outlays: A. Disbursements (+)......................... 102 1,168 -327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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...... -669,050 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 729,829 740,065 B. Net transfers, PY balance, actual......... -24,390 -18,540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -91,059 241,161 2. Receivables from Federal sources....... 196,196 372,485 B. Change in unfilled customer orders: 1. Advance received....................... 17,357 23,168 2. Without advance from Federal sources... -157,703 -23,815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 668,379 668,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -334,017 -334,017 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.................... 1,004,592 13,121,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 298,691 11,678,974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,457 658,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,897 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..................................... 695,444 695,444 11. Total Status Of Budgetary Resources.......... 1,004,592 13,121,922 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....................... -1,143,533 -1,319,816 B. Unfilled customer orders 1. Federal sources without advance........ -1,058 -134,946 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,432,632 4,148,227 D. Accounts payable.......................... 1,162,263 1,796,744 15. Outlays: A. Disbursements (+)......................... 2,329,180 11,021,213 B. Collections (-)........................... 73,702 -264,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 420 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 7,324 480 93 598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 7,246 7,246 428 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 78 2. Anticipated............................ B. 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 93 591 11. Total Status Of Budgetary Resources.......... 7,324 7,324 480 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........................ 647 647 141 151 105 D. Accounts payable.......................... 490 490 2,005 596 279 15. Outlays: A. Disbursements (+)......................... 6,110 6,110 -1,313 18 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 109 209 768 768 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -572 -572 -572 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 719 29 1,919 9,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 29 465 7,711 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 718 1,454 1,454 11. Total Status Of Budgetary Resources.......... 719 29 1,919 9,243 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........................ 51 448 1,095 D. Accounts payable.......................... 47 2,927 3,417 15. Outlays: A. Disbursements (+)......................... -1 -1,288 4,822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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...... -775,582 -775,582 -775,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. 127 127 2. Receivables from Federal sources....... 157 157 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 76 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,300 104 131,416 11 132,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 1,251 103 130,545 131,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362 362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2 509 11 571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,300 104 131,416 11 132,831 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....................... -157 -157 B. Unfilled customer orders 1. Federal sources without advance........ -76 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,167 143 8,723 5 10,038 D. Accounts payable.......................... 5,612 -9 5,603 15. Outlays: A. Disbursements (+)......................... 84 1,490 116,573 4 118,151 B. Collections (-)........................... -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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......... -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 2. Receivables from Federal sources....... -59 -13 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.................................... 320 177 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 935 9 414 6 759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 181 54 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 753 9 360 6 734 11. Total Status Of Budgetary Resources.......... 935 9 414 6 759 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....................... -78 -230 -10 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,594 12 1,449 15 1,668 D. Accounts payable.......................... 72 495 13 25 15. Outlays: A. Disbursements (+)......................... 14,014 1,583 46 -462 B. Collections (-)........................... -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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....... -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.................................... 709 3,498 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,894 -74 B. Enacted rescissions of PY balances........ C. 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 1,101 18 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 31 297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 1,069 18 11. Total Status Of Budgetary Resources.......... 11 1,101 18 297 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 1,147 145 D. Accounts payable.......................... 33 15. Outlays: A. Disbursements (+)......................... 4 168 -95 584 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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......... -200 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 213 2. Receivables from Federal sources....... -78 79 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... -26 50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,295 5,295 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,968 -4,968 B. Enacted rescissions of PY balances........ C. 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 21,195 154,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 588 132,487 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 20,605 20,605 11. Total Status Of Budgetary Resources.......... 13,207 21,195 154,026 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....................... -318 -475 B. Unfilled customer orders 1. Federal sources without advance........ -11 -87 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,062 17,100 D. Accounts payable.......................... 2 10,695 16,298 15. Outlays: A. Disbursements (+)......................... 15,937 134,088 B. Collections (-)........................... -86 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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...... -5,661,000 -5,661,000 -5,661,000 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.................... 544,300 544,300 544,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 544,300 544,300 544,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 544,300 544,300 544,300 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 1,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 19,000 160,166 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.............................. 211,674 2. Receivables from Federal sources....... 502,553 B. Change in unfilled customer orders: 1. Advance received....................... 2,088 2. Without advance from Federal sources... 32,979 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,834 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 402,960 38,431 50,499 10,816,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 2,000 341,273 3,676 38,546 10,081,706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 716,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,687 34,755 11,954 18,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 402,960 38,431 50,499 10,816,187 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....................... -502,553 B. Unfilled customer orders 1. Federal sources without advance........ -32,979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,840 225,940 3,591 79,226 1,915,905 D. Accounts payable.......................... 5,169 68 35,120 568,799 15. Outlays: A. Disbursements (+)......................... 160 110,164 16 176,650 8,313,067 B. Collections (-)........................... -213,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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...... 181,166 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.............................. -8 211,666 84,592 2. Receivables from Federal sources....... 8 502,561 -64,864 B. Change in unfilled customer orders: 1. Advance received....................... 2,088 -1,092 2. Without advance from Federal sources... 32,979 -22,491 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.................................... 6,876 16,710 216,432 4,579 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,700 13,718 11,330,495 231,982 7,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 6,688 8,637 10,482,526 206,186 6,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 716,065 7,616 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 5,081 131,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,180 1,512 11. Total Status Of Budgetary Resources.......... 6,700 13,718 11,330,495 231,982 7,762 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 -502,533 -282,878 B. Unfilled customer orders 1. Federal sources without advance........ -32,979 -9,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,780 27,728 2,259,010 667,506 17,343 D. Accounts payable.......................... 1,908 22,571 633,635 35,727 38,823 15. Outlays: A. Disbursements (+)......................... 45,010 8,645,067 1,644,673 53,545 B. Collections (-)........................... 8 -213,754 -83,499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. 87,824 51,554 2. Receivables from Federal sources....... -34,862 -8,154 B. Change in unfilled customer orders: 1. Advance received....................... -12 -46 2. Without advance from Federal sources... -46,000 -18,071 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 64,430 1,484 39,177 958 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.................... 2,121 110,401 3,228 116,361 3,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 863 64,396 154 51,202 385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,584 30,700 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,259 32,421 3,074 34,459 3,602 11. Total Status Of Budgetary Resources.......... 2,121 110,401 3,228 116,361 3,987 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 -1,354,149 -10 -51,071 B. Unfilled customer orders 1. Federal sources without advance........ -48,267 -34,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,319 358,408 30,872 194,210 12,504 D. Accounts payable.......................... 10,458 1,086,927 8,914 53,519 20,262 15. Outlays: A. Disbursements (+)......................... 14,595 296,648 6,068 133,529 34,727 B. Collections (-)........................... -87,813 -51,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. 13,139 13,538 -9 2. Receivables from Federal sources....... 23,813 -22,286 9 B. Change in unfilled customer orders: 1. Advance received....................... -3 -7 2. Without advance from Federal sources... -13,903 -6,824 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,710 178 151,430 22,628 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -43,413 -13,574 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,029 1,656 127,611 11,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 19,949 14 122,877 11,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,879 4,735 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,201 1,642 11. Total Status Of Budgetary Resources.......... 126,029 1,656 127,611 11,400 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....................... -169,076 9 B. Unfilled customer orders 1. Federal sources without advance........ -17,149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 178,293 10,291 D. Accounts payable.......................... 90,647 4 8,031 15. Outlays: A. Disbursements (+)......................... 155,523 3,263 -77,077 1,047 B. Collections (-)........................... -13,136 -13,532 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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...... 181,166 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.............................. 38 250,676 462,342 2. Receivables from Federal sources....... -38 -106,382 396,179 B. Change in unfilled customer orders: 1. Advance received....................... -1,160 928 2. Without advance from Federal sources... -107,289 -74,310 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539,455 556,165 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -56,987 -56,987 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,586 779,124 12,109,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 483,676 10,966,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,514 799,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,586 211,936 211,936 11. Total Status Of Budgetary Resources.......... 36,586 779,124 12,109,619 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....................... -2,959 -1,860,142 -2,362,675 B. Unfilled customer orders 1. Federal sources without advance........ -109,727 -142,706 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,489,746 3,748,756 D. Accounts payable.......................... 66,446 1,419,758 2,053,393 15. Outlays: A. Disbursements (+)......................... -2,895 2,263,646 10,908,713 B. Collections (-)........................... -38 -249,517 -463,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 B. Enacted rescissions of PY balances........ C. 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 1,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.......................... -198 -198 72 2 15. Outlays: A. Disbursements (+)......................... 198 198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. 71 71 71 2. Receivables from Federal sources....... -71 -71 -71 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,107 44,108 44,108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72,622 -72,623 -72,623 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,907 16,907 16,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 16,907 16,907 16,907 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,907 16,907 16,907 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 74 -124 15. Outlays: A. Disbursements (+)......................... 13,341 13,341 13,539 B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.... -10,000 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 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 1,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.... -10,003 -10,003 B. Enacted rescissions of PY balances........ C. 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 2,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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..................................... 50 50 11. Total Status Of Budgetary Resources.......... 50 2,142 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 1,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. -113 29 -84 -84 2. Receivables from Federal sources....... 113 -29 84 84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,201 6,342 44,543 44,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,917 440,400 270,230 889,547 889,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 110,564 350 209,504 320,418 320,418 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,352 440,050 60,725 569,127 569,127 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.......... 178,917 440,400 270,230 889,547 889,547 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....................... 70 29 99 99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197,714 151 254,296 452,161 452,161 D. Accounts payable.......................... 439 171 65,614 66,224 66,224 15. Outlays: A. Disbursements (+)......................... 320,456 28 901 321,385 321,385 B. Collections (-)........................... 113 -29 84 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 Tres Acct: 97-0135 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,200 200,200 200,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -143,100 -143,100 -143,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,100 57,100 57,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 Tres Acct: 97-0135 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,100 57,100 57,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,100 57,100 57,100 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 1,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 Tres Acct: 97-0136 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 742,500 742,500 742,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -288,000 -288,000 -288,000 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.................... 454,500 454,500 454,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 Tres Acct: 97-0136 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454,500 454,500 454,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 454,500 454,500 454,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 Tres Acct: 97-0137 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,124,900 1,124,900 1,124,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -345,800 -345,800 -345,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 779,100 779,100 779,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 Tres Acct: 97-0137 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 779,100 779,100 779,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 779,100 779,100 779,100 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 1,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: New horizons transfer fund OMB Acct: 007-10-0138 Tres Acct: 97-0138 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,000 46,000 46,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46,000 -46,000 -46,000 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 1,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: New horizons transfer fund OMB Acct: 007-10-0138 Tres Acct: 97-0138 / 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 1,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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......... -74,300 -74,300 -74,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 647,400 647,400 647,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 647,400 647,400 647,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 647,400 647,400 647,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 12,088 12,088 12,582 15. Outlays: A. Disbursements (+)......................... -23 -23 -23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............................ 67,000 37,500 104,500 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.............................. 1 48 49 2. Receivables from Federal sources....... -1 -48 -49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,623 4,623 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 67,000 37,500 21,926 126,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 19,149 37,495 19,881 76,525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 47,851 5 2,045 50,144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 67,000 37,500 21,926 126,669 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....................... 1 49 50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,971 -33,646 995 7,458 5,778 D. Accounts payable.......................... 75 7,104 36,445 3,357 46,981 15. Outlays: A. Disbursements (+)......................... 87 45,691 55 53,343 99,176 B. Collections (-)........................... -1 -48 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,054 10,200 4,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,594 545 184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,648 10,744 4,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 1,560 4 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,088 10,740 4,328 11. Total Status Of Budgetary Resources.......... 2,648 10,744 4,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -24 -28,234 47,569 10,887 5,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 5 4 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602 3,298 9,283 5,654 D. Accounts payable.......................... -1 1,686 3,734 1,577 376 15. Outlays: A. Disbursements (+)......................... -23 -30,583 40,532 -518 -529 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............................ 104,500 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.............................. 49 2. Receivables from Federal sources....... -49 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,113 3,223 7,659 12,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,810 -7,810 -7,810 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,526 11 28,260 154,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 369 11 1,947 78,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,157 26,313 26,313 11. Total Status Of Budgetary Resources.......... 10,526 11 28,260 154,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,560 3,193 46,649 126,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 53 103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 412 19,249 25,027 D. Accounts payable.......................... 7,523 14,895 61,876 15. Outlays: A. Disbursements (+)......................... -2,122 -19 6,738 105,914 B. Collections (-)........................... -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 37,386 37,386 37,386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,964 -32,964 -32,964 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,953 8,953 8,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 8,953 8,953 8,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,953 8,953 8,953 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 45,646 45,646 D. Accounts payable.......................... 4,354 4,354 4,354 15. Outlays: A. Disbursements (+)......................... 20,291 20,291 20,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 1,148 1,148 1,148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,417 34,417 34,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 22,235 22,235 22,235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,182 12,182 12,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,417 34,417 34,417 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........................ 10,037 10,037 10,037 D. Accounts payable.......................... 6,667 6,667 6,667 15. Outlays: A. Disbursements (+)......................... 7,199 7,199 7,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 257 73 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,891 914 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 51 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..................................... 1,841 892 1 11. Total Status Of Budgetary Resources.......... 1,891 914 1 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........................ 365 1,102 D. Accounts payable.......................... 1 6 15. Outlays: A. Disbursements (+)......................... -252 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 336 336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,806 2,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 73 73 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,734 2,734 11. Total Status Of Budgetary Resources.......... 2,806 2,806 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........................ 1,467 1,467 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... -193 -193 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 1 153 154 154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -185 -185 -185 B. Enacted rescissions of PY balances........ C. 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 2 42 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 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..................................... 24 42 66 66 11. Total Status Of Budgetary Resources.......... 24 2 42 68 68 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.......................... 47 1 48 48 15. Outlays: A. Disbursements (+)......................... 5 -1 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.......................... 94 94 94 15. Outlays: A. Disbursements (+)......................... -62 -62 -62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 211 211 211 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.................... 14,406 14,406 14,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 860 860 860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,546 13,546 13,546 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,406 14,406 14,406 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........................ 57 57 57 D. Accounts payable.......................... 172 172 172 15. Outlays: A. Disbursements (+)......................... 534 534 534 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 5,028 5,028 6,409 6,409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,000 57,101 512,101 22,182 22,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 361,187 53,212 414,399 14,438 14,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,813 3,889 97,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,744 7,744 11. Total Status Of Budgetary Resources.......... 455,000 57,101 512,101 22,182 22,182 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........................ 299,533 134,040 433,573 639 639 D. Accounts payable.......................... 10,383 7,451 17,834 56,363 56,363 15. Outlays: A. Disbursements (+)......................... 51,271 161,846 213,117 153,316 153,316 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 11,437 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.................... 534,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 428,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,744 11. Total Status Of Budgetary Resources.......... 534,283 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........................ 434,212 D. Accounts payable.......................... 74,197 15. Outlays: A. Disbursements (+)......................... 366,433 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.......................... 15. Outlays: A. Disbursements (+)......................... 279,820 279,820 279,820 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............................ 1,100,000 1,100,000 1,100,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,100,000 -1,100,000 -1,100,000 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 1,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,500 2,626,688 2,654,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,500 31,385 36,885 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,351 B. Net transfers, PY balance, actual......... 5,762 5,762 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,720 317,720 2. Receivables from Federal sources....... 162,175 162,175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 27,500 3,141,530 3,174,530 2,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216 15,087 2,660,063 2,675,366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 479,895 479,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,284 12,413 1,572 19,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,351 11. Total Status Of Budgetary Resources.......... 5,500 27,500 3,141,530 3,174,530 2,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -162,175 -162,175 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156 12,996 867,753 880,905 D. Accounts payable.......................... 2,092 174,785 176,877 80,560 15. Outlays: A. Disbursements (+)......................... 60 2,097,420 2,097,480 1,440 B. Collections (-)........................... -317,720 -317,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 13,129 34,896 24,619 B. Net transfers, PY balance, actual......... -1,735 3,322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,012 30,015 5,071 1,701 9,568 2. Receivables from Federal sources....... -54,073 -9,120 -20,314 -13,091 -133,836 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -44,597 -6,647 13,641 10,284 125,143 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,441 35,699 49,315 18,950 46,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,049 53,268 60,842 52,740 49,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,354 1 30,443 1,491 49,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,228 19,482 2,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,467 33,785 28,336 51,248 11. Total Status Of Budgetary Resources.......... 34,049 53,268 60,842 52,740 49,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 781,786 88,563 56,673 15,698 -8,279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 23,356 -8,941 2,275 1,328 B. Unfilled customer orders 1. Federal sources without advance........ -21,489 -20,808 -11,283 -5,165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,425 8,451 28,280 -3,972 D. Accounts payable.......................... 61,023 8,416 2,097 15. Outlays: A. Disbursements (+)......................... 732,281 100,997 25,168 8,856 3,614 B. Collections (-)........................... -119,012 -30,015 -5,071 -1,701 -9,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 4,168 25,239 55,435 9,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,168 25,239 55,435 9,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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..................................... 4,168 25,239 55,435 9,592 11. Total Status Of Budgetary Resources.......... 4,168 25,239 55,435 9,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,554 8,421 -9,943 9,075 39,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,936 -11,913 -1,061 B. Unfilled customer orders 1. Federal sources without advance........ 50,902 10,242 986 -10,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7,810 -8,643 -530 18,176 29,037 D. Accounts payable.......................... 8,232 18,821 -9,227 1,260 10,473 15. Outlays: A. Disbursements (+)......................... 166 -85 -112 -312 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,654,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,885 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,429 169,429 B. Net transfers, PY balance, actual......... 1,587 7,349 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,367 483,087 2. Receivables from Federal sources....... -230,434 -68,259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 97,824 97,824 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165,676 165,676 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,294 -22,294 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.................... 347,155 3,521,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,760 2,758,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,773 525,668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218,621 218,621 11. Total Status Of Budgetary Resources.......... 347,155 3,521,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,082,060 1,082,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,892 -190,067 B. Unfilled customer orders 1. Federal sources without advance........ -6,664 -6,664 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,414 1,039,319 D. Accounts payable.......................... 181,655 358,532 15. Outlays: A. Disbursements (+)......................... 872,014 2,969,494 B. Collections (-)........................... -165,367 -483,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100 121,193 121,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,762 5,762 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,426 4,426 3,105 2. Receivables from Federal sources....... 61 61 -1,493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,326 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.................... -100 -100 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 131,342 131,442 40,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126,629 126,629 39,658 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,487 4,487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100 226 326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 11. Total Status Of Budgetary Resources.......... 100 131,342 131,442 40,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,549 43,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -61 -19 B. Unfilled customer orders 1. Federal sources without advance........ 653 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,093 42,093 2,968 D. Accounts payable.......................... 6,848 6,848 2,549 3,261 15. Outlays: A. Disbursements (+)......................... 82,176 82,176 39,133 B. Collections (-)........................... -4,426 -4,426 -3,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 / 96 / 95 / 94 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,045 1,086 1,595 3,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 -121 -71 -47 2. Receivables from Federal sources....... -6,827 -10,137 -3,502 -2,997 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,657 10,071 3,986 2,986 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.................................... 34,728 545 1,225 4,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,155 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,594 1,403 2,725 4,246 3,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 / 96 / 95 / 94 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,940 4,246 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 653 1,403 2,311 3,662 11. Total Status Of Budgetary Resources.......... 33,594 1,403 2,725 4,246 3,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,915 3,219 4,092 4,074 178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 194 -138 B. Unfilled customer orders 1. Federal sources without advance........ 934 -224 -500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,053 1,933 3,236 113 D. Accounts payable.......................... 185 64 15 26 15. Outlays: A. Disbursements (+)......................... 2,215 772 184 3,467 39 B. Collections (-)........................... -36 121 71 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,762 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 3,207 1,524 13,034 13,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,902 7,328 2. Receivables from Federal sources....... -24,956 -24,895 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,894 19,894 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,688 82,688 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,155 -2,155 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.................... 915 3,207 1,524 91,408 222,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,844 203,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 415 4,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 3,207 1,524 14,149 14,149 11. Total Status Of Budgetary Resources.......... 915 3,207 1,524 91,408 222,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -516 2,474 15 71,366 71,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -114 B. Unfilled customer orders 1. Federal sources without advance........ 863 863 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 12,878 15 29,207 71,300 D. Accounts payable.......................... -527 -10,411 -4,838 2,010 15. Outlays: A. Disbursements (+)......................... 7 45,817 127,993 B. Collections (-)........................... -2,902 -7,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 25,097 25,097 25,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,359 21,359 21,359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 562 562 562 D. Accounts payable.......................... 24,982 24,982 24,982 15. Outlays: A. Disbursements (+)......................... 25,155 25,155 25,155 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 36,500 21,945,578 22,002,078 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,900 1,314,772 1,328,672 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 225 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.............................. 2,241,295 2,241,295 2. Receivables from Federal sources....... 654,709 654,709 B. Change in unfilled customer orders: 1. Advance received....................... 1,177 1,177 2. Without advance from Federal sources... 779,488 779,488 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 36,500 26,936,570 225 27,007,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,731 12,618 23,210,026 218 23,232,593 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,676,668 3,676,668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,169 23,882 49,876 97,927 2. Anticipated............................ B. 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 7 11. Total Status Of Budgetary Resources.......... 33,900 36,500 26,936,570 225 27,007,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -653,532 -653,532 B. Unfilled customer orders 1. Federal sources without advance........ -780,664 -780,664 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,848 12,618 8,464,043 -605 8,482,904 D. Accounts payable.......................... 2,146 -4,842 -1,348,520 948 -1,350,268 15. Outlays: A. Disbursements (+)......................... 738 4,842 19,771,172 125 19,776,877 B. Collections (-)........................... -2,242,472 -2,242,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588,822 68,732 69,957 27,533 116 B. Net transfers, PY balance, actual......... -4,074 -2,810 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 800,240 170,422 89,981 2. Receivables from Federal sources....... -169,031 -63,185 -58,710 B. Change in unfilled customer orders: 1. Advance received....................... 171 641 -2,496 2. Without advance from Federal sources... -595,814 -89,344 -30,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97,022 69,340 86,162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 588,822 197,245 155,021 112,428 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,148 19,760 18,146 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,458 26,786 4,697 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 588,822 102,639 108,475 89,585 101 11. Total Status Of Budgetary Resources.......... 588,822 197,245 155,021 112,428 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369,850 4,098,590 752,615 342,981 2,743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412,880 -115,970 -71,264 B. Unfilled customer orders 1. Federal sources without advance........ -168,526 -112,486 -82,195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,650,827 638,417 91,037 9,155 D. Accounts payable.......................... 354,919 76,371 -83,674 203,730 -6,585 15. Outlays: A. Disbursements (+)......................... 14,931 3,715,227 556,062 227,105 188 B. Collections (-)........................... -800,410 -171,063 -87,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 / 94 92 / 94 / 93 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................ 92,552 108,597 1,904 375,865 96,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,653 76,628 2. Receivables from Federal sources....... -37,111 -275,154 B. Change in unfilled customer orders: 1. Advance received....................... -1,109 2,050 2. Without advance from Federal sources... -35,839 -83,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,251 489,495 672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -308,422 -2,576 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,397 9,358 375,865 96,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 / 94 92 / 94 / 93 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,977 8,896 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,296 463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111,123 375,865 96,851 11. Total Status Of Budgetary Resources.......... 132,397 9,358 375,865 96,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 390,072 161,952 819 -32,376 4,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -123,412 -54,532 B. Unfilled customer orders 1. Federal sources without advance........ -88,425 -17,985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 931,103 502,272 28,278 D. Accounts payable.......................... -392,008 -459,230 -23,367 15. Outlays: A. Disbursements (+)......................... 109,786 40,805 147 -2,901 25 B. Collections (-)........................... -65,544 -78,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90 / 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................ 347,182 2,686 475,657 338,084 144,939 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,182 2,686 475,657 338,084 144,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90 / 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..................................... 347,182 2,686 475,657 338,084 144,939 11. Total Status Of Budgetary Resources.......... 347,182 2,686 475,657 338,084 144,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -103,056 1,154 -23,841 -86,798 36,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,707 -107,821 -108,154 -66,268 B. Unfilled customer orders 1. Federal sources without advance........ -15,122 -13,517 -13,718 -13,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -173,172 633 -31,769 51,113 75,018 D. Accounts payable.......................... 87,959 540 129,363 -16,893 47,889 15. Outlays: A. Disbursements (+)......................... -1,003 -19 -97 854 -6,792 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,002,078 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,328,672 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,739,477 2,739,702 B. Net transfers, PY balance, actual......... -6,884 13,240 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,203,924 3,445,219 2. Receivables from Federal sources....... -603,191 51,518 B. Change in unfilled customer orders: 1. Advance received....................... -743 434 2. Without advance from Federal sources... -834,874 -55,386 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 789,942 789,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -310,998 -310,998 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.................... 2,976,651 29,983,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,942 23,347,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 79,700 3,756,368 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,782,009 2,782,016 11. Total Status Of Budgetary Resources.......... 2,976,651 29,983,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,916,225 5,916,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,062,008 -1,715,540 B. Unfilled customer orders 1. Federal sources without advance........ -525,238 -1,305,902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,772,912 12,255,816 D. Accounts payable.......................... -80,986 -1,431,254 15. Outlays: A. Disbursements (+)......................... 4,654,318 24,431,195 B. Collections (-)........................... -1,203,180 -3,445,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,200 952,097 960,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,050 21,474 22,524 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42,019 42,019 2. Receivables from Federal sources....... 8,692 8,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 26,038 26,038 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 8,200 1,049,520 1,058,770 5,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 232 970,091 970,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,749 76,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,050 7,968 2,680 11,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 11. Total Status Of Budgetary Resources.......... 1,050 8,200 1,049,520 1,058,770 5,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,205 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,691 -8,691 B. Unfilled customer orders 1. Federal sources without advance........ -26,038 -26,038 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 202 289,607 289,809 D. Accounts payable.......................... 28 42,785 42,813 52,146 15. Outlays: A. Disbursements (+)......................... 2 714,447 714,449 59 B. Collections (-)........................... -42,019 -42,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 5,427 8,514 8,437 15,703 18,450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,684 1,688 661 136 295 2. Receivables from Federal sources....... -2,626 -1,355 -858 -263 -701 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -11,129 -584 -358 -130 -830 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,213 6,132 7,253 9,114 22,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,227 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,568 14,393 15,135 24,560 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,232 1,051 13 422 87 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 928 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,408 13,342 15,121 24,138 11. Total Status Of Budgetary Resources.......... 11,568 14,393 15,135 24,560 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,049 62,879 26,076 30,584 21,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -776 -827 -2,794 -806 B. Unfilled customer orders 1. Federal sources without advance........ -2,594 -459 -428 -563 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,442 38,643 24,396 20,937 D. Accounts payable.......................... -316 -26,904 -7,182 -324 15. Outlays: A. Disbursements (+)......................... 263,995 49,284 6,062 3,041 969 B. Collections (-)........................... -14,684 -1,687 -661 -136 -295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 20,941 18,146 44,957 23,371 14,202 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.................... 20,941 18,146 44,957 23,371 14,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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..................................... 20,941 18,146 44,957 23,371 14,202 11. Total Status Of Budgetary Resources.......... 20,941 18,146 44,957 23,371 14,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,795 8,893 8,370 12,449 23,536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -465 -43 48 -159 -121 B. Unfilled customer orders 1. Federal sources without advance........ -100 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,116 2,488 7,182 5,422 23,574 D. Accounts payable.......................... 916 6,448 1,367 6,690 -973 15. Outlays: A. Disbursements (+)......................... 228 -127 493 1,056 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,524 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183,624 183,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,464 59,483 2. Receivables from Federal sources....... -5,803 2,889 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 2. Without advance from Federal sources... -13,031 13,007 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,812 49,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,227 -39,227 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.................... 192,836 1,251,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,805 973,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 928 77,677 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189,102 189,102 11. Total Status Of Budgetary Resources.......... 192,836 1,251,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564,287 564,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,943 -14,634 B. Unfilled customer orders 1. Federal sources without advance........ -4,141 -30,179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190,200 480,009 D. Accounts payable.......................... 31,868 74,681 15. Outlays: A. Disbursements (+)......................... 325,060 1,039,509 B. Collections (-)........................... -17,463 -59,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 CURRENT / 95 / 94 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................ 163 162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... -100 -100 B. Change in unfilled customer orders: 1. Advance received....................... -101 -101 2. Without advance from Federal sources... 101 101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 261 261 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 224 166 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 188 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..................................... 163 11. Total Status Of Budgetary Resources.......... 224 224 166 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 2 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.......................... -1 -1 15. Outlays: A. Disbursements (+)......................... 3 1 4 2 5 B. Collections (-)........................... 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 325 325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 2. Receivables from Federal sources....... -100 B. Change in unfilled customer orders: 1. Advance received....................... -101 2. Without advance from Federal sources... 101 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -160 -160 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 163 163 11. Total Status Of Budgetary Resources.......... 171 395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 15. Outlays: A. Disbursements (+)......................... 7 11 B. Collections (-)........................... 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 6,583 91,300 17,517,679 17,615,562 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 3,165,938 3,177,938 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 352 75 427 B. Net transfers, PY balance, actual......... 494,457 494,457 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,857,532 3,857,532 2. Receivables from Federal sources....... 673,933 673,933 B. Change in unfilled customer orders: 1. Advance received....................... 140,942 140,942 2. Without advance from Federal sources... 1,179,452 1,179,452 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287 287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,887 -15,887 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,935 91,300 27,014,046 362 27,124,643 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -140,941,746 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -67,778,524 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,935 26,051 21,157,550 112 21,190,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,851,859 5,851,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,000 65,249 4,637 250 82,136 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.......... 18,935 91,300 27,014,046 362 27,124,643 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....................... -673,933 -673,933 B. Unfilled customer orders 1. Federal sources without advance........ -1,179,452 -1,179,452 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,163 5,408,040 23 5,411,226 D. Accounts payable.......................... 921 9,034 3,350,883 34 3,360,872 15. Outlays: A. Disbursements (+)......................... 4,422 17,017 18,250,484 914 18,272,837 B. Collections (-)........................... -3,998,474 -3,998,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 500,895 59,541 80,054 2,640 123,424 B. Net transfers, PY balance, actual......... -42,179 -18,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,367,775 280,810 55,818 2. Receivables from Federal sources....... -491,886 -124,967 -35,503 B. Change in unfilled customer orders: 1. Advance received....................... -11,138 -4,166 426 2. Without advance from Federal sources... -882,024 -175,270 -32,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,809,475 533,407 137 268,829 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500,895 1,809,563 571,867 2,777 380,455 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -15,235,128 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -9,531,224 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -9,745,849 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -1,332,072 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -6,585,643 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -198,646 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,571,905 413,589 58 218,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,706 30,264 16,554 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 500,895 92,952 128,014 2,719 145,296 11. Total Status Of Budgetary Resources.......... 500,895 1,809,563 571,867 2,777 380,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,456 5,451,729 1,269,424 -2,155 589,591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,522 -112,852 -139,719 -35,329 B. Unfilled customer orders 1. Federal sources without advance........ -327 -321,299 -98,097 -37,230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 774 973,702 458,774 180 230,071 D. Accounts payable.......................... 2,718 532,762 357,346 25 168,590 15. Outlays: A. Disbursements (+)......................... 3,813 5,660,462 901,803 -2,439 297,860 B. Collections (-)........................... -1,356,637 -276,643 -56,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 / 94 / 93 / 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................ 87,172 78,023 49,705 268,162 684,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,806 17,189 2. Receivables from Federal sources....... -18,411 4,341 B. Change in unfilled customer orders: 1. Advance received....................... -1,151 2 2. Without advance from Federal sources... -29,052 -64,740 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145,615 266,581 463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,410 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,979 255,986 49,705 268,625 684,934 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 /95 Ln 14B1 This Line does not include -5,404,179 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -20,401 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 / 94 / 93 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,951 228,933 31,873 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,858 27,054 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116,170 17,833 268,625 684,934 11. Total Status Of Budgetary Resources.......... 222,979 255,986 49,705 268,625 684,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 356,270 188,812 2,067 1,069 4,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,914 -5,547 -1,838 -588 B. Unfilled customer orders 1. Federal sources without advance........ -41,040 -102 -63 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144,688 877 1,542 3,743 D. Accounts payable.......................... 106,118 6,737 1,467 1,407 15. Outlays: A. Disbursements (+)......................... 195,076 238,616 31,873 -463 233 B. Collections (-)........................... -37,656 -17,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,615,562 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,177,938 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 307,910 231,147 2,473,607 2,474,034 B. Net transfers, PY balance, actual......... -60,179 434,278 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,760,398 5,617,930 2. Receivables from Federal sources....... -666,426 7,507 B. Change in unfilled customer orders: 1. Advance received....................... -16,027 124,915 2. Without advance from Federal sources... -1,183,626 -4,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 3,024,511 3,024,798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,410 -45,410 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.................... 307,910 231,151 5,286,847 32,411,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,543,914 23,734,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246,436 6,098,295 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,136 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..................................... 307,910 231,151 2,496,499 2,496,499 11. Total Status Of Budgetary Resources.......... 307,910 231,151 5,286,847 32,411,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,908 965 7,871,868 7,874,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,160 -960 -340,429 -1,014,362 B. Unfilled customer orders 1. Federal sources without advance........ -848 -1,168 -500,174 -1,679,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,847 1,574 1,820,772 7,231,998 D. Accounts payable.......................... 1,567 1,519 1,180,256 4,541,128 15. Outlays: A. Disbursements (+)......................... 503 -4 7,327,333 25,600,170 B. Collections (-)........................... -1,744,371 -5,742,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,800 2,743,670 2,762,470 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................ 19,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,936 101,936 2. Receivables from Federal sources....... 15,159 15,159 B. Change in unfilled customer orders: 1. Advance received....................... 125 125 2. Without advance from Federal sources... 230 230 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 18,800 2,903,335 2,923,085 20,061 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 14B1 This Line does not include -124,602 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -23,941,828 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,804 2,775,483 2,779,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117,449 117,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950 14,996 10,403 26,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,061 11. Total Status Of Budgetary Resources.......... 950 18,800 2,903,335 2,923,085 20,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,159 -15,159 B. Unfilled customer orders 1. Federal sources without advance........ -230 -230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,680 647,417 651,097 D. Accounts payable.......................... 81 120,021 120,102 799 15. Outlays: A. Disbursements (+)......................... 42 2,125,494 2,125,536 -148 B. Collections (-)........................... -102,060 -102,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 10,112 30,269 50,181 56,515 48,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,707 559 946 -238 -1 2. Receivables from Federal sources....... -11,917 -806 -1,100 -113 -1,737 B. Change in unfilled customer orders: 1. Advance received....................... -182 2. Without advance from Federal sources... -66 2 -3 206 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149,158 41,669 12,975 6,336 12,442 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 157,812 71,693 62,999 62,705 8,851 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 /98 Ln 14B1 This Line does not include 181,735 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -10,355,937 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,770,689 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,794,627 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -116,839 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,799 29,319 7,339 2,933 8,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,349 362 392 452 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,664 42,012 55,268 59,320 11. Total Status Of Budgetary Resources.......... 157,812 71,693 62,999 62,705 8,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,084 65,148 28,525 17,605 2,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,718 -6,742 -1,329 -405 B. Unfilled customer orders 1. Federal sources without advance........ -194 -25 -304 -200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,507 23,140 11,727 8,818 D. Accounts payable.......................... 11,473 7,846 697 8,033 15. Outlays: A. Disbursements (+)......................... 525,990 29,744 13,593 -1,683 689 B. Collections (-)........................... -10,525 -559 -946 238 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 93 / 92 / 91 / 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................ 81,241 77,535 56,887 52,817 483,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,973 2. Receivables from Federal sources....... -15,673 B. Change in unfilled customer orders: 1. Advance received....................... -182 2. Without advance from Federal sources... 139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 222,758 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,271 77,535 56,887 52,817 652,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,271 77,535 56,887 52,817 479,835 11. Total Status Of Budgetary Resources.......... 81,271 77,535 56,887 52,817 652,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,086 -845 50 -885 722,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -879 -887 -26,094 B. Unfilled customer orders 1. Federal sources without advance........ -723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,219 5 1 117,417 D. Accounts payable.......................... 1 30 50 28,929 15. Outlays: A. Disbursements (+)......................... -30 568,155 B. Collections (-)........................... -11,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,762,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 483,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,909 2. Receivables from Federal sources....... -514 B. Change in unfilled customer orders: 1. Advance received....................... -57 2. Without advance from Federal sources... 369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222,758 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50,163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,575,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,945,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 124,013 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 479,835 11. Total Status Of Budgetary Resources.......... 3,575,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,253 B. Unfilled customer orders 1. Federal sources without advance........ -953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 768,514 D. Accounts payable.......................... 149,031 15. Outlays: A. Disbursements (+)......................... 2,693,691 B. Collections (-)........................... -113,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 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 26,882 27,782 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,309 40,309 2. Receivables from Federal sources....... 22,991 22,991 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,732 4,732 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,296,930 1,326,530 14,322 ____________________________________________________________________________________________________________________________________ /99 Ln 14C This Line includes the net of -314,856 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,787 1,225,259 1,246,046 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,032 68,032 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 900 7,913 3,639 12,452 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..................................... 14,322 11. Total Status Of Budgetary Resources.......... 900 28,700 1,296,930 1,326,530 14,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,991 -22,991 B. Unfilled customer orders 1. Federal sources without advance........ -4,732 -4,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609 134,814 135,423 68 D. Accounts payable.......................... 10,999 207,517 218,516 69 15. Outlays: A. Disbursements (+)......................... 9,179 950,960 960,139 B. Collections (-)........................... -40,309 -40,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 174 11,451 20,977 24,303 27,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,271 766 148 479 2. Receivables from Federal sources....... -12,279 -569 -115 -489 B. Change in unfilled customer orders: 1. Advance received....................... 23 2. Without advance from Federal sources... -8,190 -422 -3 -9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 236,811 19,857 9,941 4,765 8,379 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,437 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,810 31,083 30,949 29,050 7,776 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 /98 Ln 14B1 This Line does not include -23,274 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -180,302 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -12,107 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -2,504 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231,089 11,575 3,792 3,158 7,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 709 439 234 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,012 19,070 26,922 25,883 11. Total Status Of Budgetary Resources.......... 236,810 31,083 30,949 29,050 7,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 344,859 61,991 22,970 14,133 3,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,657 -612 -368 -195 B. Unfilled customer orders 1. Federal sources without advance........ -4,200 -73 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,931 7,440 5,595 3,837 D. Accounts payable.......................... 21,223 6,654 7,290 4,752 15. Outlays: A. Disbursements (+)......................... 306,018 41,729 4,657 4,637 3,107 B. Collections (-)........................... -20,294 -766 -148 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 28,859 28,910 29,620 24,949 14,691 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.................................... 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.................... 28,947 28,910 29,620 24,949 14,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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..................................... 28,947 28,910 29,620 24,949 14,691 11. Total Status Of Budgetary Resources.......... 28,947 28,910 29,620 24,949 14,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 30 83 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227 3 D. Accounts payable.......................... 30 83 38 15. Outlays: A. Disbursements (+)......................... -88 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,230,716 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,782 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226,089 226,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,664 61,973 2. Receivables from Federal sources....... -13,452 9,539 B. Change in unfilled customer orders: 1. Advance received....................... 23 23 2. Without advance from Federal sources... -8,624 -3,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279,841 279,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,437 -28,437 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,107 1,803,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 257,390 1,503,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,391 69,423 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,452 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..................................... 218,326 218,326 11. Total Status Of Budgetary Resources.......... 477,107 1,803,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448,181 448,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,832 -25,823 B. Unfilled customer orders 1. Federal sources without advance........ -4,274 -9,006 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,101 191,524 D. Accounts payable.......................... 40,139 258,655 15. Outlays: A. Disbursements (+)......................... 360,060 1,320,199 B. Collections (-)........................... -21,687 -61,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,968,081 2,982,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 525 525 B. Net transfers, PY balance, actual......... 47,888 47,888 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,319,775 2,319,775 2. Receivables from Federal sources....... 324,467 324,467 B. Change in unfilled customer orders: 1. Advance received....................... 34,965 34,965 2. Without advance from Federal sources... 56,600 56,600 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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 24,798,585 525 24,885,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,404 45,699 22,023,199 525 22,075,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,738,351 2,738,351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,296 25,601 37,035 70,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,700 71,300 24,798,585 525 24,885,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324,467 -324,467 B. Unfilled customer orders 1. Federal sources without advance........ -56,600 -56,600 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,317 43,226 6,129,383 6,174,926 D. Accounts payable.......................... 225 27 186,184 186,436 15. Outlays: A. Disbursements (+)......................... 3,862 2,447 18,445,983 525 18,452,817 B. Collections (-)........................... -2,354,740 -2,354,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -82 515,131 64,202 8,050 2. Receivables from Federal sources....... -18 -449,228 -62,778 -14,922 B. Change in unfilled customer orders: 1. Advance received....................... 82 -39,775 87 1,623 2. Without advance from Federal sources... -82 -28,619 -5,604 -5,354 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.................................... 9,116 94,647 30,122 249 55,687 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 484,828 116,896 65,945 1,825 133,172 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 AABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. /98 Ln 14B1 AABNORMAL CONDITION DUE TO UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,331 7,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,347 462 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,828 81,218 58,678 1,825 132,710 11. Total Status Of Budgetary Resources.......... 484,828 116,896 65,945 1,825 133,172 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....................... 367 -62,353 -36,887 -41,285 B. Unfilled customer orders 1. Federal sources without advance........ -4,966 1,641 3,782 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,225 988,263 357,988 4,380 279,596 D. Accounts payable.......................... 27,502 8,231 26,953 16 12,054 15. Outlays: A. Disbursements (+)......................... -1,047 4,426,567 439,058 3,740 138,978 B. Collections (-)........................... -475,356 -64,289 -9,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -10,288 15,851 2,251 -1,062 2. Receivables from Federal sources....... 5,906 -24,763 -4,647 -2,026 B. Change in unfilled customer orders: 1. Advance received....................... 14,046 -4,861 -1,988 85 2. Without advance from Federal sources... -16,156 2,997 1,363 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,351 114,912 25,202 2,325 26,174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -271,758 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,675 190,221 29,209 287,396 ____________________________________________________________________________________________________________________________________ /95 Ln 14B1 AABNORMAL CONDITION DUE TO UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160,497 190,221 29,209 285,272 11. Total Status Of Budgetary Resources.......... 160,675 190,221 29,209 287,396 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....................... -23,993 -17,149 -3,177 B. Unfilled customer orders 1. Federal sources without advance........ 16,453 -671 -685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,075 40,624 1,553 56,723 D. Accounts payable.......................... 22,304 23,758 239 21,031 15. Outlays: A. Disbursements (+)......................... 70,091 60,278 -2,515 502 2,490 B. Collections (-)........................... -3,757 -10,990 -263 977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 2,982,781 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......... -20,000 27,888 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 594,076 2,913,851 2. Receivables from Federal sources....... -1,754 -1,318 -149 -555,697 -231,230 B. Change in unfilled customer orders: 1. Advance received....................... -30,701 4,264 2. Without advance from Federal sources... 35 -51,696 4,904 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,498 9,432 13,558 463,273 463,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -271,758 -271,758 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.................... 348,100 248,144 277,927 2,344,338 27,229,448 ____________________________________________________________________________________________________________________________________ /90 Ln 14A AABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 38,722 22,114,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132 7,119 2,745,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348,100 248,144 277,795 2,298,497 2,298,497 11. Total Status Of Budgetary Resources.......... 348,100 248,144 277,927 2,344,338 27,229,448 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....................... -2,582 -2,707 4,173 -185,593 -510,060 B. Unfilled customer orders 1. Federal sources without advance........ -64 -50 -4 15,436 -41,164 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,496 21,154 9,437 2,033,514 8,208,440 D. Accounts payable.......................... 19,041 14,982 176,111 362,547 15. Outlays: A. Disbursements (+)......................... 4,837 9,799 -8,133 5,144,645 23,597,462 B. Collections (-)........................... -23 -563,374 -2,918,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 48,712 48,742 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.............................. 59,995 59,995 14,927 2. Receivables from Federal sources....... 19,968 19,968 -14,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 362 3,243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,500 -1,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 1,870,171 1,870,201 14,366 16,617 ____________________________________________________________________________________________________________________________________ /M Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 30 1,778,863 1,778,893 2,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 79,963 79,963 657 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,345 11,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,366 13,004 11. Total Status Of Budgetary Resources.......... 30 1,870,171 1,870,201 14,366 16,617 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....................... -19,968 -19,968 13 -603 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329,863 329,863 994 46,882 D. Accounts payable.......................... 12 90,185 90,197 9,828 15. Outlays: A. Disbursements (+)......................... 17 1,438,778 1,438,795 261,533 B. Collections (-)........................... -59,995 -59,995 -14,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,308 939 2. Receivables from Federal sources....... -1,361 -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.................................... 7,994 2,461 3,454 2,830 6,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,719 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,392 10,419 27,479 55 33,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 106 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 943 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..................................... 12,391 9,371 27,479 33,838 11. Total Status Of Budgetary Resources.......... 12,392 10,419 27,479 55 33,838 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....................... -171 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,030 3,113 1,888 266 D. Accounts payable.......................... 822 321 136 186 15. Outlays: A. Disbursements (+)......................... 12,111 6,332 1,264 995 41 B. Collections (-)........................... -1,308 -939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 17,173 2. Receivables from Federal sources....... 1 -15,712 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,340 685 2,018 56 32,476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,719 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,144 35,831 16,294 17,292 199,727 ____________________________________________________________________________________________________________________________________ /89 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,144 35,831 16,294 17,292 195,010 11. Total Status Of Budgetary Resources.......... 15,144 35,831 16,294 17,292 199,727 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 -764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 805 23 324 548 62,873 D. Accounts payable.......................... 1,221 -805 -365 5,217 16,561 15. Outlays: A. Disbursements (+)......................... -1,221 1,836 1 282,892 B. Collections (-)........................... 1 -17,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 48,742 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,508 B. Net transfers, PY balance, actual......... -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77,168 2. Receivables from Federal sources....... 4,256 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,719 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.................... 2,069,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,782,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,565 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195,010 11. Total Status Of Budgetary Resources.......... 2,069,928 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....................... -20,732 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392,736 D. Accounts payable.......................... 106,758 15. Outlays: A. Disbursements (+)......................... 1,721,687 B. Collections (-)........................... -77,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 970 112,716 113,686 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,007 2,320 B. Net transfers, PY balance, actual......... 734 734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 171,545 171,545 22,674 2. Receivables from Federal sources....... 51,795 51,795 -22,519 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 -3 2. Without advance from Federal sources... 72 72 -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 12,136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,700 -2,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 3,439,251 3,440,221 18,011 14,566 ____________________________________________________________________________________________________________________________________ /M Ln 14D CABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 378 3,213,220 3,213,598 4 6,837 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 223,413 223,413 522 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 592 2,618 3,210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 7,206 11. Total Status Of Budgetary Resources.......... 970 3,439,251 3,440,221 18,011 14,566 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....................... -51,795 -51,795 -10,802 B. Unfilled customer orders 1. Federal sources without advance........ -72 -72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378 566,388 566,766 64,772 D. Accounts payable.......................... 127,952 127,952 -9 4,714 15. Outlays: A. Disbursements (+)......................... 2,742,293 2,742,293 534,977 B. Collections (-)........................... -171,547 -171,547 -22,671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 5,652 1,783 2. Receivables from Federal sources....... -5,548 -2,351 -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.................................... 3,505 2,714 872 19,366 831 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,034 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,295 26,661 30,497 4,773 10,910 ____________________________________________________________________________________________________________________________________ /93 Ln 14D BABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 189 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,096 26,472 30,497 10,910 11. Total Status Of Budgetary Resources.......... 11,295 26,661 30,497 4,773 10,910 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....................... -13,736 -6,229 -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........................ 18,083 12,676 11,857 5,342 D. Accounts payable.......................... 385 43 3,508 5,323 15. Outlays: A. Disbursements (+)......................... 27,649 6,330 4,567 11,510 265 B. Collections (-)........................... -5,652 -268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 30,109 2. Receivables from Federal sources....... -30,424 B. Change in unfilled customer orders: 1. Advance received....................... -1,519 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.................................... 49 18 312 39,807 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,034 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,177 9,970 28,858 87,528 268,246 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 BABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. /89 Ln 14A BABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF EARNINGS BY CUSTOMER. /89 Ln 14D CABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 13,030 24,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 911 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,177 9,970 28,858 74,498 242,691 11. Total Status Of Budgetary Resources.......... 25,177 9,970 28,858 87,528 268,246 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 -27,380 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,730 D. Accounts payable.......................... 2,354 55 -11 -54,414 -38,052 15. Outlays: A. Disbursements (+)......................... 183 23 -337 585,167 B. Collections (-)........................... -28,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 113,686 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,831 B. Net transfers, PY balance, actual......... 734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201,654 2. Receivables from Federal sources....... 21,371 B. Change in unfilled customer orders: 1. Advance received....................... -1,517 2. Without advance from Federal sources... 1,545 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,807 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,034 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.................... 3,708,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,238,240 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 224,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242,691 11. Total Status Of Budgetary Resources.......... 3,708,467 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....................... -79,175 B. Unfilled customer orders 1. Federal sources without advance........ -72 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 679,496 D. Accounts payable.......................... 89,900 15. Outlays: A. Disbursements (+)......................... 3,327,460 B. Collections (-)........................... -200,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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 1,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.................................... 499 499 499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,353 7,353 7,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 1,945 1,945 1,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,408 5,408 5,408 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.......... 7,353 7,353 7,353 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........................ 11,956 11,956 11,956 D. Accounts payable.......................... 31,222 31,222 31,222 15. Outlays: A. Disbursements (+)......................... 29,513 29,513 29,513 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104 104 104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 104 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.......................... 15. Outlays: A. Disbursements (+)......................... 86 86 86 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20,712 20,712 20,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,116 20,116 20,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 40,949 40,949 40,949 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31,888 31,888 31,888 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,554 4,554 4,554 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.................................... 742 742 742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,377 95,377 95,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 24,414 24,414 24,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,963 70,963 70,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,377 95,377 95,377 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........................ 12,063 12,063 12,063 D. Accounts payable.......................... 1,933 1,933 1,933 15. Outlays: A. Disbursements (+)......................... 19,778 19,778 19,778 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 49 49 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 81 81 81 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.................... 141 141 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 141 141 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 141 141 141 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.......................... -52 -52 -52 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,190 18,190 18,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 7,028 7,028 7,028 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,162 11,162 11,162 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,190 18,190 18,190 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....................... 89 89 89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,322 6,322 6,322 D. Accounts payable.......................... 1,736 1,736 1,736 15. Outlays: A. Disbursements (+)......................... 10,134 10,134 10,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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.............................. 5 5 5 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,313 1,313 1,313 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.................... 26,675 26,675 26,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 11,116 11,116 11,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,559 15,559 15,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,675 26,675 26,675 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....................... 180 180 180 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,549 11,549 11,549 D. Accounts payable.......................... 12,211 12,211 12,211 15. Outlays: A. Disbursements (+)......................... 6,380 6,380 6,380 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............................ -51 -51 -51 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -51 -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ -51 -51 -51 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -51 -51 -51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -51 -51 -51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............................ 51 51 51 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.................... 1,165 1,165 1,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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..................................... 1,165 1,165 1,165 11. Total Status Of Budgetary Resources.......... 1,165 1,165 1,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............................ 207,517 207,517 207,517 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.................... 207,517 207,517 207,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal 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............ 207,517 207,517 207,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 207,517 207,517 207,517 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........................ 16,943 16,943 16,943 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 125,828 125,828 125,828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 9,003,778 1,942,660 2,891,431 92,805,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,974,087 -1,098,000 -478,080 7,631,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,438,364 304,658 B. Net transfers, PY balance, actual......... -416,800 592,640 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 29 9,700,573 2. Receivables from Federal sources....... 7 -29 2,612,949 B. Change in unfilled customer orders: 1. Advance received....................... -101 185,112 2. Without advance from Federal sources... 101 2,213,555 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,409 16,176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 2,097,763 844,660 2,413,351 320,833 115,665,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 457,301 342,874 788,110 248,153 100,774,568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 14,681,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,639,122 501,786 1,625,241 72,681 209,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,305 11. Total Status Of Budgetary Resources.......... 2,097,763 844,660 2,413,351 320,833 115,665,450 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....................... 346 29 -2,611,771 B. Unfilled customer orders 1. Federal sources without advance........ -2,214,731 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 353,884 227,258 342,809 333,665 27,517,327 D. Accounts payable.......................... 83,212 5,340 34,776 100,734 4,191,934 15. Outlays: A. Disbursements (+)......................... 582,092 110,276 410,525 179,041 83,746,750 B. Collections (-)........................... 6 -29 -9,885,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 106,643,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,918,749 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,906 6,852 1,836,780 1,641,698 250,829 B. Net transfers, PY balance, actual......... -6,700 169,140 -56,802 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 -8 9,700,737 -82 2,895,269 2. Receivables from Federal sources....... -48 8 2,612,887 -18 -1,126,023 B. Change in unfilled customer orders: 1. Advance received....................... 185,011 82 -62,659 2. Without advance from Federal sources... 2,213,656 -82 -1,682,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,943 6,876 79,404 9,630 2,842,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -76,551 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,150 13,729 121,445,936 1,651,228 3,060,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 83,830 8,637 102,703,473 4 2,398,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,681,479 240,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,313 5,092 4,059,674 1,897 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..................................... 7 1,312 1,649,327 422,168 11. Total Status Of Budgetary Resources.......... 90,150 13,729 121,445,936 1,651,228 3,060,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,445 93,576 1,403,199 588,843 22,111,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 49 20 -2,611,327 -2,142 -1,383,449 B. Unfilled customer orders 1. Federal sources without advance........ -2,214,731 -327 -563,250 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,653 27,733 28,952,329 29,061 5,244,941 D. Accounts payable.......................... 26,923 22,562 4,465,481 533,700 1,320,888 15. Outlays: A. Disbursements (+)......................... 216,754 45,014 85,290,452 19,025 20,096,418 B. Collections (-)........................... -48 8 -9,885,748 -2,832,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -58,264 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 641,566 2. Receivables from Federal sources....... -291,585 B. Change in unfilled customer orders: 1. Advance received....................... 27,955 2. Without advance from Federal sources... -375,626 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,582 1,449 935,481 643 1,557 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,592 2,130 1,256,523 6,493 4,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 22,248 863 635,153 109 176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91,986 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,344 1,268 529,385 6,385 3,972 11. Total Status Of Budgetary Resources.......... 32,592 2,130 1,256,523 6,493 4,148 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 -1,717,861 -10 B. Unfilled customer orders 1. Federal sources without advance........ -253,295 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,584 20,331 2,195,662 4,925 31,989 D. Accounts payable.......................... 96,872 10,953 1,386,548 41 8,914 15. Outlays: A. Disbursements (+)......................... 176,278 14,595 2,743,421 1,049 6,173 B. Collections (-)........................... -669,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 227,154 115,809 2. Receivables from Federal sources....... -157,426 -48,010 B. Change in unfilled customer orders: 1. Advance received....................... -2,344 11,565 2. Without advance from Federal sources... -69,178 -87,588 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 580,775 958 384,362 2,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,067,009 116 3,998 1,015,799 10,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 337,367 15 385 133,474 369 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,781 61,328 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 671,860 101 3,613 820,995 10,157 11. Total Status Of Budgetary Resources.......... 1,067,009 116 3,998 1,015,799 10,526 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....................... -347,158 -465,852 2 B. Unfilled customer orders 1. Federal sources without advance........ -153,859 -139,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,227,943 9,155 12,536 1,753,673 412 D. Accounts payable.......................... 396,721 -6,585 20,262 -17,830 7,527 15. Outlays: A. Disbursements (+)......................... 927,544 188 34,731 602,883 -2,122 B. Collections (-)........................... -224,809 -127,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 103,797 62 2. Receivables from Federal sources....... -439,047 -62 B. Change in unfilled customer orders: 1. Advance received....................... -5,649 2. Without advance from Federal sources... -23,975 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 179 1,458,254 107,344 744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,210,895 -136,970 -2,653 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,750 3 557,440 37,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 14 524,233 37,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,209 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,736 3 11. Total Status Of Budgetary Resources.......... 1,750 3 557,440 37,271 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,123 D. Accounts payable.......................... 13,886 15. Outlays: A. Disbursements (+)......................... 3,168 276,359 34,660 146 B. Collections (-)........................... -98,149 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 865,654 125,770 195 1,149,483 2,766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,289 -1,063 2. Receivables from Federal sources....... -4,686 -2,025 B. Change in unfilled customer orders: 1. Advance received....................... -1,988 85 2. Without advance from Federal sources... 1,363 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,184 2,325 30,026 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 894,815 128,095 195 1,176,231 2,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 31,873 2,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 862,943 128,095 195 1,174,107 2,766 11. Total Status Of Budgetary Resources.......... 894,815 128,095 195 1,176,231 2,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,779 91,379 86 166,020 1,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -166,318 -1 -40,451 B. Unfilled customer orders 1. Federal sources without advance........ 32,246 -5,667 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 561,133 29,831 -120,139 633 D. Accounts payable.......................... -275,297 58,696 129 306,645 662 15. Outlays: A. Disbursements (+)......................... 27,027 527 -43 43 -19 B. Collections (-)........................... -301 978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 106,643,624 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,918,749 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,770,782 1,081,075 909,022 10,087,995 11,924,775 B. Net transfers, PY balance, actual......... -115,066 54,074 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 3,984,824 13,685,561 2. Receivables from Federal sources....... -1,754 -1,318 -149 -2,072,103 540,784 B. Change in unfilled customer orders: 1. Advance received....................... -32,953 152,058 2. Without advance from Federal sources... 35 -2,237,539 -23,883 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,201 11,762 13,618 6,460,740 6,540,144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,350,518 -1,350,518 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.................... 1,801,286 1,091,518 922,491 14,725,375 136,171,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 13,030 4,137,116 106,840,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132 484,812 15,166,291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,897 4,061,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,801,286 1,091,518 909,329 10,101,553 10,102,865 11. Total Status Of Budgetary Resources.......... 1,801,286 1,091,518 922,491 14,725,375 136,171,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,666 61,934 -46,768 32,246,272 33,649,471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386,913 -113,229 -59,574 -4,682,928 -7,294,255 B. Unfilled customer orders 1. Federal sources without advance........ -12,758 -24,662 -14,436 -1,135,711 -3,350,442 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,156 113,915 139,206 11,351,070 40,303,399 D. Accounts payable.......................... 388,894 64,784 -98,399 4,218,011 8,683,492 15. Outlays: A. Disbursements (+)......................... 7,804 10,681 -13,872 24,966,664 110,257,116 B. Collections (-)........................... -23 -3,951,871 -13,837,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Operational rapid response transfer fund OMB Acct: 007-15-0139 Tres Acct: 97-0139 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -300,000 -300,000 -300,000 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 1,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Operational rapid response transfer fund OMB Acct: 007-15-0139 Tres Acct: 97-0139 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 112,359 112,359 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,106 135,263 589,369 B. Net transfers, PY balance, actual......... 3,000 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,351 17,563 -39 9,377 28,252 2. Receivables from Federal sources....... 15,169 -951 39 867 15,124 B. Change in unfilled customer orders: 1. Advance received....................... 18,723 7,232 -7,573 18,382 2. Without advance from Federal sources... 40,522 -21,611 -6,686 12,225 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95,935 160,359 256,294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -137 -137 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,130,020 552,274 8,000 291,607 2,981,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,688,076 382,619 1,350 277,892 2,349,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,388 24,352 2,426 85,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 383,555 145,303 6,650 11,289 546,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,130,020 552,274 8,000 291,607 2,981,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 966,226 560,745 1,526,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,169 -62,934 -39 -1,638 -79,780 B. Unfilled customer orders 1. Federal sources without advance........ -40,522 -8,148 -1,182 -49,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 983,214 488,557 960 277,810 1,750,541 D. Accounts payable.......................... 61,914 83,412 -1,316 47,107 191,117 15. Outlays: A. Disbursements (+)......................... 701,336 798,938 1,706 364,426 1,866,406 B. Collections (-)........................... -20,075 -24,795 39 -1,804 -46,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,018 398 2. Receivables from Federal sources....... 635 -300 B. Change in unfilled customer orders: 1. Advance received....................... -685 -80 2. Without advance from Federal sources... -1,260 -37 C. Anticipated for rest of year: 1. 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 82,779 3 3,524 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.................... 49,851 6,668 88,943 203 8,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 81,972 3,903 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 6,640 203 4,472 11. Total Status Of Budgetary Resources.......... 49,851 6,668 88,943 203 8,395 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....................... -964 66 733 B. Unfilled customer orders 1. Federal sources without advance........ -629 -906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84 190,713 817 57,639 D. Accounts payable.......................... -15,229 -293 13,559 101 6,854 15. Outlays: A. Disbursements (+)......................... 1,293 178,368 4,373 91,144 B. Collections (-)........................... -333 -318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,912 2. Receivables from Federal sources....... -140 51 -4,367 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... -17 -50 -313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,536 4,149 97,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -95,885 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,284 30,531 28,209 45,426 13,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,087 1,339 28,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,198 29,192 45,426 13,119 11. Total Status Of Budgetary Resources.......... 17,284 30,531 28,209 45,426 13,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,761 134,014 94,572 13,860 932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -539 996 -46,409 -7,972 B. Unfilled customer orders 1. Federal sources without advance........ -24 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,247 83,517 D. Accounts payable.......................... 7,975 17,538 64,937 8,928 15. Outlays: A. Disbursements (+)......................... 21,809 29,173 30,414 -4,668 -23 B. Collections (-)........................... -152 -2,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 112,359 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......... 3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,480 32,732 2. Receivables from Federal sources....... -4,121 11,003 B. Change in unfilled customer orders: 1. Advance received....................... -801 17,581 2. Without advance from Federal sources... -1,677 10,548 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198,118 454,412 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -95,885 -95,885 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 26,711 349,998 3,331,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 121,510 2,471,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 351 85,517 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 546,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,630 16,028 26,711 228,138 228,138 11. Total Status Of Budgetary Resources.......... 18,630 16,028 26,711 349,998 3,331,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -792 -26,490 -1,809 792,968 2,319,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,747 -6,323 -79,159 -158,939 B. Unfilled customer orders 1. Federal sources without advance........ -299 -1,880 -51,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 351,017 2,101,558 D. Accounts payable.......................... 17,955 -19,867 -1,809 100,649 291,766 15. Outlays: A. Disbursements (+)......................... 351,883 2,218,289 B. Collections (-)........................... -3,679 -50,314 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 22,475 31,202 53,677 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.................... 357,500 299,421 156,005 812,926 53,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 237,524 209,392 154,197 601,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,976 90,029 1,808 211,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,365 11. Total Status Of Budgetary Resources.......... 357,500 299,421 156,005 812,926 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........................ 151,329 274,012 140,842 566,183 D. Accounts payable.......................... 25 22,924 13,105 36,054 5,457 15. Outlays: A. Disbursements (+)......................... 86,170 179,465 287,866 553,501 3,309 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 993 708 6,373 70,759 227,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -95,040 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,153 1,874 11,141 98,897 182,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 763 811 5,659 63,741 182,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,390 1,063 5,482 35,156 11. Total Status Of Budgetary Resources.......... 2,153 1,874 11,141 98,897 182,543 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........................ 94,482 20,965 -2,682 14,860 D. Accounts payable.......................... -7,438 7,219 38,094 -24,594 15. Outlays: A. Disbursements (+)......................... 79,313 21,128 46,360 -26,389 42,137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.......................... 35,685 21,612 29,555 -5,524 17,985 15. Outlays: A. Disbursements (+)......................... -3,654 1,008 -2,515 102 2,021 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 306,330 360,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -95,040 -95,040 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,217 1,214,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 253,517 854,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147,700 147,700 11. Total Status Of Budgetary Resources.......... 401,217 1,214,143 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........................ 127,625 693,808 D. Accounts payable.......................... 118,051 154,105 15. Outlays: A. Disbursements (+)......................... 162,820 716,321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,414 10,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,333 15,333 2. Anticipated............................ B. Exemption 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........................ 39,055 39,055 D. Accounts payable.......................... 2,003 2,003 7,672 1,873 5,708 15. Outlays: A. Disbursements (+)......................... 12,637 12,637 -1,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,333 2. Anticipated............................ B. Exemption 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........................ 39,055 D. Accounts payable.......................... 309 15,562 17,565 15. Outlays: A. Disbursements (+)......................... -1,873 10,764 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 85 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 85 / 89 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..................................... 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....... 8,218 8,218 8,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,218 8,218 8,218 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 62,189 62,189 62,189 D. Accounts payable.......................... -6,415 -6,415 -6,415 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,030 1,030 2. Receivables from Federal sources....... 154 154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,947 1,947 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 996 115,225 172,116 491,945 780,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 67,433 158,300 485,658 711,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,132 3,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 996 47,792 13,816 3,155 65,759 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.......... 996 115,225 172,116 491,945 780,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 -154 B. Unfilled customer orders 1. Federal sources without advance........ -1,947 -1,947 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65,542 93,527 179,212 338,281 D. Accounts payable.......................... 36 1,230 1,266 15. Outlays: A. Disbursements (+)......................... 1,891 64,737 308,348 374,976 B. Collections (-)........................... -1,030 -1,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,030 2. Receivables from Federal sources....... 154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,947 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 780,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 711,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,759 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.......... 780,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 B. Unfilled customer orders 1. Federal sources without advance........ -1,947 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338,281 D. Accounts payable.......................... 1,266 15. Outlays: A. Disbursements (+)......................... 374,976 B. Collections (-)........................... -1,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,289 1,240 24,335 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.................... 1,289 21,155 30,092 10,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,289 21,108 30,089 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............ 48 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.......... 1,289 21,155 30,092 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........................ 1,393 63,748 16,881 104,255 D. Accounts payable.......................... -21 59 150 15. Outlays: A. Disbursements (+)......................... 1,107 7,043 21 35,238 57,883 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3,295 512 2. Receivables from Federal sources....... -1,147 -454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,213 -104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,042 19,868 2,099 9,931 124,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,122 19,820 2,100 9,931 131,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 63,072 19,326 2,045 9,694 124,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 464 55 238 7,554 11. Total Status Of Budgetary Resources.......... 63,122 19,820 2,100 9,931 131,793 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....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -218 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,277 33,993 924 81,762 17,022 D. Accounts payable.......................... 188 15 525 66 15. Outlays: A. Disbursements (+)......................... 101,292 180,682 29,278 95,591 35,345 B. Collections (-)........................... -3,295 -512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,753 7,820 10,897 318 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.................... 1,804 7,820 11,264 33 321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,719 7,685 10,267 317 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..................................... 85 135 998 33 4 11. Total Status Of Budgetary Resources.......... 1,804 7,820 11,264 33 321 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........................ 5,033 27,451 10,303 559 2,974 D. Accounts payable.......................... 8,171 945 15. Outlays: A. Disbursements (+)......................... -1,654 47,777 2,926 396 2,556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 6,683 7,018 2,087 1,590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,014 -1,595 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,721 20 12,940 745 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,957 6,415 745 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,764 20 6,525 11. Total Status Of Budgetary Resources.......... 7,721 20 12,940 745 15 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........................ -159 3,598 D. Accounts payable.......................... 285 99 15. Outlays: A. Disbursements (+)......................... 31,545 -596 40,109 276 182 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -221 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 807 11,526 3,067 1,153 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 3,067 1,153 568 11. Total Status Of Budgetary Resources.......... 807 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........................ D. Accounts payable.......................... 1,239 86 924 339 15. Outlays: A. Disbursements (+)......................... 49 -75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3,807 3,807 2. Receivables from Federal sources....... -1,601 -1,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,317 -2,317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195,405 232,447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,830 -8,830 B. Enacted rescissions of PY balances........ C. 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 1,216 224,807 287,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 186,231 249,303 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............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 1,216 38,548 38,548 11. Total Status Of Budgetary Resources.......... 143 1,216 224,807 287,929 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....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ -253 -253 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,460 369,737 D. Accounts payable.......................... 255 2,109 15,058 15,246 15. Outlays: A. Disbursements (+)......................... 464,387 565,679 B. Collections (-)........................... -3,807 -3,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 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...... 5,954 5,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,857 64,937 164,794 5,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 249 -10,254 1 -10,004 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,369 9,630 21,999 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 862,719 101,972 74,568 1,039,259 5,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 730,727 73,435 69,949 874,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 249 1 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,743 28,537 4,619 164,899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,854 11. Total Status Of Budgetary Resources.......... 862,719 101,972 74,568 1,039,259 5,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 284,224 183,817 468,041 198,370 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........................ 523,159 140,987 100,242 764,388 2,455 D. Accounts payable.......................... 15,986 15,716 11,069 42,771 195,120 15. Outlays: A. Disbursements (+)......................... 191,831 188,587 132,826 513,244 795 B. Collections (-)........................... -249 10,254 -1 10,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 4,480 8,631 2,691 20,019 37,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 670 -1,203 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,054 5,736 3,710 16,080 47,268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,419 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,534 15,037 5,198 36,100 62,274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 403 6,434 101 11,091 50,740 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670 5,332 11,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,132 7,933 5,097 19,676 11. Total Status Of Budgetary Resources.......... 6,534 15,037 5,198 36,100 62,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,132 33,725 14,024 165 34,970 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,095 28,191 7,730 D. Accounts payable.......................... 1,568 531 207 -2,923 15. Outlays: A. Disbursements (+)......................... 18,818 6,371 2,478 3,432 49,976 B. Collections (-)........................... -670 1,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 16,884 5,871 17,038 12,564 3,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,884 5,871 17,038 12,564 3,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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..................................... 16,884 5,871 17,038 12,564 3,444 11. Total Status Of Budgetary Resources.......... 16,884 5,871 17,038 12,564 3,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,072 61,154 -7,048 -31,571 66,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,150 7,268 12,599 6,788 78,585 D. Accounts payable.......................... -103,291 53,317 -19,178 -12,925 15. Outlays: A. Disbursements (+)......................... 4,213 569 614 -19,181 579 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 872,216 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134,901 299,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -533 -10,537 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.................................... 74,848 96,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,419 -22,419 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.................... 186,798 1,226,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,769 942,880 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,536 17,786 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,493 100,493 11. Total Status Of Budgetary Resources.......... 186,798 1,226,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 413,232 881,273 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........................ 263,861 1,028,249 D. Accounts payable.......................... 112,426 155,197 15. Outlays: A. Disbursements (+)......................... 68,664 581,908 B. Collections (-)........................... 533 10,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... -41,347 156,000 114,653 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 559,198 198,096 757,294 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,120 281 -4,986 -2,585 2. Receivables from Federal sources....... -2,120 345 4,936 3,161 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,358 2,300 4,658 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,478,362 156,000 562,181 200,346 8,396,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,775,504 387,032 183,105 7,345,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 702,858 156,000 175,149 17,241 1,051,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,478,362 156,000 562,181 200,346 8,396,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,010,785 3,066,780 8,077,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,120 1,575 -3,877 -182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,623,561 3,087,237 931,840 9,642,638 D. Accounts payable.......................... 6,805 140,834 116,495 264,134 15. Outlays: A. Disbursements (+)......................... 1,145,138 2,165,469 2,198,191 5,508,798 B. Collections (-)........................... -2,120 -281 4,986 2,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 372,561 10,785 12,255 25,451 85,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,306 -207 2. Receivables from Federal sources....... -5,306 207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,037 12,723 6,818 2,609 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.................... 372,561 16,821 24,978 32,270 88,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 7,896 4,595 19,222 13,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372,561 8,926 20,383 13,047 74,512 11. Total Status Of Budgetary Resources.......... 372,561 16,821 24,978 32,270 88,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 411,700 418,207 284,165 127,273 103,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 376 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........................ -40,268 94,250 144,001 95,012 110,895 D. Accounts payable.......................... 447,820 27,164 1,677 -653 -3,725 15. Outlays: A. Disbursements (+)......................... 4,148 303,928 129,777 45,317 7,858 B. Collections (-)........................... -5,306 207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 94 91 / 93 91 / 92 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................ 31,788 185,625 578,432 127,807 226,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,520 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,599 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,134 185,625 578,432 127,807 226,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 94 91 / 93 91 / 92 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185,625 578,432 127,807 226,288 11. Total Status Of Budgetary Resources.......... 4,134 185,625 578,432 127,807 226,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,486 96,638 -1,148 -99,568 -5,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48 381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,865 8,832 -117,890 209 D. Accounts payable.......................... -26,531 -9,980 25,796 25,014 15. Outlays: A. Disbursements (+)......................... 39,676 13,304 -7,522 -31,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,519,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,653 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,672 41,137 1,764,401 2,521,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,099 2,514 2. Receivables from Federal sources....... -1,579 1,582 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,613 51,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,599 -49,599 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,672 41,137 1,764,934 10,161,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,544 7,395,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,051,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,672 41,137 1,715,390 1,715,390 11. Total Status Of Budgetary Resources.......... 66,672 41,137 1,764,934 10,161,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,241 10,448 1,399,435 9,477,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 839 657 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,113 108,284 524,303 10,166,941 D. Accounts payable.......................... -27,532 -98,054 360,996 625,130 15. Outlays: A. Disbursements (+)......................... 12,179 218 517,811 6,026,609 B. Collections (-)........................... -5,099 -2,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -22,672 -22,672 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.............................. 4,868 922 20,916 26,706 2. Receivables from Federal sources....... -3,888 -922 -39,368 -44,178 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,133 2,284 4,417 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........ -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.................... 1,185,727 431,100 134,660 52,296 1,803,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,018,106 382,799 75,930 41,167 1,518,002 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............ 167,621 48,301 57,708 9,636 283,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,185,727 431,100 134,660 52,296 1,803,783 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....................... 3,888 1,833 79 5,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 767,792 382,799 461,620 318,629 1,930,840 D. Accounts payable.......................... -2,749 -34,975 1,164 -36,560 15. Outlays: A. Disbursements (+)......................... 253,064 350,137 361,572 964,773 B. Collections (-)........................... -4,868 -922 -20,916 -26,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ -3,175 13,557 16,680 19,181 40,657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,676 10,662 5 2. Receivables from Federal sources....... -14,676 -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.................................... 724 6,780 1,348 4,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,175 14,280 23,460 20,530 45,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 3,989 2,069 7,861 2,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,175 10,291 21,391 12,669 42,201 11. Total Status Of Budgetary Resources.......... -3,175 14,280 23,460 20,530 45,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270,138 334,941 98,004 113,195 69,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25,868 -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........................ 32,842 90,274 72,210 64,012 52,487 D. Accounts payable.......................... 242,785 -15,097 3,689 -8,859 -3,346 15. Outlays: A. Disbursements (+)......................... -5,489 251,905 51,492 72,758 21,983 B. Collections (-)........................... -14,676 -10,662 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 94 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................ 615 51,724 54,009 35,352 65,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 2. Receivables from Federal sources....... 286 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -615 -94,170 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,170 54,009 35,352 65,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 94 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............ 7,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,009 35,352 65,806 11. Total Status Of Budgetary Resources.......... 7,170 54,009 35,352 65,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,687 50,658 -21,345 2,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 69 2,525 3,321 B. Unfilled customer orders 1. Federal sources without advance........ -543 -441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,083 -30,649 182 D. Accounts payable.......................... -24,765 41,663 914 15. Outlays: A. Disbursements (+)......................... 28,236 -2,729 -34,340 -1,324 B. Collections (-)........................... 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED 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...... -22,672 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,087 17,854 342,347 545,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,338 52,044 2. Receivables from Federal sources....... -25,057 -69,235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,617 67,034 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -94,785 -94,785 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.................... 30,087 17,854 310,461 2,114,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,976 1,541,978 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............ 283,266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,087 17,854 286,485 286,485 11. Total Status Of Budgetary Resources.......... 30,087 17,854 310,461 2,114,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,772 29,483 1,021,029 2,325,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 -2,566 3,234 B. Unfilled customer orders 1. Federal sources without advance........ -17 -1,147 -1,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,087 38,253 403,781 2,334,621 D. Accounts payable.......................... -358 4,392 241,018 204,458 15. Outlays: A. Disbursements (+)......................... -2,971 -13,162 366,359 1,331,132 B. Collections (-)........................... -25,338 -52,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -13,000 -13,000 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.............................. 10,483 4 -1 10,486 408 2. Receivables from Federal sources....... -7,877 9,162 -106 1,179 -408 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 385 2,101 2,486 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........ -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.................... 472,809 57,362 8,798 538,969 216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 411,268 38,663 6,500 456,431 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,606 8,616 166 11,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,935 10,082 2,133 71,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 193 11. Total Status Of Budgetary Resources.......... 472,809 57,362 8,798 538,969 216 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....................... 7,877 4 7,881 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338,403 144,272 27,022 509,697 23,788 D. Accounts payable.......................... 2,347 10,760 4,072 17,179 904 15. Outlays: A. Disbursements (+)......................... 73,125 139,432 88,961 301,518 58,939 B. Collections (-)........................... -10,483 -4 1 -10,486 -408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -13,000 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 10,894 2. Receivables from Federal sources....... -408 771 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337 390 2,876 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,403 1,619 540,588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 864 887 457,318 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 539 732 732 11. Total Status Of Budgetary Resources.......... 1,403 1,619 540,588 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....................... 7,881 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,959 38,747 548,444 D. Accounts payable.......................... 1,202 2,106 19,285 15. Outlays: A. Disbursements (+)......................... 45,168 104,107 405,625 B. Collections (-)........................... -408 -10,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 74,770 2. Receivables from Federal sources....... -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -74,744 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,407 B. Anticipated............................... 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 6,017,752 357,194 30,291 2,324,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,027,600 175,079 12,385 660,232 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 1,990,152 181,807 17,906 1,664,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 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....................... -68,540 B. Unfilled customer orders 1. Federal sources without advance........ -16,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,560 3,581,277 108,519 10,356 4,020,086 D. Accounts payable.......................... 1,449 -9,860 -11,950 5,002 15. Outlays: A. Disbursements (+)......................... 13,195 456,183 446,735 2,029 1,699,946 B. Collections (-)........................... -74,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 139,921 -10 2. Receivables from Federal sources....... -123,388 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16,533 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.................................... 43,091 17,953 5,187 11,682 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 273,121 79,261 142,877 1,189,309 72,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 138,225 35,017 100,045 295,950 48,093 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............ 118,739 44,244 42,832 893,359 24,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,121 79,261 142,877 1,189,309 72,398 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....................... -344,761 15 B. Unfilled customer orders 1. Federal sources without advance........ -2,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310,255 163,834 74,516 2,023,832 228,970 D. Accounts payable.......................... -64,915 -14,793 13,061 6,966 15. Outlays: A. Disbursements (+)......................... 224,202 73,958 25,529 1,097,631 164,622 B. Collections (-)........................... -139,921 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 20,208 29,751 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........ -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.................... 166,382 91,345 8,054 18,391 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 58,929 45,832 6,847 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............ 107,453 45,513 1,207 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.......... 166,382 91,345 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........................ 104,238 281,630 5,442 1,485 D. Accounts payable.......................... -6,967 -5,109 -13,322 15. Outlays: A. Disbursements (+)......................... 118,346 150,874 1,405 3,661 33,210 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 18 2. Receivables from Federal sources....... -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,342 26,632 B. Anticipated............................... 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.................... 1,120,618 75,661 715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 343,273 15,816 715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 777,344 59,845 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,120,618 75,661 715 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....................... 28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,470,493 176,007 715 3,549 108 D. Accounts payable.......................... -28,320 -14,313 1 15. Outlays: A. Disbursements (+)......................... 1,323,607 72,572 5,226 792 B. Collections (-)........................... -18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 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 6,510,031 252,566 1,454 B. Net transfers, PY balance, actual......... 142,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214,699 2. Receivables from Federal sources....... -123,422 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -91,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 557 173,810 B. Anticipated............................... 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.................... 598,027 12,601,113 252,566 1,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146,986 6,145,724 1,454 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............ 450,997 6,438,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252,566 11. Total Status Of Budgetary Resources.......... 598,027 12,243,919 252,566 1,454 357,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,516,627 14,384,584 417,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -413,094 B. Unfilled customer orders 1. Federal sources without advance........ -18,825 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,694,053 14,279,925 423 1,454 D. Accounts payable.......................... 42,372 -100,698 431,007 -1,668 15. Outlays: A. Disbursements (+)......................... 926,674 6,840,397 -13,743 1,668 B. Collections (-)........................... -214,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 94 / 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................ 21 1 19 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 1 19 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 94 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 1 11 40 11. Total Status Of Budgetary Resources.......... 21 1 19 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,148 76 3,101 3,770 10,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,928 94 2,138 3,357 188 D. Accounts payable.......................... -2 273 -146 15 15. Outlays: A. Disbursements (+)......................... 224 -16 690 568 9,882 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 96 87 / 96 86 / 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................ 1,763 48,227 22,731 939 218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 23,477 16,921 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,773 71,704 39,651 939 218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Procurement (216) 522-6543 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 2,376 561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,707 69,328 39,091 939 218 11. Total Status Of Budgetary Resources.......... 1,773 71,704 39,651 939 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,984 76,624 200,383 8,487 15,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,186 149,120 159,014 8,326 2,670 D. Accounts payable.......................... 2 -106,051 12,482 -3,664 -1,251 15. Outlays: A. Disbursements (+)......................... 2,852 12,421 12,485 3,825 14,056 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 95 85 / 95 / 94 93 / 94 88 / 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 11,094 321,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 540 4,747 20,233 43,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,233 -54,432 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,480 99,792 16 321,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 95 85 / 95 / 94 93 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,143 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,480 91,649 321,233 11. Total Status Of Budgetary Resources.......... 2,480 99,792 16 321,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 151,231 24,548 44,166 124,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,024 193,790 551,636 D. Accounts payable.......................... 991 -50,424 -437,054 15. Outlays: A. Disbursements (+)......................... 1,311 11,261 4,316 829 9,911 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 93 90 / 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................ 7,038 1,142 6,279 916 626 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,038 1,142 6,279 916 626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 93 90 / 93 / 92 91 / 92 90 / 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..................................... 7,038 1,142 6,279 916 626 11. Total Status Of Budgetary Resources.......... 7,038 1,142 6,279 916 626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,906 7,874 5,431 79,928 64 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,385 4,742 4,975 79,762 104 D. Accounts payable.......................... 627 3,558 703 -100 64 15. Outlays: A. Disbursements (+)......................... -107 -425 -247 267 -104 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90 / 91 / 90 88 / 90 / 89 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................ 10,502 8,606 1,253 165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,502 8,606 1,253 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90 / 91 / 90 88 / 90 / 89 88 / 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..................................... 10,502 8,606 1,253 165 11. Total Status Of Budgetary Resources.......... 10,502 8,606 1,253 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,602 755 7,325 129 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 747 7,563 79 D. Accounts payable.......................... 5,525 -44 -237 50 8 15. Outlays: A. Disbursements (+)......................... 43 -52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 87 / 89 85 / 89 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................ 495 794,312 7,304,343 B. Net transfers, PY balance, actual......... 142,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214,699 2. Receivables from Federal sources....... -123,422 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -91,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 109,280 283,090 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -74,665 -74,665 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.................... 495 828,929 13,430,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,627 6,158,351 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............ 6,438,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 495 816,302 816,302 11. Total Status Of Budgetary Resources.......... 495 1,186,123 13,430,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,066 1,284,953 15,669,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -413,278 B. Unfilled customer orders 1. Federal sources without advance........ -18,825 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,109 1,262,848 15,542,773 D. Accounts payable.......................... -842 -146,178 -246,876 15. Outlays: A. Disbursements (+)......................... -200 11,261 82,976 6,923,373 B. Collections (-)........................... -214,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 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...... 78,071 78,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 385,682 79,873 465,555 197,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,751 -4,398 7,711 43,064 2. Receivables from Federal sources....... -25,397 28,247 -5,712 -2,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 39,038 -21,896 -2,940 14,202 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,215 4,516 8,731 B. Anticipated............................... 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.................... 4,136,878 363,350 83,449 4,583,677 197,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,564,810 308,413 75,676 3,948,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,190 3,537 1,272 45,999 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530,877 51,400 6,500 588,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,701 11. Total Status Of Budgetary Resources.......... 4,136,878 363,350 83,449 4,583,677 197,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,640,212 703,736 2,343,948 237,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 25,397 44,908 -4,100 66,205 B. Unfilled customer orders 1. Federal sources without advance........ -39,038 -11,282 -2,768 -53,088 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,193,512 739,394 372,466 3,305,372 D. Accounts payable.......................... -9,975 -66,324 -14,730 -91,029 224,070 15. Outlays: A. Disbursements (+)......................... 1,422,463 1,234,900 433,952 3,091,315 13,524 B. Collections (-)........................... -39,751 4,398 -7,711 -43,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 9,214 13,764 12,632 29,957 22,023 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,859 -1,239 -10 -264 114 2. Receivables from Federal sources....... -15,495 1,345 -34 269 -7,770 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,364 -106 44 -5 -7 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,323 4,053 4,510 11,453 100,601 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -109,843 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,536 17,817 17,141 41,410 5,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 1,737 4,250 11,215 5,783 5,119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,800 13,566 5,926 35,627 11. Total Status Of Budgetary Resources.......... 12,536 17,817 17,141 41,410 5,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199,130 249,823 102,830 98,006 121,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,423 -7,060 -26,040 -9,034 B. Unfilled customer orders 1. Federal sources without advance........ -9,037 -956 -490 -5,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,129 157,603 77,690 -509 D. Accounts payable.......................... -10,186 11,423 2,511 95,438 15. Outlays: A. Disbursements (+)......................... 120,921 87,770 55,855 11,517 34,156 B. Collections (-)........................... -16,859 1,239 10 264 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 115,649 160,360 37,950 98,572 63,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,649 160,360 37,950 98,572 63,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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..................................... 115,649 160,360 37,950 98,572 63,598 11. Total Status Of Budgetary Resources.......... 115,649 160,360 37,950 98,572 63,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,237 27,859 25,443 -6,898 116,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,570 -25,656 23,689 17,664 B. Unfilled customer orders 1. Federal sources without advance........ -457 -3,011 1,178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,971 24,531 -65,080 -7,216 116,409 D. Accounts payable.......................... 10,568 28,715 67,664 -21,185 -5,301 15. Outlays: A. Disbursements (+)......................... -4,732 726 2,181 2,661 53,435 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,005,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 78,071 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 761,420 1,226,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,460 58,524 2. Receivables from Federal sources....... -21,685 -24,547 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,438 12,764 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123,940 132,671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -109,843 -109,843 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.................... 767,853 5,351,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,104 3,977,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,999 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 588,777 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 739,749 739,749 11. Total Status Of Budgetary Resources.......... 767,853 5,351,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,247,336 3,591,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,430 14,775 B. Unfilled customer orders 1. Federal sources without advance........ -18,114 -71,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510,528 3,815,900 D. Accounts payable.......................... 403,717 312,688 15. Outlays: A. Disbursements (+)......................... 378,014 3,469,329 B. Collections (-)........................... -15,460 -58,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 equipment and missiles, Army OMB Acct: 007-15-2030 Tres Acct: 21-2030 / 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................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 equipment and missiles, Army OMB Acct: 007-15-2030 Tres Acct: 21-2030 / 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..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... 1,232 6,090 7,322 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 180,992 54,959 235,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,147 1,877 1,315 10,339 2. Receivables from Federal sources....... -18 467 449 B. Change in unfilled customer orders: 1. Advance received....................... 57 57 2. Without advance from Federal sources... 1,938 -2,127 -4,385 -4,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,411 24,530 81,941 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.................... 1,394,643 6,090 238,134 76,886 1,715,753 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 38,013,824 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 13,426,423 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,262,189 189,749 76,884 1,528,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,091 10,065 18,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,362 6,090 38,321 1 168,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,394,643 6,090 238,134 76,886 1,715,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 779,149 361,401 1,140,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153 -1,945 -2,098 B. Unfilled customer orders 1. Federal sources without advance........ -1,938 -3,989 114 -5,813 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 780,724 250,942 219,725 1,251,391 D. Accounts payable.......................... 10,105 2,711 755 13,571 15. Outlays: A. Disbursements (+)......................... 479,452 674,185 199,024 1,352,661 B. Collections (-)........................... -7,205 -1,877 -1,315 -10,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 137,879 210 774 2,784 3,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 4 397 -37 2. Receivables from Federal sources....... 28 -9 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -78 5 -96 -158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,222 3,442 1,138 3,044 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137,879 2,429 4,216 3,922 6,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 1,421 1,576 1,021 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..................................... 137,879 1,008 2,640 2,902 6,040 11. Total Status Of Budgetary Resources.......... 137,879 2,429 4,216 3,922 6,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,724 161,572 58,182 62,393 73,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,195 -177 6 26 B. Unfilled customer orders 1. Federal sources without advance........ -634 -146 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,828 38,816 29,763 21,347 D. Accounts payable.......................... 2,071 401 29 861 347 15. Outlays: A. Disbursements (+)......................... 848 72,402 17,616 32,173 49,059 B. Collections (-)........................... -47 -4 -397 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 13,629 2,526 30,603 30,753 12,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,650 24 1,386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,606 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,672 2,526 30,603 30,777 14,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 12,672 332 875 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,194 29,728 30,777 14,026 11. Total Status Of Budgetary Resources.......... 12,672 2,526 30,603 30,777 14,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,398 -68 27 874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -68 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 874 D. Accounts payable.......................... 10 15. Outlays: A. Disbursements (+)......................... 19,421 332 875 -24 -1,386 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,384,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,322 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,166 249,209 485,160 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 411 10,750 2. Receivables from Federal sources....... -283 166 B. Change in unfilled customer orders: 1. Advance received....................... 57 2. Without advance from Federal sources... -328 -4,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 388 27,294 109,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,606 -16,606 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,554 259,697 1,975,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,949 1,546,771 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,554 241,748 241,748 11. Total Status Of Budgetary Resources.......... 14,554 259,697 1,975,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329 381,016 1,521,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -1,346 -3,444 B. Unfilled customer orders 1. Federal sources without advance........ -998 -6,811 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 179,945 1,431,336 D. Accounts payable.......................... 35 3,754 17,325 15. Outlays: A. Disbursements (+)......................... -388 190,928 1,543,589 B. Collections (-)........................... -411 -10,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 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 44,699 142,906 154,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,741 52,635 11,360 101,736 2. Receivables from Federal sources....... 4,477 -1,423 -2,090 964 B. Change in unfilled customer orders: 1. Advance received....................... 1,534 1,534 2. Without advance from Federal sources... 22,484 -53,571 -10,615 -41,702 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,864 17,129 19,993 140 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........ -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.................... 1,288,571 85,912 60,483 1,434,966 154,689 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 23,491,683 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,534,483 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 9,173,645 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,146,785 53,441 51,904 1,252,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,730 14,033 7,261 54,024 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,057 18,438 1,318 128,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154,689 11. Total Status Of Budgetary Resources.......... 1,288,571 85,912 60,483 1,434,966 154,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 579,472 483,860 1,063,332 700 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,477 -3,687 -10 -8,174 B. Unfilled customer orders 1. Federal sources without advance........ -22,484 -25,059 -14,184 -61,727 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,086,793 381,740 211,927 1,680,460 D. Accounts payable.......................... 1,269 186 1,455 748 15. Outlays: A. Disbursements (+)......................... 91,452 346,082 340,681 778,215 -140 B. Collections (-)........................... -39,276 -52,635 -11,360 -103,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 540 1,895 2,354 6,776 13,900 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,835 603 1,010 -139 108 2. Receivables from Federal sources....... 1 2,319 244 182 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,316 -3,040 -2,074 -720 -713 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,963 3,053 2,181 5,837 7,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,286 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,984 4,831 3,715 11,936 3,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 8,642 298 1,007 5,361 3,331 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,008 1 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,334 4,532 2,708 6,575 11. Total Status Of Budgetary Resources.......... 11,984 4,831 3,715 11,936 3,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,160 38,722 23,414 15,254 9,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,299 -1 -2 -12 B. Unfilled customer orders 1. Federal sources without advance........ -1,847 -2,911 -2,252 -366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,214 17,953 23,077 20,455 D. Accounts payable.......................... 1,458 24 15. Outlays: A. Disbursements (+)......................... 76,005 21,648 3,245 -4,785 6,473 B. Collections (-)........................... 6,835 -603 -1,010 139 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 8,914 8,484 28,260 24,830 22,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139 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.................... 9,054 8,484 28,260 24,835 22,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 152 111 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..................................... 9,054 8,332 28,149 24,835 22,375 11. Total Status Of Budgetary Resources.......... 9,054 8,484 28,260 24,835 22,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 1 63 250 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160 207 56 D. Accounts payable.......................... 1 63 43 368 15. Outlays: A. Disbursements (+)......................... -139 152 111 -5 78 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL 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................ 272,877 415,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,253 96,483 2. Receivables from Federal sources....... 2,746 3,710 B. Change in unfilled customer orders: 1. Advance received....................... 1,534 2. Without advance from Federal sources... 769 -40,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,650 49,643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,286 -17,286 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.................... 283,504 1,718,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,902 1,271,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,019 55,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 263,583 263,583 11. Total Status Of Budgetary Resources.......... 283,504 1,718,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 214,956 1,278,288 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,335 -9,509 B. Unfilled customer orders 1. Federal sources without advance........ -7,425 -69,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,122 1,785,582 D. Accounts payable.......................... 2,705 4,160 15. Outlays: A. Disbursements (+)......................... 102,643 880,858 B. Collections (-)........................... 5,253 -98,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... 700 700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,696 50,389 291,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,642 7,584 2,912 12,138 2. Receivables from Federal sources....... 1,100 2,523 661 4,284 B. Change in unfilled customer orders: 1. Advance received....................... 76 24 100 2. Without advance from Federal sources... 21,170 -9,004 -3,798 8,368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,310 7,386 48,696 B. Anticipated............................... 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.................... 1,568,328 700 276,433 57,550 1,903,011 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 37,571,866 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 10,556,024 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 97/99 Ln 14B1 This Line does not include -42,626 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,251,029 211,172 54,413 1,516,614 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,721 9,326 2,807 29,854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,578 700 55,935 330 356,543 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..................................... 11. Total Status Of Budgetary Resources.......... 1,568,328 700 276,433 57,550 1,903,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 814,872 566,305 1,381,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,100 -4,520 -2,685 -8,305 B. Unfilled customer orders 1. Federal sources without advance........ -21,170 -8,715 -5,013 -34,898 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974,951 362,589 109,885 1,447,425 D. Accounts payable.......................... 6,273 6,273 15. Outlays: A. Disbursements (+)......................... 293,799 651,188 510,816 1,455,803 B. Collections (-)........................... -1,718 -7,608 -2,912 -12,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 207,831 15 3,664 3,062 5,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 204 80 -1,246 2. Receivables from Federal sources....... 171 89 2 141 B. Change in unfilled customer orders: 1. Advance received....................... -3 -139 20 2. Without advance from Federal sources... -373 -229 -114 -108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,594 678 1,005 3,491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207,831 1,408 4,267 4,035 7,302 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96/98 Ln 14B1 This Line does not include -30,548 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14B1 This Line does not include -45,904 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 1,047 463 2,088 583 539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 5 56 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206,784 865 2,179 3,446 6,707 11. Total Status Of Budgetary Resources.......... 207,831 1,408 4,267 4,035 7,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154 154,959 40,007 11,885 11,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -90 -89 -5 -24 B. Unfilled customer orders 1. Federal sources without advance........ -575 -411 -170 -517 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,476 5,844 10,328 680 D. Accounts payable.......................... 188 4,171 11,947 2,819 2,105 15. Outlays: A. Disbursements (+)......................... 1,047 111,129 24,267 -1,392 6,141 B. Collections (-)........................... -2 -66 -80 1,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 4,958 35,966 106,407 29,352 57,599 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -799 2. Receivables from Federal sources....... 3,640 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,611 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,645 1,903 73 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,488 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,344 35,966 108,310 29,424 57,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 1,304 4,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,497 108,310 29,424 57,603 11. Total Status Of Budgetary Resources.......... 1,344 35,966 108,310 29,424 57,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,246 1,411 -4,599 -1,356 -76 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,530 -415 B. Unfilled customer orders 1. Federal sources without advance........ -423 -1,372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834 9 307 D. Accounts payable.......................... 1,931 7 32 15. Outlays: A. Disbursements (+)......................... 14,917 4,469 -1,903 -73 -4 B. Collections (-)........................... 799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,544,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,978 478,837 769,922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,756 10,382 2. Receivables from Federal sources....... 4,043 8,327 B. Change in unfilled customer orders: 1. Advance received....................... -122 -22 2. Without advance from Federal sources... -5,435 2,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,393 85,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,488 -29,488 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.................... 24,978 482,468 2,385,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,493 1,527,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 30,036 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356,543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,978 471,793 471,793 11. Total Status Of Budgetary Resources.......... 24,978 482,468 2,385,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,321 256,266 1,637,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,187 -15,492 B. Unfilled customer orders 1. Federal sources without advance........ -3,468 -38,366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 58,548 1,505,973 D. Accounts payable.......................... 2,141 25,341 31,614 15. Outlays: A. Disbursements (+)......................... 110 158,708 1,614,511 B. Collections (-)........................... 1,877 -10,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 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...... 125,600 125,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149,092 43,217 192,309 38,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,799 2,249 33 32,081 2. Receivables from Federal sources....... 3,518 396 555 4,469 B. Change in unfilled customer orders: 1. Advance received....................... 618 -372 -16 230 2. Without advance from Federal sources... 345,852 -2,280 -663 342,909 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,155 14,509 52,664 216 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,568,341 187,240 57,634 1,813,215 38,677 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91,291,209 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -617,753 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 4,234,913 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -69,769,349 for Advances, Prepayments, and Refund Due. 97/99 Ln 14B1 This Line does not include -2,242 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,016,138 160,238 55,066 1,231,442 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 257,820 1,576 2,022 261,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 294,383 25,426 547 320,356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,677 11. Total Status Of Budgetary Resources.......... 1,568,341 187,240 57,634 1,813,215 38,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452,713 449,320 902,033 2,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,518 -450 -817 -4,785 B. Unfilled customer orders 1. Federal sources without advance........ -345,852 -1,899 -1,219 -348,970 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 969,988 247,236 184,128 1,401,352 D. Accounts payable.......................... 5,666 607 2,890 9,163 2,442 15. Outlays: A. Disbursements (+)......................... 298,303 332,763 307,025 938,091 -216 B. Collections (-)........................... -30,416 -1,877 -16 -32,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 1,409 2,643 6,022 26,373 5,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 320 1,668 117 1 2. Receivables from Federal sources....... 884 1,395 21 3 -1 B. Change in unfilled customer orders: 1. Advance received....................... -11 -4 -110 2. Without advance from Federal sources... -1,249 -3,180 -28 -3 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,481 2,060 2,347 12,078 1,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,833 4,583 8,370 38,451 6,556 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -13,272 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -311,874 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 1,858 1,783 11 10,099 6,556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 975 2,800 8,358 28,352 11. Total Status Of Budgetary Resources.......... 2,833 4,583 8,370 38,451 6,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,030 130,367 41,897 59,690 18,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,062 -1,487 -44 -13 B. Unfilled customer orders 1. Federal sources without advance........ -279 -1,641 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,762 18,833 18,670 9,982 D. Accounts payable.......................... 2,845 6,654 859 2,812 15. Outlays: A. Disbursements (+)......................... 112,505 109,516 20,082 44,930 23,277 B. Collections (-)........................... -309 -1,664 -7 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 93 90 / 92 89 / 91 88 / 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................ 11,421 15,045 49,798 24,272 180,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,106 2. Receivables from Federal sources....... 2,302 B. Change in unfilled customer orders: 1. Advance received....................... -125 2. Without advance from Federal sources... -4,461 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.................................... 20,048 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,421 15,045 49,798 24,272 200,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,421 15,045 49,798 24,272 179,698 11. Total Status Of Budgetary Resources.......... 11,421 15,045 49,798 24,272 200,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 320 460 451,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,606 B. Unfilled customer orders 1. Federal sources without advance........ -1,920 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 320 138 132,720 D. Accounts payable.......................... 26 322 15,960 15. Outlays: A. Disbursements (+)......................... 310,094 B. Collections (-)........................... -1,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 125,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 372,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,187 2. Receivables from Federal sources....... 6,771 B. Change in unfilled customer orders: 1. Advance received....................... 105 2. Without advance from Federal sources... 338,448 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,013,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,251,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 261,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320,356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179,698 11. Total Status Of Budgetary Resources.......... 2,013,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,353,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,391 B. Unfilled customer orders 1. Federal sources without advance........ -350,890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,534,072 D. Accounts payable.......................... 25,123 15. Outlays: A. Disbursements (+)......................... 1,248,185 B. Collections (-)........................... -34,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL 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...... 129,962 23,977 153,939 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235,932 54,887 290,819 B. Net transfers, PY balance, actual......... 285 -442 -157 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,735 5,426 8,417 16,578 2. Receivables from Federal sources....... -713 5,494 -703 4,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,580 -15,876 -12,988 -18,284 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86,108 63,013 149,121 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........ -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.................... 3,438,399 23,977 292,642 112,626 3,867,644 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 54,825,748 of Outstanding Commitments. 99/01 Ln 14C This Line includes the net of -832 for Advances, Prepayments, and Refund Due. 98/00 Ln 9A1 This Line includes 17,469,241 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -200 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,106,985 250,591 105,735 3,463,311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,870 5,230 6,275 19,375 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323,545 23,977 36,821 617 384,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,438,399 23,977 292,642 112,626 3,867,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,727,426 1,001,945 2,729,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 713 -16,395 -4,284 -19,966 B. Unfilled customer orders 1. Federal sources without advance........ -10,580 -10,533 -6,433 -27,546 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,920,465 680,239 358,748 2,959,452 D. Accounts payable.......................... 232,420 42,471 23,300 298,191 15. Outlays: A. Disbursements (+)......................... 961,969 1,211,740 693,301 2,867,010 B. Collections (-)........................... -2,735 -5,426 -8,417 -16,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 96 / 98 / 97 95 / 97 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................ 267,791 1,151 10,626 8,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,671 11,462 117 2. Receivables from Federal sources....... 1,747 -9,818 -309 B. Change in unfilled customer orders: 1. Advance received....................... -87 -669 2. Without advance from Federal sources... -6,523 -1,082 -1,189 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,914 18,745 39,396 31,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,704 19,703 49,915 38,565 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14B1 This Line does not include -79,262 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 96 / 98 / 97 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,819 41,861 33,573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271,704 2,785 8,017 4,991 11. Total Status Of Budgetary Resources.......... 271,704 19,703 49,915 38,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183 255,037 2,049 92,871 104,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -747 -3,983 -1,523 -904 B. Unfilled customer orders 1. Federal sources without advance........ -2,739 -2,674 -1,700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,965 63,820 56,031 D. Accounts payable.......................... 931 15,133 2,049 3,771 10,545 15. Outlays: A. Disbursements (+)......................... -3,914 159,611 42,879 44,329 B. Collections (-)........................... -4,584 -10,794 -117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 12,700 18,425 78,894 125,616 33,969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -20 -165 2. Receivables from Federal sources....... -20 -173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -145 -261 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,512 77,018 2,044 1,316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,252 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,027 32,591 80,938 125,616 35,285 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 9,776 32,369 2,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,247 80,938 123,118 35,285 11. Total Status Of Budgetary Resources.......... 28,027 32,591 80,938 125,616 35,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,762 82,109 1,300 1,330 1,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -268 -435 -33 -6 B. Unfilled customer orders 1. Federal sources without advance........ -773 -11 -336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,001 1,666 791 104 D. Accounts payable.......................... 1,765 80 572 1,473 15. Outlays: A. Disbursements (+)......................... 5,470 38,117 -2,044 2,498 -1,316 B. Collections (-)........................... 20 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,295,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 153,939 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,551 43,265 648,750 939,569 B. Net transfers, PY balance, actual......... -157 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,065 32,643 2. Receivables from Federal sources....... -8,573 -4,495 B. Change in unfilled customer orders: 1. Advance received....................... -756 -756 2. Without advance from Federal sources... -9,200 -27,484 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189,129 338,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,252 -62,252 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.................... 47,551 43,265 773,160 4,640,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,035 139,931 3,603,242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 361 19,736 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 384,960 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,551 40,231 632,867 632,867 11. Total Status Of Budgetary Resources.......... 47,551 43,265 773,160 4,640,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,655 511 595,456 3,324,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,493 -547 -9,939 -29,905 B. Unfilled customer orders 1. Federal sources without advance........ -67 -8,300 -35,846 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 1,125 252,923 3,212,375 D. Accounts payable.......................... 4,312 40,631 338,822 15. Outlays: A. Disbursements (+)......................... 416 3,035 289,081 3,156,091 B. Collections (-)........................... -15,310 -31,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 25,557 52,760 -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.............................. 10,882 10,487 5,007 2. Receivables from Federal sources....... 2,555 216 -219 B. Change in unfilled customer orders: 1. Advance received....................... 12,031 -1,773 -4,543 2. Without advance from Federal sources... 13,314 -5,724 -536 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,337 19,320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 8,136,441 92,760 789,651 285,587 ____________________________________________________________________________________________________________________________________ 99/01 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 117,513 6,866,711 26,071 516,567 253,127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,031 1,852 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 1,236,699 66,689 268,025 32,460 2. Anticipated............................ 1,217 291 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..................................... -1,217 3,207 -291 11. Total Status Of Budgetary Resources.......... 120,500 8,136,441 92,760 789,651 285,587 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....................... -2,555 377 -1 B. Unfilled customer orders 1. Federal sources without advance........ -13,314 -560 376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,726 4,667,285 25,916 1,812,480 1,058,031 D. Accounts payable.......................... 165,901 60,207 47,706 15. Outlays: A. Disbursements (+)......................... 74,788 2,066,556 156 2,760,735 1,855,200 B. Collections (-)........................... -22,913 -8,714 -464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 57,037 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.............................. 26,376 -281 -13,795 -3,083 -233 2. Receivables from Federal sources....... 2,552 647 B. Change in unfilled customer orders: 1. Advance received....................... 5,715 -242 1,731 -38 2. Without advance from Federal sources... 7,054 174 -65 -20 -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.................................... 41,657 46,083 13,288 28,706 13,390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,934 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -406 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,424,939 609,590 31,634 48,956 55,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,779,989 1,174 15,946 26,138 8,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,883 306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,606,860 2. Anticipated............................ 1,508 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,699 608,417 15,382 22,818 47,609 11. Total Status Of Budgetary Resources.......... 9,424,939 609,590 31,634 48,956 55,827 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....................... -2,179 -647 -969 -93 B. Unfilled customer orders 1. Federal sources without advance........ -13,498 -2,218 107 37 1,571 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,606,438 125,596 521,733 397,216 271,379 D. Accounts payable.......................... 273,814 85,171 179,642 15. Outlays: A. Disbursements (+)......................... 6,757,435 -3,079 864,645 457,770 179,457 B. Collections (-)........................... -32,091 281 14,037 1,352 271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -1,184 357 1,774 2. Receivables from Federal sources....... -2,283 -8,632 -2,338 -5 B. Change in unfilled customer orders: 1. Advance received....................... -104 -357 -1,774 2. Without advance from Federal sources... 305 354 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.................................... 53,938 154,968 2,464 2,097 6,259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -476,649 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,098 3,189 293,756 194,131 152,467 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 14B1 BABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 93/95 Ln 14C AEXTENDED B-2 AUTHORITY. 91/93 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 26,560 2,898 12,569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 291 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355,538 281,187 194,131 152,467 11. Total Status Of Budgetary Resources.......... 382,098 3,189 293,756 194,131 152,467 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....................... -494 -20,615 -3,611 10 B. Unfilled customer orders 1. Federal sources without advance........ 710 -14 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511,950 15,000 48,186 238,239 117,525 D. Accounts payable.......................... 9,318 9,465 15. Outlays: A. Disbursements (+)......................... -174,544 809,356 58,814 -7,202 8,412 B. Collections (-)........................... 1,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 57,037 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.............................. -16,445 9,931 2. Receivables from Federal sources....... 10 -12,601 -10,049 B. Change in unfilled customer orders: 1. Advance received....................... -784 4,931 2. Without advance from Federal sources... -10 710 7,764 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,400 1,366 331,959 373,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -476,649 -476,649 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.................... 192,575 291,108 2,255,331 11,680,270 ____________________________________________________________________________________________________________________________________ 88/90 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 93,503 7,873,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 597 35,480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,606,860 2. Anticipated............................ 1,508 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192,575 291,108 2,161,232 2,162,931 11. Total Status Of Budgetary Resources.......... 192,575 291,108 2,255,331 11,680,270 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 -7 -26,438 -28,617 B. Unfilled customer orders 1. Federal sources without advance........ -13 -42 -13,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,960 8,953 2,277,737 9,884,175 D. Accounts payable.......................... 32,329 315,925 589,739 15. Outlays: A. Disbursements (+)......................... -5,940 1,635 2,189,324 8,946,759 B. Collections (-)........................... 17,229 -14,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,425 35,000 413,425 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 B. Net transfers, PY balance, actual......... -351 -351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,942 1,790 1,604 7,336 2. Receivables from Federal sources....... 146 603 122 871 B. Change in unfilled customer orders: 1. Advance received....................... -1,726 -1,726 2. Without advance from Federal sources... 1,726 1,726 C. Anticipated for rest of year: 1. 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 63 68 B. Anticipated............................... 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.................... 382,513 35,000 35,879 13,617 467,009 ____________________________________________________________________________________________________________________________________ 99/01 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324,185 24,942 23,147 10,124 382,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,337 2,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,327 10,058 8,002 1,767 78,154 2. Anticipated............................ 8,912 8,912 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -8,912 2,393 1,726 -4,793 11. Total Status Of Budgetary Resources.......... 382,513 35,000 35,879 13,617 467,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,718 197,226 484,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 27 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300,517 24,942 146,724 41,519 513,702 D. Accounts payable.......................... 3,116 2,164 5,280 15. Outlays: A. Disbursements (+)......................... 23,668 162,726 161,756 348,150 B. Collections (-)........................... -3,942 -1,790 122 -5,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 413,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,732 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.............................. -1,851 -27 -1,878 5,458 2. Receivables from Federal sources....... 871 B. Change in unfilled customer orders: 1. Advance received....................... -1,726 2. Without advance from Federal sources... 1,726 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 462 302 764 832 B. Anticipated............................... 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.................... 8,344 5,856 14,200 481,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 390 469 859 383,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,337 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78,154 2. Anticipated............................ 8,912 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,954 5,387 13,341 8,548 11. Total Status Of Budgetary Resources.......... 8,344 5,856 14,200 481,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,070 8,971 57,041 541,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,251 2,829 13,080 526,782 D. Accounts payable.......................... 302 1 303 5,583 15. Outlays: A. Disbursements (+)......................... 37,444 6,307 43,751 391,901 B. Collections (-)........................... 1,851 27 1,878 -3,732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 5,713 36,466 21,250 63,429 2. Receivables from Federal sources....... 756 786 2,978 4,520 B. Change in unfilled customer orders: 1. Advance received....................... 3,096 -1,625 -2,282 -811 2. Without advance from Federal sources... 17,913 -34,151 -21,953 -38,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,180 32,096 42,276 B. Anticipated............................... 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.................... 2,084,692 178,200 245,067 77,214 2,585,173 ____________________________________________________________________________________________________________________________________ 97/99 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,612,711 92,223 159,363 59,430 1,923,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,425 6,018 22,443 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 455,556 85,977 78,210 17,784 637,527 2. Anticipated............................ 32,521 7 32,528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -32,521 1,476 -7 -31,052 11. Total Status Of Budgetary Resources.......... 2,084,692 178,200 245,067 77,214 2,585,173 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....................... -756 -3,548 -2,978 -7,282 B. Unfilled customer orders 1. Federal sources without advance........ -17,913 -1,666 -271 -19,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,000,029 91,271 844,832 283,076 2,219,208 D. Accounts payable.......................... 999 463 4,402 7,596 13,460 15. Outlays: A. Disbursements (+)......................... 628,109 488 793,409 506,569 1,928,575 B. Collections (-)........................... -8,809 -34,841 -18,968 -62,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 155 -463 -26 2. Receivables from Federal sources....... -160 B. Change in unfilled customer orders: 1. Advance received....................... -91 6 2. Without advance from Federal sources... -3,480 457 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.................................... 14,430 23,049 5,208 3,513 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399,579 26,501 76,661 70,023 112,990 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 96/98 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 93/95 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 93/95 Ln 14C BSATELLITE ON-ORBIT INCENTIVE EXTENDED AUTHORITY. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,163 14,492 22,146 14,672 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..................................... 396,415 12,009 54,515 55,351 112,983 11. Total Status Of Budgetary Resources.......... 399,579 26,501 76,661 70,023 112,990 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....................... 2,765 1 B. Unfilled customer orders 1. Federal sources without advance........ -6,036 -6,106 -862 398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,918 203,609 191,185 143,071 85,072 D. Accounts payable.......................... 20,266 11,386 13,085 7,642 7,267 15. Outlays: A. Disbursements (+)......................... -1,187 187,190 120,816 75,602 21,232 B. Collections (-)........................... -64 457 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 267 121 2. Receivables from Federal sources....... -541 736 1,605 B. Change in unfilled customer orders: 1. Advance received....................... -337 -121 2. Without advance from Federal sources... -184 2 -736 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.................................... 52,469 19,330 17,315 12,507 11,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,201 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109 200,708 97,919 138,236 27,700 ____________________________________________________________________________________________________________________________________ 92/94 Ln 14C BSATELLITE ON-ORBIT INCENTIVE EXTENDED AUTHORITY. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 109 13,248 7,401 1,289 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 187,460 90,518 136,947 27,700 11. Total Status Of Budgetary Resources.......... 109 200,708 97,919 138,236 27,700 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....................... -1,057 -871 -1,561 -9 B. Unfilled customer orders 1. Federal sources without advance........ -225 -1,489 -261 -162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,570 19,330 17,315 89,422 40,028 D. Accounts payable.......................... 2,358 5,831 648 158 15. Outlays: A. Disbursements (+)......................... 54,426 -25,814 -2,987 2,414 -150 B. Collections (-)........................... 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -133 -79 63,350 2. Receivables from Federal sources....... 385 2,025 6,545 B. Change in unfilled customer orders: 1. Advance received....................... 133 -410 -1,221 2. Without advance from Federal sources... -272 -4,198 -42,389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159,692 201,968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,201 -78,201 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.................... 4,221 1,154,647 3,739,820 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 87/89 Ln 14B1 BABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,786 79,313 2,003,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,443 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 637,527 2. Anticipated............................ 32,528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,435 1,075,333 1,044,281 11. Total Status Of Budgetary Resources.......... 4,221 1,154,647 3,739,820 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....................... -2,087 -2,819 -10,101 B. Unfilled customer orders 1. Federal sources without advance........ 83 -14,660 -34,510 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,409 873,929 3,093,137 D. Accounts payable.......................... 68,641 82,101 15. Outlays: A. Disbursements (+)......................... 304 431,846 2,360,421 B. Collections (-)........................... 489 -62,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 596,369 12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 369,982 63,184 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57,546 6,808 9,962 2. Receivables from Federal sources....... 15,163 -3,142 -5,764 B. Change in unfilled customer orders: 1. Advance received....................... 3,707 -2,026 -5,515 2. Without advance from Federal sources... 5,324 -3,327 3,572 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,410 8,176 B. Anticipated............................... 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. Per Public Law PLANNING AND DESIGN -38,016 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,584,776 12,000 379,198 73,615 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 14B1 CABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 97/99 Ln 14B1 AABNORMAL CONDITIONS DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 97/99 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,858,972 304,674 59,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,907 610 2,032 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647,897 12,000 73,914 10,152 2. Anticipated............................ 153,260 1,687 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -153,260 -1,687 2,255 11. Total Status Of Budgetary Resources.......... 7,584,776 12,000 379,198 73,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,994,865 89,800 612,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,163 -2,213 -5,386 B. Unfilled customer orders 1. Federal sources without advance........ -5,324 1,083 129 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 968,249 315,278 167,640 D. Accounts payable.......................... 1,423,714 288,640 -58 15. Outlays: A. Disbursements (+)......................... 4,544,916 1,689,419 89,800 505,784 B. Collections (-)........................... -61,253 -4,782 -4,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / M / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 608,369 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 433,166 35,353 10,837 16 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,316 -1,991 2. Receivables from Federal sources....... 6,257 -1,650 B. Change in unfilled customer orders: 1. Advance received....................... -3,834 1,316 2. Without advance from Federal sources... 5,569 -1,939 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,586 4,400 9,878 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........ -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.................... 8,049,589 39,753 16,451 22 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 BDISBURSEMENT REPORTED INCORRECTLY TO TREASURY. 96/98 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / M / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,222,821 909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,549 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 743,963 2. Anticipated............................ 154,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -152,692 39,753 15,542 22 11. Total Status Of Budgetary Resources.......... 8,049,589 39,753 16,451 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,697,551 83,193 -82,800 196,726 7,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,762 -172 -2,113 B. Unfilled customer orders 1. Federal sources without advance........ -4,112 -11 1,706 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,451,167 41,842 72,217 2,183 D. Accounts payable.......................... 1,712,296 34,709 185 15. Outlays: A. Disbursements (+)......................... 6,829,919 2,425 -82,800 119,537 4,862 B. Collections (-)........................... -70,482 675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,882 26,436 29,620 67,415 54,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,180 158 3,233 5,009 956 2. Receivables from Federal sources....... -3,910 -146 -8,628 -4,033 -25 B. Change in unfilled customer orders: 1. Advance received....................... -1,197 -1,022 -413 -2,378 -956 2. Without advance from Federal sources... -142 959 1,272 -161 21 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,002 4,537 84,457 156,749 7,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -221,319 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,815 30,922 109,541 1,282 61,955 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95/97 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 94/96 Ln 14A BABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 94/96 Ln 14B1 CABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 94/96 Ln 14D DABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 91/93 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 97 94 / 96 93 / 95 92 / 94 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,544 4,543 2,471 1,067 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77 242 215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,194 26,137 107,070 61,955 11. Total Status Of Budgetary Resources.......... 16,815 30,922 109,541 1,282 61,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123,249 114,970 70,807 103,614 35,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,649 -12,610 1,888 -685 B. Unfilled customer orders 1. Federal sources without advance........ 26 403 -1,122 -185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,070 82,664 55,876 28,940 D. Accounts payable.......................... 3,697 328 -46 15. Outlays: A. Disbursements (+)......................... 49,776 43,621 -60,418 -47,659 448 B. Collections (-)........................... -3,983 864 -2,820 -2,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,844 73,589 127,882 199,171 686,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,372 118 15,035 2. Receivables from Federal sources....... -2,372 -151 -22 -253 -21,190 B. Change in unfilled customer orders: 1. Advance received....................... -2,372 -118 -7,140 2. Without advance from Federal sources... 2,372 370 2,752 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,868 13,357 3,421 12,819 309,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -221,319 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,712 87,166 131,281 211,738 764,638 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90/92 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 87/89 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,712 87,166 131,281 211,738 751,570 11. Total Status Of Budgetary Resources.......... 57,712 87,166 131,281 211,738 764,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,484 29,025 14,346 2,838 731,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,705 -1,576 -312 -657 -15,181 B. Unfilled customer orders 1. Federal sources without advance........ -53 -1,128 -179 -543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,786 30,121 10,596 16,695 437,990 D. Accounts payable.......................... -26,660 12,213 15. Outlays: A. Disbursements (+)......................... -822 -11,969 843 894 18,738 B. Collections (-)........................... -7,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,942,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 608,369 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,119,884 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,351 2. Receivables from Federal sources....... -14,933 B. Change in unfilled customer orders: 1. Advance received....................... -10,974 2. Without advance from Federal sources... 8,321 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.................................... 332,366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -221,319 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.................... 8,814,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,235,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,083 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 743,963 2. Anticipated............................ 154,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 598,878 11. Total Status Of Budgetary Resources.......... 8,814,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,429,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,943 B. Unfilled customer orders 1. Federal sources without advance........ -4,655 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,889,157 D. Accounts payable.......................... 1,724,509 15. Outlays: A. Disbursements (+)......................... 6,848,657 B. Collections (-)........................... -78,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189 189 189 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 203 203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 203 203 203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 203 203 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 25,902 342,787 2,359,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 74,770 2. Receivables from Federal sources....... -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -74,744 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,794 14,407 B. Anticipated............................... 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.................... 150,206 6,017,752 357,194 30,291 2,324,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 129,216 4,027,600 175,079 12,385 660,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 308 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,990 1,990,152 181,807 17,906 1,664,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 150,206 6,017,752 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....................... -68,540 B. Unfilled customer orders 1. Federal sources without advance........ -16,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,923 3,581,277 108,519 10,356 4,020,086 D. Accounts payable.......................... -2,963 -9,860 -11,950 5,002 15. Outlays: A. Disbursements (+)......................... 101,740 456,183 446,735 2,029 1,699,946 B. Collections (-)........................... -14 -74,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,003,585 -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......... 147,862 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139,921 215,969 -10 2. Receivables from Federal sources....... -123,388 2,889 10 B. Change in unfilled customer orders: 1. Advance received....................... 39,842 2. Without advance from Federal sources... -16,533 518,135 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,091 17,953 5,187 11,682 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 273,121 79,261 44,328,821 1,189,309 72,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 138,225 35,017 38,039,198 295,950 48,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,158 554,028 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,739 44,244 5,735,593 893,359 24,305 2. Anticipated............................ 195,910 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -195,910 11. Total Status Of Budgetary Resources.......... 273,121 79,261 44,328,821 1,189,309 72,398 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....................... -344,761 15 -2,889 B. Unfilled customer orders 1. Federal sources without advance........ -2,543 -518,135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310,255 163,834 23,390,029 2,023,832 228,970 D. Accounts payable.......................... -64,915 -14,793 1,914,427 13,061 6,966 15. Outlays: A. Disbursements (+)......................... 224,202 73,958 13,288,771 1,097,631 164,622 B. Collections (-)........................... -139,921 -255,813 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,156,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -89,943 -40,419 -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.............................. 129,440 2. Receivables from Federal sources....... 41,316 B. Change in unfilled customer orders: 1. Advance received....................... 1,460 2. Without advance from Federal sources... -169,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,208 29,751 413,890 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 166,382 91,345 1,115,997 4,640,922 34,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 58,929 45,832 691,182 3,365,534 34,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,453 45,513 424,815 1,179,739 2. Anticipated............................ 1,687 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,389 11. Total Status Of Budgetary Resources.......... 166,382 91,345 1,115,997 4,640,922 34,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,896 411,479 21,408,531 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -45,176 B. Unfilled customer orders 1. Federal sources without advance........ -70,768 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,238 281,630 623,897 10,441,887 1,485 D. Accounts payable.......................... -6,967 -5,109 499 561,179 15. Outlays: A. Disbursements (+)......................... 118,346 150,874 66,786 13,689,879 33,210 B. Collections (-)........................... -130,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 18 991 94,878 2. Receivables from Federal sources....... -18 193 -43,376 B. Change in unfilled customer orders: 1. Advance received....................... -21,655 2. Without advance from Federal sources... 1,947 -59,266 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,342 26,632 24,335 408,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,120,618 75,661 499,945 30,807 1,692,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 343,273 15,816 487,008 30,804 1,544,930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,132 25,755 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 777,344 59,845 9,805 4 118,202 2. Anticipated............................ 298 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,683 11. Total Status Of Budgetary Resources.......... 1,120,618 75,661 499,945 30,807 1,692,867 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....................... 28 -193 -27,642 B. Unfilled customer orders 1. Federal sources without advance........ -1,947 -30,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,470,493 176,007 180,172 17,596 4,911,334 D. Accounts payable.......................... -28,320 -14,313 -107 59 269,245 15. Outlays: A. Disbursements (+)......................... 1,323,607 72,572 310,075 125,038 9,011,059 B. Collections (-)........................... -18 -991 -73,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 50,253,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 790,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 597,470 12,210,995 2,733,786 8,060 B. Net transfers, PY balance, actual......... 144,569 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 655,991 -281 3,295 2. Receivables from Federal sources....... -122,400 -1,147 B. Change in unfilled customer orders: 1. Advance received....................... 19,647 2. Without advance from Federal sources... 199,972 174 -2,213 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 557 1,023,621 54,753 19,948 B. Anticipated............................... 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.................... 598,027 64,890,578 2,788,431 27,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 146,986 50,325,989 5,384 20,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 687,999 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450,997 13,865,535 2. Anticipated............................ 197,895 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -186,838 2,783,047 7,132 11. Total Status Of Budgetary Resources.......... 598,027 64,533,384 2,788,431 27,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 900 2,516,627 48,902,310 1,946,246 129,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -488,994 617 -3 B. Unfilled customer orders 1. Federal sources without advance........ -640,126 -2,278 -218 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 1,694,053 53,905,981 214,808 35,531 D. Accounts payable.......................... 42,372 2,653,513 1,685,228 -1,946 15. Outlays: A. Disbursements (+)......................... 792 926,674 43,384,729 -1,672 100,843 B. Collections (-)........................... -675,639 281 -3,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 117,158 7,460 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,993 512 2. Receivables from Federal sources....... -33,582 -454 B. Change in unfilled customer orders: 1. Advance received....................... 197 2. Without advance from Federal sources... -9,015 -104 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,099 178,957 124,604 1,753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,100 272,701 132,018 1,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,045 167,417 124,239 1,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,825 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 103,464 7,779 102 11. Total Status Of Budgetary Resources.......... 2,100 272,701 357,194 132,018 1,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,781 4,888,835 66,840 14,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,859 66 B. Unfilled customer orders 1. Federal sources without advance........ -20,031 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 924 1,873,548 20,022 7,961 D. Accounts payable.......................... 525 225,812 2,401 8,171 15. Outlays: A. Disbursements (+)......................... 29,278 2,848,251 44,580 -1,430 B. Collections (-)........................... -19,190 -512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 95 / 97 94 / 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................ 169,751 1 367 52 228,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,832 559 2. Receivables from Federal sources....... -19,344 -664 B. Change in unfilled customer orders: 1. Advance received....................... -352 -1,170 2. Without advance from Federal sources... -7,374 -2,542 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148,369 10,897 94,603 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.................... 316,884 1 11,264 52 319,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 95 / 97 94 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 130,514 10,267 8 114,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 805 247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185,564 1 998 44 204,965 11. Total Status Of Budgetary Resources.......... 316,884 1 11,264 52 319,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,675,130 76 17,904 4,725 1,539,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,031 -48,402 B. Unfilled customer orders 1. Federal sources without advance........ -15,755 -3,685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,332,585 94 12,441 3,916 898,154 D. Accounts payable.......................... 71,779 -2 1,218 -146 62,344 15. Outlays: A. Disbursements (+)......................... 1,331,222 -16 3,616 964 654,132 B. Collections (-)........................... -25,482 611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 87 / 96 86 / 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................ 1,763 48,227 22,731 1,977 238 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 23,477 16,921 6,683 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.................... 1,773 71,704 39,651 8,660 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 2,376 561 2,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,707 69,328 39,091 5,703 238 11. Total Status Of Budgetary Resources.......... 1,773 71,704 39,651 8,660 238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,984 76,624 200,383 43,598 15,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,186 149,120 159,014 8,167 2,670 D. Accounts payable.......................... 2 -106,051 12,482 -3,664 -966 15. Outlays: A. Disbursements (+)......................... 2,852 12,421 12,485 35,370 13,460 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 92 / 95 85 / 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................ 761,601 1,940 95,044 6,287 11,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 348 2. Receivables from Federal sources....... -10,290 B. Change in unfilled customer orders: 1. Advance received....................... -497 2. Without advance from Federal sources... 83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298,368 540 4,747 22,320 44,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,862 -56,027 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,049,613 2,480 99,792 745 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 92 / 95 85 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159,818 8,143 745 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,392 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 884,401 2,480 91,649 11. Total Status Of Budgetary Resources.......... 1,049,613 2,480 99,792 745 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,191,849 19,866 151,231 26,166 45,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,128 B. Unfilled customer orders 1. Federal sources without advance........ -7,033 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009,211 17,024 193,790 D. Accounts payable.......................... 102,079 991 -50,424 15. Outlays: A. Disbursements (+)......................... -25,232 1,311 11,261 4,592 1,011 B. Collections (-)........................... 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 94 88 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 705,393 321,233 11,526 7,038 1,098,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,799 2,851 2. Receivables from Federal sources....... -18,071 -2,363 B. Change in unfilled customer orders: 1. Advance received....................... -3,108 -2,851 2. Without advance from Federal sources... -5,947 377 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.................................... 1,034,617 31,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,369,341 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351,340 321,233 11,526 7,038 1,127,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 94 88 / 94 / 93 92 / 93 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 339,028 30,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,311 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321,233 11,526 7,038 1,096,732 11. Total Status Of Budgetary Resources.......... 351,340 321,233 11,526 7,038 1,127,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840,800 124,233 1,239 2,906 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -72,723 B. Unfilled customer orders 1. Federal sources without advance........ -926 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,570 551,636 2,385 471,185 D. Accounts payable.......................... -437,054 1,239 627 -31,494 15. Outlays: A. Disbursements (+)......................... 1,142,972 9,911 -107 37,800 B. Collections (-)........................... -4,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 93 / 92 91 / 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................ 1,142 9,346 580,501 964,121 568 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,372 2. Receivables from Federal sources....... -1,636 B. Change in unfilled customer orders: 1. Advance received....................... -2,372 2. Without advance from Federal sources... 1,636 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,142 9,346 580,501 992,303 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 93 / 92 91 / 92 90 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,142 9,346 580,501 981,377 568 11. Total Status Of Budgetary Resources.......... 1,142 9,346 580,501 992,303 568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,874 5,517 79,704 267,617 264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,395 B. Unfilled customer orders 1. Federal sources without advance........ -2,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,742 4,975 88,594 163,527 D. Accounts payable.......................... 3,558 789 -9,156 188,466 339 15. Outlays: A. Disbursements (+)......................... -425 -247 267 -49,075 -75 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 91 89 / 91 / 90 88 / 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................ 10,502 884,465 9,822 743,978 165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118 2. Receivables from Federal sources....... 1,449 -22 B. Change in unfilled customer orders: 1. Advance received....................... -118 2. Without advance from Federal sources... 384 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,536 26,087 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,502 919,834 9,822 770,043 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 91 89 / 91 / 90 88 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,400 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,502 918,434 9,822 770,043 165 11. Total Status Of Budgetary Resources.......... 10,502 919,834 9,822 770,043 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,602 307,070 2,864 37,836 129 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,511 9,131 B. Unfilled customer orders 1. Federal sources without advance........ -6,549 521 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 185,411 747 98,865 79 D. Accounts payable.......................... 5,525 145,421 2,065 -83,306 50 15. Outlays: A. Disbursements (+)......................... 43 -36,434 -52 -13,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 89 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,253,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 790,955 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752,874 10,316,893 22,527,888 B. Net transfers, PY balance, actual......... 144,569 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -133 62,265 718,256 2. Receivables from Federal sources....... 142 -85,982 -208,382 B. Change in unfilled customer orders: 1. Advance received....................... 133 -10,138 9,509 2. Without advance from Federal sources... -282 -24,823 175,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,573 2,222,250 3,245,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,453,230 -1,453,230 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.................... 767,307 18 11,027,247 75,917,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 89 87 / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,821 1,138,956 51,464,945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,611 708,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,865,535 2. Anticipated............................ 197,895 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 761,487 18 9,867,682 9,680,844 11. Total Status Of Budgetary Resources.......... 767,307 18 11,384,441 75,917,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 317,992 8,218 16,590,926 65,493,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,304 -199,704 -688,698 B. Unfilled customer orders 1. Federal sources without advance........ 3 -58,750 -698,876 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400,248 8,218 8,006,382 61,912,363 D. Accounts payable.......................... 8 -88,032 -2 1,708,876 4,362,389 15. Outlays: A. Disbursements (+)......................... 48,559 11,263 6,230,263 49,614,992 B. Collections (-)........................... -52,129 -727,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 9,001,315 9,771,315 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 390,059 390,059 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.............................. 128,412 2 99,893 228,307 2. Receivables from Federal sources....... 105,876 -2 -38,863 67,011 B. Change in unfilled customer orders: 1. Advance received....................... 27,651 -12,331 15,320 2. Without advance from Federal sources... 117,981 -48,470 69,511 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.................................... 122 89,945 90,067 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................. -15,727 -15,727 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,142 9,755,566 1,053,966 11,579,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 159,572 8,540,553 992,893 9,693,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360,563 16,486 377,049 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 610,570 854,450 44,587 1,509,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 770,142 9,755,566 1,053,966 11,579,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817 4,291,782 4,292,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -105,876 2 -78,096 -184,002 B. Unfilled customer orders 1. Federal sources without advance........ -117,981 -13,366 -131,347 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,203 4,053,916 1,258,730 5,365,849 D. Accounts payable.......................... 197 220,757 -759 19,553 239,748 15. Outlays: A. Disbursements (+)......................... 106,899 4,626,444 759 4,111,726 8,845,828 B. Collections (-)........................... -156,062 -2 -87,562 -243,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 49 31,126 3 1,973 2. Receivables from Federal sources....... -49 -4,486 -3 -2,281 B. Change in unfilled customer orders: 1. Advance received....................... -16,467 -1,549 2. Without advance from Federal sources... -9,894 1,620 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,574 3,719 15,926 B. Anticipated............................... 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 43,461 3,773 39,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 17,939 8,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 398 824 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..................................... 25,124 3,773 29,877 11. Total Status Of Budgetary Resources.......... 154,332 43,461 3,773 39,155 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 55 -41,207 -44 -21,460 B. Unfilled customer orders 1. Federal sources without advance........ -3,112 -2,519 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -262,137 680,381 6,036 174,680 D. Accounts payable.......................... 22,056 -4,686 -325,301 31,358 44,330 15. Outlays: A. Disbursements (+)......................... -3,632 3,753 815,622 7,728 207,425 B. Collections (-)........................... -49 -14,659 -3 -424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,788 35 69 2. Receivables from Federal sources....... -1,112 1,120 -524 B. Change in unfilled customer orders: 1. Advance received....................... -177 -68 -336 2. Without advance from Federal sources... 400 -1,806 -635 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,262 16,493 269,990 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -74,046 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,960 76,032 263,150 99,210 18,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,068 4,396 263,147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,014 27 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,877 71,609 99,210 18,001 11. Total Status Of Budgetary Resources.......... 43,960 76,032 263,150 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....................... -43,935 -20,526 -8,365 -2,505 B. Unfilled customer orders 1. Federal sources without advance........ -4,613 -2,657 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,648 109,967 D. Accounts payable.......................... 4,879 2,509 45,357 89,066 15. Outlays: A. Disbursements (+)......................... 130,385 38,573 30,512 -298 10,991 B. Collections (-)........................... -1,612 33 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 35,043 2. Receivables from Federal sources....... -7,335 B. Change in unfilled customer orders: 1. Advance received....................... -18,597 2. Without advance from Federal sources... -10,315 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 337,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -74,046 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 1,157,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 301,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,266 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 52,787 700,173 11. Total Status Of Budgetary Resources.......... 104,553 133,361 126,001 52,787 1,157,776 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 -145,453 B. Unfilled customer orders 1. Federal sources without advance........ -12,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 856,575 D. Accounts payable.......................... 49,137 -126,847 -51,859 -51,792 -271,793 15. Outlays: A. Disbursements (+)......................... 808 -1,176 452 1,241,143 B. Collections (-)........................... -16,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 9,771,315 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 390,059 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.............................. 263,350 2. Receivables from Federal sources....... 59,676 B. Change in unfilled customer orders: 1. Advance received....................... -3,277 2. Without advance from Federal sources... 59,196 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -74,046 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.................... 12,737,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,994,021 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 379,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,663,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 700,173 11. Total Status Of Budgetary Resources.......... 12,737,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,977,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -329,455 B. Unfilled customer orders 1. Federal sources without advance........ -144,248 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,222,424 D. Accounts payable.......................... -32,045 15. Outlays: A. Disbursements (+)......................... 10,086,971 B. Collections (-)........................... -260,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,476 4,727 6,203 1,094 2. Receivables from Federal sources....... 6,380 -3,976 2,404 -215 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,917 -3,917 -920 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,113 5,113 424 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,463 28,587 295,050 25,866 1,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 236,222 26,122 262,344 706 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,700 1,138 8,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,541 1,327 23,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,866 1,266 11. Total Status Of Budgetary Resources.......... 266,463 28,587 295,050 25,866 1,972 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....................... -6,380 -1,228 -7,608 -56 B. Unfilled customer orders 1. Federal sources without advance........ -71 -71 -925 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,272 3,043 121,315 5,558 D. Accounts payable.......................... 14,337 20,984 35,321 -4,730 7,657 15. Outlays: A. Disbursements (+)......................... 111,313 121,978 233,291 -12,566 29,047 B. Collections (-)........................... -1,476 -4,727 -6,203 -1,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 43 16 4 -1 2. Receivables from Federal sources....... -107 9 -4 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 60 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,222 467 454 7,221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,953 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,806 1,481 3,844 2,931 3,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 890 28 123 2,931 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..................................... 916 1,453 3,721 3,794 11. Total Status Of Budgetary Resources.......... 1,806 1,481 3,844 2,931 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....................... -3,110 -890 -27 B. Unfilled customer orders 1. Federal sources without advance........ -3,539 -429 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,690 5,125 20,204 D. Accounts payable.......................... 9,522 -32 134 1,430 15. Outlays: A. Disbursements (+)......................... 6,066 4,280 177 196 -16 B. Collections (-)........................... -43 -16 -4 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,156 2. Receivables from Federal sources....... -316 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 9,788 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,953 B. Enacted rescissions of PY balances........ C. 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 53,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 48,716 11. Total Status Of Budgetary Resources.......... 5,575 382 5,743 53,394 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 -4,156 B. Unfilled customer orders 1. Federal sources without advance........ -4,982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,577 D. Accounts payable.......................... -4,267 2,350 5,775 14,954 32,793 15. Outlays: A. Disbursements (+)......................... -356 26,828 B. Collections (-)........................... -1,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 7,359 2. Receivables from Federal sources....... 2,088 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,804 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,953 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 267,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,716 11. Total Status Of Budgetary Resources.......... 348,444 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....................... -11,764 B. Unfilled customer orders 1. Federal sources without advance........ -5,053 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,892 D. Accounts payable.......................... 68,114 15. Outlays: A. Disbursements (+)......................... 260,119 B. Collections (-)........................... -7,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 185 185 9 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.................... 47,145 1,123 48,268 87 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 40,438 1,007 41,445 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,707 116 6,823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 117 11. Total Status Of Budgetary Resources.......... 47,145 1,123 48,268 87 117 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........................ 22,602 3,409 26,011 826 371 D. Accounts payable.......................... 131 1 132 142 524 15. Outlays: A. Disbursements (+)......................... 17,705 13,523 31,228 1,143 -388 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 12 10 29 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -166 -166 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 53 1 40,083 40,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 140 53 40,083 40,480 11. Total Status Of Budgetary Resources.......... 145 53 1 40,083 40,486 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........................ 528 140 1,865 D. Accounts payable.......................... 380 1,173 2,219 15. Outlays: A. Disbursements (+)......................... 69 18 -42 800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -166 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 41,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,480 11. Total Status Of Budgetary Resources.......... 88,754 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........................ 27,876 D. Accounts payable.......................... 2,351 15. Outlays: A. Disbursements (+)......................... 32,028 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 385,585 385,585 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,738 1,012 369,203 414,953 B. Net transfers, PY balance, actual......... 10,000 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,528 57,354 152,882 2. Receivables from Federal sources....... 19,322 -24,793 -5,471 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 95,665 -46,609 49,056 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.................................... 4,185 4,185 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........ -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 9,208,486 1,012 348,841 9,603,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,668 8,308,186 595 332,748 8,644,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 184,949 7,661 192,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,070 715,350 417 8,433 766,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,738 9,208,486 1,012 348,841 9,603,077 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....................... -19,322 1,405 -17,917 B. Unfilled customer orders 1. Federal sources without advance........ -95,665 -12,716 -108,381 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 847 3,261,078 2,062 583,153 3,847,140 D. Accounts payable.......................... -144 -17,614 -988 42,579 23,833 15. Outlays: A. Disbursements (+)......................... 2,088 5,249,671 4,858 2,427,707 7,684,324 B. Collections (-)........................... -95,528 -57,354 -152,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 97 / 98 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................ 132,100 3,984 7,282 8,895 41,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,423 -4,029 -3,199 -5,682 2. Receivables from Federal sources....... -2,167 4,592 3,572 5,658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,305 -645 -466 -317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,303 5,969 6,399 17,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,100 16,238 13,169 15,202 59,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,670 9,989 1,858 12,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 205 66 44 145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132,100 10,363 3,115 13,299 46,590 11. Total Status Of Budgetary Resources.......... 132,100 16,238 13,169 15,202 59,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204,180 604,879 216,305 122,092 88,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,429 -14,598 -8,147 -3,456 B. Unfilled customer orders 1. Federal sources without advance........ -2,997 -1,869 -1,617 -594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,756 180,166 117,428 115,451 112,750 D. Accounts payable.......................... 89,290 62,128 21,192 -13,794 -45,624 15. Outlays: A. Disbursements (+)......................... 8,134 381,055 94,291 22,595 14,942 B. Collections (-)........................... -5,423 4,029 3,199 5,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 94 92 / 93 91 / 92 90 / 91 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................ 39,169 45,296 65,616 646,982 195,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,333 2. Receivables from Federal sources....... -19,871 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142,160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -153,713 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,054 45,296 65,616 646,982 195,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 583 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,296 65,616 646,982 195,310 11. Total Status Of Budgetary Resources.......... 12,054 45,296 65,616 646,982 195,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,573 2,578 83,879 63,765 46,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -313 -3,074 -3,857 3,624 B. Unfilled customer orders 1. Federal sources without advance........ -1,971 -2,358 -5,235 -5,276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,118 61,945 71,750 56,887 D. Accounts payable.......................... -506 26,394 -2,513 -7,858 15. Outlays: A. Disbursements (+)......................... 2,363 5,474 972 3,620 985 B. Collections (-)........................... -5,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,612,385 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 385,585 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,278 1,285,601 1,700,554 B. Net transfers, PY balance, actual......... 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,154 150,728 2. Receivables from Federal sources....... -8,216 -13,687 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,758 43,298 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.................................... 184,669 188,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -153,713 -153,713 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.................... 99,278 1,300,431 10,903,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,439 8,685,636 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,043 193,653 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 766,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,278 1,257,949 1,257,949 11. Total Status Of Budgetary Resources.......... 99,278 1,300,431 10,903,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,920 1,598,164 4,238,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,530 -57,780 -75,697 B. Unfilled customer orders 1. Federal sources without advance........ -2,554 -24,471 -132,852 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,080 851,095 4,698,235 D. Accounts payable.......................... 53,146 181,855 205,688 15. Outlays: A. Disbursements (+)......................... -14,221 520,210 8,204,534 B. Collections (-)........................... 2,154 -150,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,018,977 5,018,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,193 37,193 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 603,893 603,893 160,065 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.............................. 859,550 617,057 1,476,607 2. Receivables from Federal sources....... 169,775 -165,141 4,634 B. Change in unfilled customer orders: 1. Advance received....................... 31,081 -53,697 -22,616 2. Without advance from Federal sources... 667,537 -402,959 264,578 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.................................... 375,519 375,519 819 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.................... 6,784,113 985,113 7,769,226 160,884 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 107,453,390 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -31,081,307 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -80,458 for Advances, Prepayments, and Refund Due. 98/99 Ln 14B1 This Line does not include -12,459,098 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -530,032 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,622,042 656,969 5,279,011 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,348,057 326,524 1,674,581 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 814,014 814,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,621 1,621 160,884 11. Total Status Of Budgetary Resources.......... 6,784,113 985,113 7,769,226 160,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,544,734 1,544,734 7,586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171,553 -44,789 -216,342 -586 B. Unfilled customer orders 1. Federal sources without advance........ -667,537 -95,431 -762,968 -571 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,972,168 598,083 2,570,251 5,565 D. Accounts payable.......................... 225,993 -13,067 63,236 276,162 3,178 15. Outlays: A. Disbursements (+)......................... 3,771,938 13,067 2,199,709 5,984,714 -819 B. Collections (-)........................... -888,853 -563,360 -1,452,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 97 / 98 / 97 96 / 97 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................ 1,249 4,764 9,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,601 14,970 6,912 2. Receivables from Federal sources....... -25,083 -4,912 -2,319 B. Change in unfilled customer orders: 1. Advance received....................... -1,412 -274 -113 2. Without advance from Federal sources... -64,634 -10,562 -5,110 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,250 35,294 25,833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,971 39,280 34,235 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -28,511,990 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,109,988 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -1,842,258 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -20,385 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -872,547 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. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,379 27,821 22,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,688 6,024 737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,903 5,435 10,570 11. Total Status Of Budgetary Resources.......... 106,971 39,280 34,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -844 547,356 -376 181,753 160,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,889 -7,347 -10,207 B. Unfilled customer orders 1. Federal sources without advance........ -64,689 -15,799 -8,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291,375 90,043 103,980 D. Accounts payable.......................... -13 31,682 6,927 14,732 15. Outlays: A. Disbursements (+)......................... -832 387,412 -376 121,954 65,855 B. Collections (-)........................... -88,188 -14,696 -6,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 95 93 / 94 92 / 93 91 / 92 90 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,257 36,529 88,571 30,393 44,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 1,249 2. Receivables from Federal sources....... -351 -1,121 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... -1,958 -4,203 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,153 44,090 3,663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,286 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,195 24,257 88,571 30,393 48,470 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94/95 Ln 14B1 This Line does not include -557,085 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 1,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 95 93 / 94 92 / 93 91 / 92 90 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,319 22,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,490 2,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,386 88,571 30,393 48,470 11. Total Status Of Budgetary Resources.......... 47,195 24,257 88,571 30,393 48,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,090 37,045 -24,632 2,760 2,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,767 -28,175 -141 -340 B. Unfilled customer orders 1. Federal sources without advance........ -5,485 -818 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,915 407 1,427 2,490 D. Accounts payable.......................... 8,922 787 1,144 1,003 15. Outlays: A. Disbursements (+)......................... 12,469 22,536 2,349 331 -3,663 B. Collections (-)........................... -94 -1,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,018,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,193 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,045 37,087 468,797 1,072,690 B. Net transfers, PY balance, actual......... 10,442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,830 1,589,437 2. Receivables from Federal sources....... -33,786 -29,152 B. Change in unfilled customer orders: 1. Advance received....................... -1,803 -24,419 2. Without advance from Federal sources... -86,467 178,111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 248,102 623,621 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,286 -52,286 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,045 37,087 655,388 8,424,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142,674 5,421,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54,969 1,729,550 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 814,014 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,045 37,087 457,744 459,365 11. Total Status Of Budgetary Resources.......... 38,045 37,087 655,388 8,424,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,976 447 988,892 2,533,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -390 -578 -67,420 -283,762 B. Unfilled customer orders 1. Federal sources without advance........ -348 -3 -96,418 -859,386 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,387 802 546,391 3,116,642 D. Accounts payable.......................... 216 210 68,788 344,950 15. Outlays: A. Disbursements (+)......................... 111 16 607,343 6,592,057 B. Collections (-)........................... -111,027 -1,563,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 123,761 123,761 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.............................. 1,148,836 454,673 1,603,509 -180 78,359 2. Receivables from Federal sources....... 202,229 -88,452 113,777 156 -11,172 B. Change in unfilled customer orders: 1. Advance received....................... 101,538 -63,403 38,135 180 -30,684 2. Without advance from Federal sources... 291,696 -272,006 19,690 2 -33,429 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,327 5,327 20,924 12,176 B. Anticipated............................... 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.................... 15,568,613 1,691,391 17,260,004 236,616 35,401 ____________________________________________________________________________________________________________________________________ /M Ln 14A AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 12,418,910 1,608,761 14,027,671 1,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,721,864 39,406 1,761,270 10,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,427,839 12,411 1,440,250 2. Anticipated............................ 555,701 555,701 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..................................... -555,701 30,812 -524,889 236,616 23,397 11. Total Status Of Budgetary Resources.......... 15,568,613 1,691,391 17,260,004 236,616 35,401 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....................... -202,229 -71,191 -273,420 -344 -33,000 B. Unfilled customer orders 1. Federal sources without advance........ -291,696 -76,576 -368,272 -1,137 -32,962 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,575,861 833,473 4,409,334 108,166 291,160 D. Accounts payable.......................... 967,746 967,746 5,491 15. Outlays: A. Disbursements (+)......................... 9,597,167 5,381,248 14,978,415 4,296 754,621 B. Collections (-)........................... -1,250,374 -391,270 -1,641,644 -47,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 28,614 9,799 4,382 3,607 443 2. Receivables from Federal sources....... -11,043 -3,959 -3,595 -4,887 -3,916 B. Change in unfilled customer orders: 1. Advance received....................... -7,006 -980 -2,083 -29,161 -1,631 2. Without advance from Federal sources... -23,373 -10,188 -9,989 -10,064 -1,134 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,120 12,408 10,828 92,600 9,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -119,778 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,788 91,894 132,577 6,779 80,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,913 625 1,692 6,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,782 91,269 130,885 80,693 11. Total Status Of Budgetary Resources.......... 47,788 91,894 132,577 6,779 80,693 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....................... -20,768 -8,522 -6,833 -2,650 B. Unfilled customer orders 1. Federal sources without advance........ -27,467 -9,627 -6,235 -3,605 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,216 146,138 116,210 43,932 D. Accounts payable.......................... 7,959 4,596 15. Outlays: A. Disbursements (+)......................... 69,003 53,085 26,662 26,072 2,971 B. Collections (-)........................... -21,608 -8,819 -2,299 25,555 1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -113 -305 124,606 2. Receivables from Federal sources....... -1,650 -348 -1,233 444 -41,203 B. Change in unfilled customer orders: 1. Advance received....................... 113 305 -70,947 2. Without advance from Federal sources... -78 -1,435 8 -92 -89,772 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,714 11,761 15,620 15,514 245,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -119,778 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,307 40,395 70,391 39,255 821,096 ____________________________________________________________________________________________________________________________________ 88/89 Ln 14A AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 14,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,307 40,395 70,391 39,255 778,990 11. Total Status Of Budgetary Resources.......... 39,307 40,395 70,391 39,255 821,096 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....................... -347 -3,928 -11,628 7,058 -80,962 B. Unfilled customer orders 1. Federal sources without advance........ -1,142 -438 -84 -982 -83,679 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,699 102,361 66,763 47,149 1,245,794 D. Accounts payable.......................... 287 54,132 2,935 75,400 15. Outlays: A. Disbursements (+)......................... -15,200 -4,871 -28,399 132 888,372 B. Collections (-)........................... -53,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 123,761 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.............................. 1,728,115 2. Receivables from Federal sources....... 72,574 B. Change in unfilled customer orders: 1. Advance received....................... -32,812 2. Without advance from Federal sources... -70,082 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 250,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -119,778 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.................... 18,081,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 14,042,522 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,788,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,440,250 2. Anticipated............................ 555,701 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..................................... 254,101 11. Total Status Of Budgetary Resources.......... 18,081,100 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....................... -354,382 B. Unfilled customer orders 1. Federal sources without advance........ -451,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,655,128 D. Accounts payable.......................... 1,043,146 15. Outlays: A. Disbursements (+)......................... 15,866,787 B. Collections (-)........................... -1,695,303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 36,645,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 949,498 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.............................. 2,233,802 2 2. Receivables from Federal sources....... 503,582 -2 B. Change in unfilled customer orders: 1. Advance received....................... 160,270 2. Without advance from Federal sources... 1,172,879 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -34,985 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,142 44,738 41,630,386 1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 159,572 2,668 34,166,351 595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,623,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 610,570 42,070 3,840,901 417 2. Anticipated............................ 555,701 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..................................... -555,701 11. Total Status Of Budgetary Resources.......... 770,142 44,738 41,630,386 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 -505,360 2 B. Unfilled customer orders 1. Federal sources without advance........ -1,172,879 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,203 847 13,003,897 2,062 D. Accounts payable.......................... 197 -144 1,411,350 -988 -13,826 15. Outlays: A. Disbursements (+)......................... 106,899 2,088 23,374,238 4,858 13,826 B. Collections (-)........................... -2,392,293 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 37,415,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 949,498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,626,506 3,672,276 687,897 119,658 B. Net transfers, PY balance, actual......... 31,273 31,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,233,704 3,467,508 -180 49 205,603 2. Receivables from Federal sources....... -321,225 182,355 156 -49 -43,123 B. Change in unfilled customer orders: 1. Advance received....................... -129,431 30,839 180 -48,563 2. Without advance from Federal sources... -773,961 398,918 2 -112,182 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480,274 480,396 21,743 149,736 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........ -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.................... 4,109,021 46,555,299 709,798 204,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,618,500 37,947,686 81,537 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 391,215 4,014,348 55,453 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,874 4,560,832 154,332 2. Anticipated............................ 555,701 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..................................... 32,433 -523,268 555,466 67,140 11. Total Status Of Budgetary Resources.......... 4,109,021 46,555,299 709,798 204,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,665,453 12,671,730 86,436 -1,771 3,240,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,899 -699,289 -2,806 55 -106,581 B. Unfilled customer orders 1. Federal sources without advance........ -198,160 -1,371,039 -1,708 -104,685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,279,891 16,339,900 -41,650 1,449,466 D. Accounts payable.......................... 146,353 1,542,942 115,285 -4,699 -223,692 15. Outlays: A. Disbursements (+)......................... 14,255,891 37,757,800 -4,587 2,921 2,368,900 B. Collections (-)........................... -1,104,273 -3,496,568 -49 -157,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 41,571 15,316 -1,163 10,257 2. Receivables from Federal sources....... -3 -13,751 -3,809 2,828 -26,402 B. Change in unfilled customer orders: 1. Advance received....................... -8,829 -1,270 -2,155 -29,497 2. Without advance from Federal sources... -32,900 -15,391 -14,070 -15,927 C. Anticipated for rest of year: 1. 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 87,532 59,381 76,776 556,090 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -405,942 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,773 141,315 186,917 318,887 309,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 51,066 32,512 32,981 306,556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,007 1,795 1,662 2,616 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 66,242 152,608 284,244 11. Total Status Of Budgetary Resources.......... 3,773 141,315 186,917 318,887 309,172 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 -67,283 -71,701 -34,609 B. Unfilled customer orders 1. Federal sources without advance........ -51,193 -24,991 -15,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,036 622,428 518,870 407,186 D. Accounts payable.......................... 31,358 90,454 10,761 -34,059 15. Outlays: A. Disbursements (+)......................... 7,352 498,351 276,269 92,841 81,637 B. Collections (-)........................... -3 -32,742 -14,048 3,318 19,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 314,279 145,906 827,141 468,538 285,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 443 -113 -305 2. Receivables from Federal sources....... -3,916 -1,650 -348 -1,233 444 B. Change in unfilled customer orders: 1. Advance received....................... -1,631 113 305 2. Without advance from Federal sources... -1,134 -78 -1,435 8 -92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,523 14,714 15,424 15,620 15,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317,564 158,892 840,782 482,933 301,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 317,564 158,892 840,782 482,933 301,621 11. Total Status Of Budgetary Resources.......... 317,564 158,892 840,782 482,933 301,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,175 269,849 219,914 19,242 90,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,503 -6,069 -9,709 -11,622 -5,050 B. Unfilled customer orders 1. Federal sources without advance........ -5,576 -3,500 -6,491 -5,708 -3,539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,221 157,071 176,601 126,037 77,031 D. Accounts payable.......................... 47,068 112,624 49,977 -73,409 19,386 15. Outlays: A. Disbursements (+)......................... 10,480 -3,262 -4,106 -28,479 -13,621 B. Collections (-)........................... 1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 37,415,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 949,498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,787 3,579,657 7,251,933 B. Net transfers, PY balance, actual......... 31,273 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 271,481 3,738,989 2. Receivables from Federal sources....... -90,856 91,499 B. Change in unfilled customer orders: 1. Advance received....................... -91,347 -60,508 2. Without advance from Federal sources... -193,199 205,719 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.................................... 1,025,772 1,506,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -405,942 -405,942 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 4,028,571 50,583,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 504,652 38,452,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85,533 4,099,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,332 4,715,164 2. Anticipated............................ 555,701 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..................................... 52,787 3,284,052 2,760,784 11. Total Status Of Budgetary Resources.......... 52,787 4,028,571 50,583,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -52,641 6,488,608 19,160,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -849 -355,771 -1,055,060 B. Unfilled customer orders 1. Federal sources without advance........ -222,451 -1,593,490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,542,297 19,882,197 D. Accounts payable.......................... -51,792 89,262 1,632,204 15. Outlays: A. Disbursements (+)......................... 3,284,696 41,042,496 B. Collections (-)........................... -180,135 -3,676,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -338 -3,162 2. Receivables from Federal sources....... 338 3,162 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,626 1,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471 21,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,524 602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,946 21,280 11. Total Status Of Budgetary Resources.......... 3,471 21,883 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....................... -338 -3,163 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,370 -5 4,359 D. Accounts payable.......................... -14 202 622 393 15. Outlays: A. Disbursements (+)......................... 14 -1 11,817 3 5,076 B. Collections (-)........................... 338 3,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -1,802 -3,389 -1,275 -9,966 -9,966 2. Receivables from Federal sources....... 1,802 3,389 1,275 9,966 9,966 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,343 8,420 1,051 17,067 17,067 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.................... 13,066 17,772 9,464 65,656 65,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,797 2,447 32 6,402 6,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,269 15,325 9,432 59,252 59,252 11. Total Status Of Budgetary Resources.......... 13,066 17,772 9,464 65,656 65,656 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....................... -1,802 -3,389 -1,275 -9,967 -9,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,568 1,214 1,683 24,189 24,189 D. Accounts payable.......................... 139 4,633 3,524 9,499 9,499 15. Outlays: A. Disbursements (+)......................... 11,281 13,270 1,408 42,868 42,868 B. Collections (-)........................... 1,802 3,389 1,275 9,966 9,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 9,533 9,533 9,533 2. Receivables from Federal sources....... -2,774 -2,774 -2,774 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166,160 166,160 166,160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,248,832 2,248,832 2,248,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,887,997 1,887,997 1,887,997 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356,629 356,629 356,629 2. Anticipated............................ B. 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 4,206 4,206 11. Total Status Of Budgetary Resources.......... 2,248,832 2,248,832 2,248,832 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....................... -4,782 -4,782 -4,782 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........................ 2,051,367 2,051,367 2,051,367 D. Accounts payable.......................... 263,929 263,929 263,929 15. Outlays: A. Disbursements (+)......................... 2,073,316 2,073,316 2,073,316 B. Collections (-)........................... -9,533 -9,533 -9,533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 transfer fund OMB Acct: 007-25-0140 Tres Acct: 97-0140 99 / 03 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272,290 272,290 272,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -91,000 -91,000 -91,000 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.................... 181,290 181,290 181,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 transfer fund OMB Acct: 007-25-0140 Tres Acct: 97-0140 99 / 03 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181,290 181,290 181,290 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.......... 181,290 181,290 181,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 1,313 -2,334 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 24 3 2. Receivables from Federal sources....... -2 -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.................................... 8,963 6,939 3,013 1,608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 552,427 229,575 152,583 42,425 23,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 407,833 83,654 73,699 20,809 16,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,594 145,921 78,884 21,616 7,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 552,427 229,575 152,583 42,425 23,477 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....................... 2 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........................ 343,148 132,605 135,772 35,370 23,255 D. Accounts payable.......................... 5,755 2,027 6,482 12,459 2,527 15. Outlays: A. Disbursements (+)......................... 58,930 271,424 176,641 72,189 27,664 B. Collections (-)........................... -2 -24 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -1,021 -317 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 2. Receivables from Federal sources....... -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,523 1,670 948 687 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000,487 32,457 6,706 5,623 4,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 602,259 2,009 518 762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,457 4,697 5,105 3,578 11. Total Status Of Budgetary Resources.......... 1,000,487 32,457 6,706 5,623 4,340 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....................... -78 -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........................ 670,150 13,017 2,093 8,491 D. Accounts payable.......................... 29,250 -26,317 1,601 2,144 1,076 15. Outlays: A. Disbursements (+)......................... 606,848 13,407 -1,760 10,503 B. Collections (-)........................... -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -317 -1,338 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -16 -16 13 2. Receivables from Federal sources....... -1 -1 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 9,228 12,796 33,319 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,402 -10,402 -10,402 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,616 5,940 2,427 66,109 1,066,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 157 5,940 9,386 611,645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 398,228 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,459 2,427 56,723 56,723 11. Total Status Of Budgetary Resources.......... 8,616 5,940 2,427 66,109 1,066,596 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....................... -176 -254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,018 29,619 699,769 D. Accounts payable.......................... 4,275 635 -16,586 12,664 15. Outlays: A. Disbursements (+)......................... -6,555 8,213 23,808 630,656 B. Collections (-)........................... 16 16 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 27,693 27,693 27,693 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170,764 170,764 170,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 170,764 170,764 170,764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 170,764 170,764 170,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 245,000 245,000 245,000 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.............................. 17,101 17,101 17,101 2. Receivables from Federal sources....... -16,516 -16,516 -16,516 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 274,842 274,842 274,842 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 169,359 169,359 169,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 585 585 585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104,897 104,897 104,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 274,842 274,842 274,842 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....................... 4,049 4,049 4,049 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323,223 323,223 323,223 D. Accounts payable.......................... 14,728 14,728 14,728 15. Outlays: A. Disbursements (+)......................... 85,144 85,144 85,144 B. Collections (-)........................... -17,101 -17,101 -17,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 602,593 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......... 1,010 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,609 124,713 102,857 21,491 2. Receivables from Federal sources....... -23,539 47,936 -6,584 -7,184 B. Change in unfilled customer orders: 1. Advance received....................... 759 -575 -284 -276 2. Without advance from Federal sources... 143,871 -73,525 -55,555 -13,199 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 4,395 223 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 823,302 220,647 90,961 27,994 5,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 551,803 98,660 884 627 4,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217,126 104,165 40,518 859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,373 17,822 49,559 26,508 1,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 823,302 220,647 90,961 27,994 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....................... 24,298 -25,293 -21,655 -18,632 B. Unfilled customer orders 1. Federal sources without advance........ -144,630 -130,469 -49,214 -10,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 626,715 330,602 99,825 25,469 4,746 D. Accounts payable.......................... 21,260 38,812 104 -7,209 15. Outlays: A. Disbursements (+)......................... 120,955 530,582 304,270 59,045 B. Collections (-)........................... -99,368 -124,138 -102,574 -21,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 608,453 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 7,000 4,969 4,231 B. Net transfers, PY balance, actual......... 1,010 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,099 354,769 15,376 1,232 2. Receivables from Federal sources....... -3,353 7,276 -13,368 -864 B. Change in unfilled customer orders: 1. Advance received....................... -6 -382 -3 -21 2. Without advance from Federal sources... -2,065 -473 -2,263 -145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 474 5,205 3,702 286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,695 1,198,459 7,000 8,412 4,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,120 657,840 143 592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,670 364,338 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,905 176,281 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..................................... 7,000 8,269 3,925 11. Total Status Of Budgetary Resources.......... 29,695 1,198,459 7,000 8,412 4,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,567 789,995 27,776 35,323 844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,267 -39,015 6,794 -4,560 -10,431 B. Unfilled customer orders 1. Federal sources without advance........ -4,605 -339,634 -8 -5,664 -3,449 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,423 1,108,780 33,794 6,320 D. Accounts payable.......................... -12,942 40,025 20,991 4,346 19,351 15. Outlays: A. Disbursements (+)......................... 15,156 1,030,008 19,479 -9,428 B. Collections (-)........................... -7,093 -354,388 -15,373 -1,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 92 / 96 / 95 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................ 6,910 3,244 3 7,817 8,161 B. Net transfers, PY balance, actual......... -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,341 443 302 2. Receivables from Federal sources....... -1,687 -542 1,839 B. Change in unfilled customer orders: 1. Advance received....................... -206 -3 -90 2. Without advance from Federal sources... 223 -502 -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.................................... 50 1,020 1,094 2,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,491 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,960 3,935 3 8,306 848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 92 / 96 / 95 91 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 20 848 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,960 3,930 3 8,286 11. Total Status Of Budgetary Resources.......... 6,960 3,935 3 8,306 848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,501 8,064 345 6,386 10,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,980 114 B. Unfilled customer orders 1. Federal sources without advance........ -965 -8,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,732 8,491 134 11,833 D. Accounts payable.......................... 2,606 -3,620 2 1,061 15. Outlays: A. Disbursements (+)......................... 115 628 209 1,759 7,672 B. Collections (-)........................... -1,135 -440 -213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 89 / 93 88 / 92 87 / 91 86 / 90 85 / 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................ 7,518 6,840 2,502 2,307 2,548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,518 6,840 2,502 2,307 2,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 89 / 93 88 / 92 87 / 91 86 / 90 85 / 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..................................... 7,518 6,840 2,502 2,307 2,548 11. Total Status Of Budgetary Resources.......... 7,518 6,840 2,502 2,307 2,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,727 -7,005 3,535 11,162 -1,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 6,503 1,733 -630 -324 B. Unfilled customer orders 1. Federal sources without advance........ -76 6 -4 -5 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,168 139 3,356 721 D. Accounts payable.......................... -2,268 -13,460 -1,550 11,084 1,467 15. Outlays: A. Disbursements (+)......................... -174 -192 -8 -2,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 608,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,050 286,652 B. Net transfers, PY balance, actual......... -350 660 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,694 373,463 2. Receivables from Federal sources....... -14,622 -7,346 B. Change in unfilled customer orders: 1. Advance received....................... -323 -705 2. Without advance from Federal sources... -3,394 -3,867 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,335 13,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,491 -10,491 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,898 1,260,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,608 659,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 364,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,281 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..................................... 60,088 60,088 11. Total Status Of Budgetary Resources.......... 61,898 1,260,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,966 898,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,256 -27,759 B. Unfilled customer orders 1. Federal sources without advance........ -18,596 -358,230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,688 1,179,468 D. Accounts payable.......................... 40,010 80,035 15. Outlays: A. Disbursements (+)......................... 17,106 1,047,114 B. Collections (-)........................... -18,372 -372,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 24,025 9,715 653 311 348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,596 1,926 753 543 249 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 22,852 24,342 6,233 2,264 438 D. Accounts payable.......................... -3,454 1,116 -2,083 45 -320 15. Outlays: A. Disbursements (+)......................... 4,626 17,126 13,932 6,755 2,602 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 14 19 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,119 48 308 268 616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 35,052 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 308 256 616 11. Total Status Of Budgetary Resources.......... 46,119 48 308 268 616 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........................ 56,129 123 63 103 92 D. Accounts payable.......................... -4,696 -55 -107 -161 488 15. Outlays: A. Disbursements (+)......................... 45,041 387 -85 702 722 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 92 EXPIRED GRAND EXPIRED 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................ 395 874 2,415 16,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -164 -164 -164 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165 874 2,279 48,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165 177 35,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 874 2,102 2,102 11. Total Status Of Budgetary Resources.......... 165 874 2,279 48,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 9 2,553 63,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381 56,510 D. Accounts payable.......................... -291 -126 -4,822 15. Outlays: A. Disbursements (+)......................... 421 300 2,447 47,488 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 4,633 -9,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 704,774 948,617 423,955 247,836 2. Receivables from Federal sources....... 57,257 -6,165 -4,706 -17,100 B. Change in unfilled customer orders: 1. Advance received....................... 100,803 -7,245 -42,061 -58,392 2. Without advance from Federal sources... 1,803,885 -931,597 -407,679 -171,740 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164,147 71,893 21,481 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.................... 3,537,079 621,687 262,266 104,896 126,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 76,284,953 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -100,803,316 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 23,168,282 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -75,796,181 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 13,287,977 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -13,113,199 of Orders Received with Advances (Unearned Revenues). 96/00 Ln 9A1 This Line includes 7,022,388 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -25,444,454 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 357 704 B. Total, Category B, direct obligations..... 795,838 97,222 16,539 13,679 112,880 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,338,120 343,277 168,687 58,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 403,121 180,831 77,039 32,284 13,120 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.......... 3,537,079 621,687 262,266 104,896 126,000 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....................... -57,257 -39,896 -28,327 -19,609 B. Unfilled customer orders 1. Federal sources without advance........ -1,803,885 -532,709 -453,461 -93,809 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,244,175 733,419 454,491 103,886 100,971 D. Accounts payable.......................... 29,482 48,460 36,738 17,082 889 15. Outlays: A. Disbursements (+)......................... 860,301 1,233,241 605,302 299,258 11,020 B. Collections (-)........................... -805,578 -941,372 -381,894 -189,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations MAJOR CONSTRUCTION 722,932 88,838 15,511 13,445 105,780 PLANNING AND DESIGN 60,962 6,443 897 190 7,100 MINOR CONSTRUCTION 11,944 1,941 131 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 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 10,158 3,231 B. Net transfers, PY balance, actual......... -5,067 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,886 2,374,068 7,942 2. Receivables from Federal sources....... 1,499 30,785 -997 B. Change in unfilled customer orders: 1. Advance received....................... -8,027 -14,922 -186 2. Without advance from Federal sources... -80,656 212,213 -12,959 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,075 267,596 8,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,781 4,676,709 10,158 5,876 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 14B1 This Line does not include -20,703,526 of Orders Received with Advances (Unearned Revenues). 94/98 Ln 14B1 This Line does not include 126,245 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 1,160 B. Total, Category B, direct obligations..... 4,884 1,041,042 2,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,959 2,927,274 957 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 838 707,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,158 1,993 11. Total Status Of Budgetary Resources.......... 24,781 4,676,709 10,158 5,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,731 365,174 2,718 -43 95,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,324 -162,413 -159 -6,100 B. Unfilled customer orders 1. Federal sources without advance........ -14,467 -2,898,331 -504 -6,039 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,732 3,674,674 1,175 40,287 D. Accounts payable.......................... 10,186 142,837 2,206 -6 5,213 15. Outlays: A. Disbursements (+)......................... 58,166 3,067,288 -36 70,669 B. Collections (-)........................... -40,859 -2,359,147 -7,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 4,302 2,921 Multiple Categories 424 MINOR CONSTRUCTION 158 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 93 / 97 / 96 92 / 96 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................ 3,741 2,392 1,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,619 188 570 2. Receivables from Federal sources....... -106 -231 -607 B. Change in unfilled customer orders: 1. Advance received....................... -10 2. Without advance from Federal sources... -2,010 -269 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 742 1,510 783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,977 3,591 2,459 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 93 / 97 / 96 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,816 2,451 1,375 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..................................... 1,102 1,141 1,084 11. Total Status Of Budgetary Resources.......... 3,977 3,591 2,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30 6,683 -1 5,035 1,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,054 -250 -385 B. Unfilled customer orders 1. Federal sources without advance........ -1,644 -1,190 -44 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,566 1,896 2,450 D. Accounts payable.......................... -5 2,912 859 137 15. Outlays: A. Disbursements (+)......................... -25 10,151 -1 5,159 916 B. Collections (-)........................... -1,609 -188 -570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Multiple Categories 2,805 2,093 1,359 PLANNING AND DESIGN / MINOR CONSTRUCTION 11 Multiple Categories 343 Multiple Categories 15 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 94 90 / 94 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,578 1,579 1,324 2,393 54,144 B. Net transfers, PY balance, actual......... -349 -349 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6 10,313 2. Receivables from Federal sources....... -26 -1,967 B. Change in unfilled customer orders: 1. Advance received....................... -196 2. Without advance from Federal sources... -46 -15,319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,482 15,362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,578 -2,017 -29,595 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,616 1,324 2,393 32,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 94 90 / 94 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,604 12,173 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 1,028 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,324 2,393 19,195 11. Total Status Of Budgetary Resources.......... 2,616 1,324 2,393 32,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,985 1,442 639 117,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,925 -563 -24,436 B. Unfilled customer orders 1. Federal sources without advance........ -173 -9,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,385 639 50,398 D. Accounts payable.......................... 14,155 563 26,034 15. Outlays: A. Disbursements (+)......................... 3,191 90,024 B. Collections (-)........................... 6 -10,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,580 Multiple Categories 1 SUPPORT ACTIVITY / MINOR CONSTRUCTION 22 Multiple Categories 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND 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................ 874,453 B. Net transfers, PY balance, actual......... -5,416 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,384,381 2. Receivables from Federal sources....... 28,818 B. Change in unfilled customer orders: 1. Advance received....................... -15,118 2. Without advance from Federal sources... 196,894 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 282,958 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,595 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,709,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,160 B. Total, Category B, direct obligations..... 1,053,215 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,928,302 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 707,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,195 11. Total Status Of Budgetary Resources.......... 4,709,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186,849 B. Unfilled customer orders 1. Federal sources without advance........ -2,907,925 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,725,072 D. Accounts payable.......................... 168,871 15. Outlays: A. Disbursements (+)......................... 3,157,312 B. Collections (-)........................... -2,369,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 19,788 1,004 2,210 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.................... 148,803 56,304 20,572 23,548 2,500 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -1,725,037 for Advances, Prepayments, and Refund Due. 97/01 Ln 14C This Line includes the net of -767,200 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 1,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 103,512 35,474 3,080 5,911 2,349 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,291 20,831 17,492 17,637 151 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 56,304 20,572 23,548 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........................ 50,458 39,512 6,995 13,610 D. Accounts payable.......................... 37,444 5,328 2,707 304 2,345 15. Outlays: A. Disbursements (+)......................... 15,609 47,982 17,689 16,367 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations MAJOR CONSTRUCTION 90,119 31,887 2,052 5,650 2,349 PLANNING AND DESIGN 8,467 3,306 983 67 MINOR CONSTRUCTION 4,926 281 45 194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 2,177 25,179 257 910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,687 267,414 3,700 1,329 1,124 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 -1,579,639 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -1,379,557 for Advances, Prepayments, and Refund Due. 93/97 Ln 14C This Line includes the net of -147,910 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95 / 99 CURRENT / 98 94 / 98 93 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,132 165,458 1,029 862 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 555 101,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,700 300 261 11. Total Status Of Budgetary Resources.......... 15,687 267,414 3,700 1,329 1,124 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........................ 5,444 116,019 2,278 2,181 D. Accounts payable.......................... 7,248 55,376 -854 3,110 15. Outlays: A. Disbursements (+)......................... 28,884 126,535 18,195 5,860 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 14,837 964 667 PLANNING AND DESIGN / MINOR CONSTRUCTION 288 64 127 MINOR CONSTRUCTION 7 1 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,251 456 1,430 4,304 29,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,658 -2,658 -2,658 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,709 1,340 1,472 10,674 278,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 92 / 96 91 / 95 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,203 196 1,472 4,762 170,220 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 506 1,144 5,911 5,911 11. Total Status Of Budgetary Resources.......... 1,709 1,340 1,472 10,674 278,088 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........................ 395 831 5,685 121,704 D. Accounts payable.......................... 554 669 3,479 58,855 15. Outlays: A. Disbursements (+)......................... 697 764 576 26,092 152,627 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 30 134 1,387 PLANNING AND DESIGN / MINOR CONSTRUCTION 1,173 62 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,543 2,167 633 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 24,224 6,218 10,098 2,282 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,374,865 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 201,368 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 189,293 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 533,353 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 80,862 12,239 3,457 5,274 1,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,257 11,986 2,760 4,825 532 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.......... 102,119 24,224 6,218 10,098 2,282 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........................ 67,754 26,430 1,719 2,661 1,006 D. Accounts payable.......................... 2,169 1,631 664 453 170 15. Outlays: A. Disbursements (+)......................... 10,939 25,298 14,287 10,863 6,655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 76,246 10,435 3,294 4,138 1,590 PLANNING AND DESIGN 4,616 1,804 163 101 74 MINOR CONSTRUCTION 1,035 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 4,419 322 511 440 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.................... 144,941 3,764 645 2,612 941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 103,582 1,065 421 1,303 514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,699 224 1,309 427 11. Total Status Of Budgetary Resources.......... 144,941 3,764 645 2,612 941 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........................ 99,570 3,127 381 77 228 D. Accounts payable.......................... 5,087 145 -49 622 30 15. Outlays: A. Disbursements (+)......................... 68,042 4,724 443 1,189 1,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,014 30 1,303 514 MINOR CONSTRUCTION 51 391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,340 5,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -521 -521 -521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,962 152,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 3,303 106,885 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,659 4,659 11. Total Status Of Budgetary Resources.......... 7,962 152,903 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........................ 3,813 103,383 D. Accounts payable.......................... 748 5,835 15. Outlays: A. Disbursements (+)......................... 38 8,267 76,309 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 2,800 -2,564 -391 471 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 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.................... 761 615,609 99,328 30,230 15,558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 480 548,833 47,532 16,198 9,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281 66,776 51,796 14,032 5,856 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 761 615,609 99,328 30,230 15,558 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........................ 231 463,540 199,747 45,506 9,011 D. Accounts payable.......................... 4,689 2,659 3,878 15. Outlays: A. Disbursements (+)......................... 1,202 85,293 329,611 210,481 46,365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -525 -209 -28 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.................................... 45 710 548 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 4,301 794,987 23,463 4,229 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 28,380 3,779 654,905 365 2,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 820 522 140,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,097 1,907 11. Total Status Of Budgetary Resources.......... 29,200 4,301 794,987 23,463 4,229 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........................ 28,270 8,078 754,383 6,567 D. Accounts payable.......................... 5,362 16,588 -510 15. Outlays: A. Disbursements (+)......................... 110 8,966 682,028 1,007 16,069 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -8 -130 -50 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -44 2. Receivables from Federal sources....... 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 851 490 3,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,836 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,127 4,305 2,365 2,436 3,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 195 903 1,467 3,032 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,932 4,305 1,461 969 11. Total Status Of Budgetary Resources.......... 3,127 4,305 2,365 2,436 3,032 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,002 10 1,283 1,616 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 1,371 5 2,859 2,764 6,174 B. Collections (-)........................... 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 89 / 93 88 / 92 87 / 91 86 / 90 85 / 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................ 7,346 2,664 9,927 3,645 10,937 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.................................... 214 61 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,560 2,664 9,927 3,645 10,998 ____________________________________________________________________________________________________________________________________ 85/89 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 89 / 93 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 3,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,559 2,664 6,189 3,645 10,998 11. Total Status Of Budgetary Resources.......... 7,560 2,664 9,927 3,645 10,998 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,331 774 -8,675 1,157 -2,358 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........................ 421 82 137 871 D. Accounts payable.......................... -229 692 -5,078 1,157 -3,290 15. Outlays: A. Disbursements (+)......................... 927 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL 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................ 81,481 233,958 B. Net transfers, PY balance, actual......... -216 -425 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -44 -44 2. Receivables from Federal sources....... 96 96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,269 6,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,836 -9,836 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,751 872,738 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,023 666,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,726 65,726 11. Total Status Of Budgetary Resources.......... 77,751 872,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,251 830,055 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........................ 12,989 767,372 D. Accounts payable.......................... -7,257 9,331 15. Outlays: A. Disbursements (+)......................... 31,181 713,209 B. Collections (-)........................... 44 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 67 213 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 3,014 977 1,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,400 3,509 2,128 615 1,127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,971 1,880 886 362 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..................................... 11. Total Status Of Budgetary Resources.......... 34,371 5,389 3,014 977 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........................ 25,785 8,700 702 336 790 D. Accounts payable.......................... 37 843 97 51 15. Outlays: A. Disbursements (+)......................... 3,577 16,743 13,517 1,386 1,239 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 280 24 9 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.................... 44,906 65 42 80 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 36,779 31 39 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,127 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..................................... 35 41 41 749 11. Total Status Of Budgetary Resources.......... 44,906 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........................ 36,313 75 40 1 27 D. Accounts payable.......................... 1,028 7 11 183 15. Outlays: A. Disbursements (+)......................... 36,462 405 5 39 -14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,457 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 564 339 179 276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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..................................... 564 339 166 276 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... -97 -23 1 -5 15. Outlays: A. Disbursements (+)......................... 374 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 239 519 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,457 -1,457 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,295 47,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 84 36,863 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,127 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..................................... 2,211 2,211 11. Total Status Of Budgetary Resources.......... 2,295 47,201 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........................ 143 36,456 D. Accounts payable.......................... 77 1,105 15. Outlays: A. Disbursements (+)......................... 809 37,271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Military Construction (303) 676-7753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 99 / 03 98 / 02 97 / 01 96 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 169,801 15,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,842 22,689 9,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 169,801 64,842 22,689 10,119 15,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 125,479 38,430 13,616 2,994 15,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,322 26,412 9,072 7,125 84 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 169,801 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........................ 96,834 54,569 22,212 1,621 15,551 D. Accounts payable.......................... 263 372 30 15. Outlays: A. Disbursements (+)......................... 28,382 98,668 47,237 15,781 235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,528 288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 205 1,594 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,051 287,402 2,528 1,594 305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,888 200,223 1,518 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163 87,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 76 267 11. Total Status Of Budgetary Resources.......... 4,051 287,402 2,528 1,594 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,939 202,564 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........................ 4,464 195,251 2,740 1,809 D. Accounts payable.......................... 517 1,182 21 163 15. Outlays: A. Disbursements (+)......................... 15,847 206,150 3,615 2,460 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 43 5 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -273 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58 112 201 24 351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 93 201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 19 24 351 11. Total Status Of Budgetary Resources.......... 58 112 201 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........................ 79 3,004 12 D. Accounts payable.......................... 88 -37 15. Outlays: A. Disbursements (+)......................... 670 435 251 5 512 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 10,262 111,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,761 1,966 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -273 -273 B. Enacted rescissions of PY balances........ C. Capital 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 11,752 299,154 ____________________________________________________________________________________________________________________________________ 85/89 Ln 14D BABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,191 5,041 205,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,140 2,248 6,711 6,711 11. Total Status Of Budgetary Resources.......... 1,140 5,439 11,752 299,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 -5,121 10,603 213,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,644 202,895 D. Accounts payable.......................... -15 -1,930 -1,710 -528 15. Outlays: A. Disbursements (+)......................... 7,948 214,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,094,502 3,391,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -232,200 -91,000 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......... 19,293 9,756 -12,264 -2,725 471 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,634 803,385 1,073,330 526,836 269,327 2. Receivables from Federal sources....... -19,290 33,716 41,771 -11,314 -24,284 B. Change in unfilled customer orders: 1. Advance received....................... 101,562 -7,820 -42,345 -58,668 2. Without advance from Federal sources... 1,947,756 -1,005,122 -463,234 -184,939 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 166,870 195,014 86,539 27,896 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.................... 2,695,199 6,196,422 1,333,637 589,939 236,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,057,836 1,687,373 281,857 107,178 35,763 B. Total, Category B, direct obligations..... 980,212 144,935 23,076 24,864 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 585 2,555,246 447,442 209,205 59,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632,571 973,591 459,405 250,477 116,756 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 2,695,199 6,196,422 1,333,637 589,939 236,469 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....................... -733 -32,957 -65,189 -49,939 -38,241 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -1,948,515 -663,178 -502,675 -104,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,374,821 3,941,261 1,549,926 773,455 194,228 D. Accounts payable.......................... 278,657 92,956 102,435 48,114 27,109 15. Outlays: A. Disbursements (+)......................... 2,159,662 1,188,612 2,570,675 1,403,356 528,009 B. Collections (-)........................... -26,634 -904,948 -1,065,510 -484,492 -210,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 5,657,209 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,000 -315,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,506 2,519,473 75,554 3,700 B. Net transfers, PY balance, actual......... -525 14,006 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,988 2,755,500 2. Receivables from Federal sources....... -1,857 18,742 52 B. Change in unfilled customer orders: 1. Advance received....................... -8,033 -15,304 2. Without advance from Federal sources... -82,721 211,740 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,668 490,987 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,460 106,026 11,337,152 75,606 3,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 48,942 26,625 4,245,574 365 B. Total, Category B, direct obligations..... 115,229 21,766 1,310,082 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,629 3,292,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,289 37,005 2,485,094 2. Anticipated............................ B. 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 75,240 3,700 11. Total Status Of Budgetary Resources.......... 179,460 106,026 11,337,152 75,606 3,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107,425 6,108,319 4,361 -43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,180 -202,239 6,635 B. Unfilled customer orders 1. Federal sources without advance........ -19,072 -3,241,117 -512 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149,538 102,630 9,085,859 1,175 D. Accounts payable.......................... 3,264 12,799 565,334 -3,630 -20 15. Outlays: A. Disbursements (+)......................... 11,369 165,179 8,026,862 1,007 -22 B. Collections (-)........................... -47,955 -2,740,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -28 -325 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,318 2,851 2. Receivables from Federal sources....... -14,365 -970 B. Change in unfilled customer orders: 1. Advance received....................... -189 -31 2. Without advance from Federal sources... -15,222 -2,155 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.................................... 16,976 3,944 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,023 19,870 11,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,023 1,343 B. Total, Category B, direct obligations..... 5,021 4,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 957 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,024 14,165 11,265 11. Total Status Of Budgetary Resources.......... 32,023 19,870 11,265 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....................... -10,837 -13,484 B. Unfilled customer orders 1. Federal sources without advance........ -11,703 -5,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,008 17,455 1,742 D. Accounts payable.......................... 10,424 -5 27,535 2,607 15. Outlays: A. Disbursements (+)......................... 146,950 -26 9,017 120 -1 B. Collections (-)........................... -23,129 -2,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -130 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,485 -338 -3,162 -1,802 2. Receivables from Federal sources....... -1,874 338 3,162 1,802 B. Change in unfilled customer orders: 1. Advance received....................... -206 2. Without advance from Federal sources... -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,832 1,626 1,627 4,343 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,958 3,474 21,883 13,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,721 1,524 602 1,797 B. Total, Category B, direct obligations..... 4,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,280 1,949 21,280 11,269 11. Total Status Of Budgetary Resources.......... 18,958 3,474 21,883 13,066 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....................... 3,730 -338 -3,163 -1,802 B. Unfilled customer orders 1. Federal sources without advance........ -2,155 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,816 2,504 -5 4,359 14,568 D. Accounts payable.......................... -582 204 622 393 139 15. Outlays: A. Disbursements (+)......................... 22,446 12,026 3 5,076 11,281 B. Collections (-)........................... -1,279 338 3,162 1,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 15,452 B. Net transfers, PY balance, actual......... -50 -699 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,376 -1,275 280 2. Receivables from Federal sources....... 2,240 1,275 1,812 B. Change in unfilled customer orders: 1. Advance received....................... -3 -90 2. Without advance from Federal sources... -537 -753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,662 1,051 20,111 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,578 -37,819 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,348 9,464 14,274 15,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,185 32 10,186 1 B. Total, Category B, direct obligations..... 2,085 4,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,078 9,432 15,665 11. Total Status Of Budgetary Resources.......... 43,348 9,464 14,274 15,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,700 7,634 33,806 10,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,660 -1,275 8,077 B. Unfilled customer orders 1. Federal sources without advance........ -8,455 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,313 1,683 4,601 D. Accounts payable.......................... 11,476 3,524 -2,594 15. Outlays: A. Disbursements (+)......................... 15,934 1,408 26,910 758 B. Collections (-)........................... 2,379 1,275 -191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 10,717 14,283 12,188 18,924 344,674 B. Net transfers, PY balance, actual......... -1,232 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,981 2. Receivables from Federal sources....... -6,528 B. Change in unfilled customer orders: 1. Advance received....................... -519 2. Without advance from Federal sources... -18,713 C. Anticipated for rest of year: 1. 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 67,499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65,397 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,717 14,283 12,188 18,985 338,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,191 34,721 B. Total, Category B, direct obligations..... 20,238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,717 10,532 12,188 15,794 282,578 11. Total Status Of Budgetary Resources.......... 10,717 14,283 12,188 18,985 338,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,245 -3,235 13,573 -9,310 444,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,503 -12,192 -1,193 -324 -23,323 B. Unfilled customer orders 1. Federal sources without advance........ 6 -177 -5 -20 -28,190 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 4,878 1,360 871 205,549 D. Accounts payable.......................... -13,082 7,491 13,419 -3,753 54,168 15. Outlays: A. Disbursements (+)......................... 108 517 -8 -2,954 250,550 B. Collections (-)........................... -18,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,657,209 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -315,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,864,147 B. Net transfers, PY balance, actual......... 12,774 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,774,481 2. Receivables from Federal sources....... 12,214 B. Change in unfilled customer orders: 1. Advance received....................... -15,823 2. Without advance from Federal sources... 193,027 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.................................... 558,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65,397 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,675,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,280,295 B. Total, Category B, direct obligations..... 1,330,320 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,293,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,485,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 286,784 11. Total Status Of Budgetary Resources.......... 11,675,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,553,131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -225,562 B. Unfilled customer orders 1. Federal sources without advance........ -3,269,307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,291,408 D. Accounts payable.......................... 619,502 15. Outlays: A. Disbursements (+)......................... 8,277,412 B. Collections (-)........................... -2,758,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 159,290 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......... 1,093 -2,002 26,119 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,679 2. Receivables from Federal sources....... 1,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,778 1,011 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,383 99,052 9,919 3,550 1,134,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 188,959 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,950,139 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 409,312 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 138,466 of Outstanding Commitments. /99 Ln 14C This Line includes the net of -2,636 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -2,089 1,106,753 B. Total, Category B, direct obligations..... 102,116 55,472 5,408 1,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,550 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,357 43,580 4,510 2,044 12,263 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..................................... 11. Total Status Of Budgetary Resources.......... 160,383 99,052 9,919 3,550 1,134,566 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....................... -1,721 B. Unfilled customer orders 1. Federal sources without advance........ -1,150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,742 80,919 12,235 1,498 174,832 D. Accounts payable.......................... 543 5,682 4,696 268 146,299 15. Outlays: A. Disbursements (+)......................... 2,741 61,104 67,848 24,974 801,172 B. Collections (-)........................... -12,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 55,129 18,050 1,120 393 PLANNING AND DESIGN 1,291 3,210 143 197 MINOR CONSTRUCTION 45,696 34,212 4,145 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,252,187 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 22,091 22,498 1,325 B. Net transfers, PY balance, actual......... -15,820 9,390 -22,299 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,679 1,739 2. Receivables from Federal sources....... 1,721 -1,221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,150 -550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268 14,309 42,928 345 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,288 1,410,758 22,091 43,095 1,670 ____________________________________________________________________________________________________________________________________ /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 1,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,104,664 37,154 B. Total, Category B, direct obligations..... 2,599 167,100 611 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,550 53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 689 123,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,091 5,888 1,058 11. Total Status Of Budgetary Resources.......... 3,288 1,410,758 22,091 43,095 1,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,757 220,636 85 293,532 5,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,721 -586 B. Unfilled customer orders 1. Federal sources without advance........ -1,150 -259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,839 370,065 18 28,022 1,197 D. Accounts payable.......................... 2,520 160,008 67 22,868 271 15. Outlays: A. Disbursements (+)......................... 5,729 963,568 239,538 4,053 B. Collections (-)........................... -12,679 -1,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,616 449 Multiple Categories 125 MINOR CONSTRUCTION 858 162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 93 / 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................ 5,930 595 5,789 1,058 10,798 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -95 203 70 2. Receivables from Federal sources....... 318 -243 -282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -215 -22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,560 10 13,064 1 6,972 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.................... 20,497 605 18,812 1,060 17,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 93 / 97 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,405 8,685 4,753 B. Total, Category B, direct obligations..... 234 399 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 11 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,075 371 10,116 661 12,770 11. Total Status Of Budgetary Resources.......... 20,497 605 18,812 1,060 17,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,608 2,178 29,781 7,006 11,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -154 -401 3 B. Unfilled customer orders 1. Federal sources without advance........ -380 -86 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,919 1,259 8,112 346 2,272 D. Accounts payable.......................... 12,895 110 6,021 5,744 4,038 15. Outlays: A. Disbursements (+)......................... 43,088 1,033 12,010 1,313 3,250 B. Collections (-)........................... 95 -203 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 74 261 Multiple Categories 160 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 / 94 90 / 94 / 92 / 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................ 1,099 19,084 245 1,570 1,264 B. Net transfers, PY balance, actual......... -20,318 -218 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2. Receivables from Federal sources....... -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3,723 78 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,930 -96 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,146 544 9 1,570 1,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 / 94 90 / 94 / 92 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 543 B. Total, Category B, direct obligations..... 695 9 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..................................... 450 1,570 1,264 11. Total Status Of Budgetary Resources.......... 1,146 544 9 1,570 1,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 477 3,256 193 40 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........................ 10 40 D. Accounts payable.......................... 84 1 15. Outlays: A. Disbursements (+)......................... 1,031 95 124 B. Collections (-)........................... -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 90 / 94 EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 86 Multiple Categories 609 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,252,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,346 212,668 B. Net transfers, PY balance, actual......... -42,835 -33,445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,921 14,600 2. Receivables from Federal sources....... -1,447 274 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -787 363 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,728 96,037 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,026 -2,026 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,899 1,540,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,540 1,170,204 B. Total, Category B, direct obligations..... 1,948 169,048 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93 15,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,314 62,314 11. Total Status Of Budgetary Resources.......... 129,899 1,540,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 429,866 650,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,139 -2,860 B. Unfilled customer orders 1. Federal sources without advance........ -736 -1,886 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,195 432,260 D. Accounts payable.......................... 52,099 212,107 15. Outlays: A. Disbursements (+)......................... 305,535 1,269,103 B. Collections (-)........................... -1,921 -14,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227,825 143,097 82,256 B. Net transfers, PY balance, actual......... 410 -13,751 10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,849 2. Receivables from Federal sources....... 179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,000 227,825 143,101 68,505 935,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 120,636 56,569 21,007 53,211 908,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,364 171,256 122,093 15,295 25,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 295,000 227,825 143,101 68,505 935,616 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....................... -179 B. Unfilled customer orders 1. Federal sources without advance........ 314 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,655 104,581 51,361 35,847 259,919 D. Accounts payable.......................... 3,107 6,857 1,775 3,041 83,868 15. Outlays: A. Disbursements (+)......................... 16,874 98,392 107,380 89,001 566,463 B. Collections (-)........................... -12,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 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...... 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,581 457,759 17,553 6,601 1,147 B. Net transfers, PY balance, actual......... -1,706 -15,037 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,849 4,051 2. Receivables from Federal sources....... 179 -344 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -314 703 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3,850 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,874 1,672,921 17,553 14,861 1,343 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / M / 98 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,358 1,161,815 3,281 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,216 562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 516 508,890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 11,019 1,313 11. Total Status Of Budgetary Resources.......... 2,874 1,672,921 17,553 14,861 1,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,087 369,539 62,359 413,916 5,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179 344 B. Unfilled customer orders 1. Federal sources without advance........ 314 -271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,127 553,490 -154 101,424 2,117 D. Accounts payable.......................... -522 98,126 62,513 11,967 -776 15. Outlays: A. Disbursements (+)......................... 3,840 881,950 300,085 3,643 B. Collections (-)........................... -12,849 -4,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 13,096 1,515 5 8,218 4,572 B. Net transfers, PY balance, actual......... -1,850 -1,650 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 236 187 2. Receivables from Federal sources....... 1,154 1,903 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,465 -2,050 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,332 308 14 6,916 371 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,503 1,824 19 13,525 4,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 465 164 195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,038 1,659 19 13,280 4,943 11. Total Status Of Budgetary Resources.......... 12,503 1,824 19 13,525 4,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,342 9,764 4,609 98,326 6,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -623 -1,916 B. Unfilled customer orders 1. Federal sources without advance........ 1,078 2,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,540 943 131 18,481 944 D. Accounts payable.......................... 21,444 656 133 22,801 3,490 15. Outlays: A. Disbursements (+)......................... 63,347 8,022 4,331 49,775 1,426 B. Collections (-)........................... -236 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 8,722 1,256 9,291 801 20,238 B. Net transfers, PY balance, actual......... -230 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 25 2. Receivables from Federal sources....... 1,958 1,791 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,020 -1,522 C. Anticipated for rest of year: 1. 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 12 16,574 402 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,632 -1,203 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,984 1,268 1,297 20,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 383 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,757 1,268 20,238 11. Total Status Of Budgetary Resources.......... 16,984 1,268 1,297 20,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,525 672 28,628 573 -5,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,958 B. Unfilled customer orders 1. Federal sources without advance........ 2,212 332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,852 421 -426 D. Accounts payable.......................... 7,450 -210 -4,278 15. Outlays: A. Disbursements (+)......................... 21,917 449 13,083 171 -675 B. Collections (-)........................... 17 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 92 88 / 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................ 8,658 1,981 12,580 569 4,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,658 1,981 12,580 569 4,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 92 88 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,658 1,981 12,580 569 4,403 11. Total Status Of Budgetary Resources.......... 8,658 1,981 12,580 569 4,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,378 677 480 1,203 719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,100 18 83 319 84 D. Accounts payable.......................... -4,756 658 583 884 846 15. Outlays: A. Disbursements (+)......................... -16 -186 -210 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 89 EXPIRED GRAND 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...... 2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 131,073 588,832 B. Net transfers, PY balance, actual......... -3,730 -18,767 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,482 17,331 2. Receivables from Federal sources....... 6,462 6,641 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,354 -6,668 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,317 38,320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25,835 -25,835 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,867 144,416 1,817,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,276 1,167,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 996 3,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,890 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,867 138,145 138,145 11. Total Status Of Budgetary Resources.......... 9,867 144,416 1,817,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,416 812,922 1,182,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,153 -4,332 B. Unfilled customer orders 1. Federal sources without advance........ 6,062 6,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 189,177 742,667 D. Accounts payable.......................... 867 124,272 222,398 15. Outlays: A. Disbursements (+)......................... 248 465,410 1,347,360 B. Collections (-)........................... -4,482 -17,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 2,100 12,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,577 2. Receivables from Federal sources....... 1,865 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 282,065 90,278 36,237 9,379 824,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 205,872 16,936 6,934 4,402 807,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,193 73,342 29,303 4,977 7,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 282,065 90,278 36,237 9,379 824,879 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....................... -1,865 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,479 62,026 21,730 6,339 222,656 D. Accounts payable.......................... 1,296 554 809 35,053 15. Outlays: A. Disbursements (+)......................... 35,097 123,240 52,451 24,712 559,758 B. Collections (-)........................... -8,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 14,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,577 1,776 2. Receivables from Federal sources....... 1,865 -1,681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 399 12,245 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 1,246,747 13,906 31,275 678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,637 1,044,806 47 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,442 95 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 191,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,906 31,133 382 11. Total Status Of Budgetary Resources.......... 3,909 1,246,747 13,906 31,275 678 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....................... -1,865 -202 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,093 488,323 107 48,007 691 D. Accounts payable.......................... 51 37,763 1,771 15. Outlays: A. Disbursements (+)......................... 8,445 803,703 188,252 4,358 B. Collections (-)........................... -8,577 -1,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -11,208 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 198 2. Receivables from Federal sources....... -76 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,795 475 1,155 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.................... 13,309 810 10,306 23,511 3,029 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS AND FIELD REPORTED NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49 182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,573 810 10,306 23,329 3,029 11. Total Status Of Budgetary Resources.......... 13,309 810 10,306 23,511 3,029 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....................... -8 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,236 485 242 9,386 91 D. Accounts payable.......................... -239 -504 40 373 15. Outlays: A. Disbursements (+)......................... 27,481 1,201 7,719 4 B. Collections (-)........................... -106 -198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -81 -4,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 46 2 2. Receivables from Federal sources....... -8 -72 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 990 295 6,293 51 621 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,656 -129 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,873 1,751 7 30,465 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91/95 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. /93 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,830 1,732 30,465 11. Total Status Of Budgetary Resources.......... 19,873 1,751 7 30,465 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....................... -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,882 84 47 D. Accounts payable.......................... 12 -146 470 15. Outlays: A. Disbursements (+)......................... 1,153 11 4,413 -11 -464 B. Collections (-)........................... -51 -46 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 259 39 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.................... 27,275 14,430 3,830 16,457 8,419 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,275 14,430 3,661 16,457 8,419 11. Total Status Of Budgetary Resources.......... 27,275 14,430 3,830 16,457 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........................ 138 83 18 D. Accounts payable.......................... -1,851 43 -2,890 104 1,107 15. Outlays: A. Disbursements (+)......................... 1,975 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -15,389 -1,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,179 10,756 2. Receivables from Federal sources....... -1,856 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,285 24,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,785 -17,785 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,536 225,867 1,472,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,225 1,046,031 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 369 10,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,536 224,273 224,273 11. Total Status Of Budgetary Resources.......... 6,536 225,867 1,472,614 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....................... -349 -2,214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 81,553 569,876 D. Accounts payable.......................... 740 -970 36,793 15. Outlays: A. Disbursements (+)......................... 236,092 1,039,795 B. Collections (-)........................... -2,179 -10,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 36,914 36,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 1,255 1,616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 772 772 320 26 2. Receivables from Federal sources....... 417 417 -320 -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.................................... 761 278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,103 38,103 324 2,017 1,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34,635 34,635 193 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,189 1,189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,279 2,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 1,823 1,890 11. Total Status Of Budgetary Resources.......... 38,103 38,103 324 2,017 1,894 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....................... -417 -417 -1 201 -219 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,010 10,010 2,866 1,605 D. Accounts payable.......................... 125 125 578 1,857 2,635 15. Outlays: A. Disbursements (+)......................... 25,688 25,688 6,739 291 B. Collections (-)........................... -772 -772 -320 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 452 2. Receivables from Federal sources....... -452 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 259 1,719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,948 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,119 1,693 15 1,684 939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,107 1,692 1,684 939 11. Total Status Of Budgetary Resources.......... 1,119 1,693 15 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,491 1,588 D. Accounts payable.......................... 352 90 -37 200 15. Outlays: A. Disbursements (+)......................... 241 96 445 B. Collections (-)........................... -452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 36,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 1,133 10,851 10,851 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 798 1,570 2. Receivables from Federal sources....... -798 -381 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,148 3,148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,948 -2,948 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234 1,133 11,052 49,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 224 34,859 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,189 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 1,133 10,826 10,826 11. Total Status Of Budgetary Resources.......... 234 1,133 11,052 49,155 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....................... 614 197 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,550 18,560 D. Accounts payable.......................... 857 437 6,969 7,094 15. Outlays: A. Disbursements (+)......................... 7,812 33,500 B. Collections (-)........................... -798 -1,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 342 116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 642 746 75 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 63 3,057 3,066 D. Accounts payable.......................... 179 311 73 5 273 15. Outlays: A. Disbursements (+)......................... 100 597 384 2,393 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 6,186 26 5 38 D. Accounts payable.......................... 841 68 32 17 15. Outlays: A. Disbursements (+)......................... 3,474 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 16 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42 -42 -42 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 407 2,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 407 407 11. Total Status Of Budgetary Resources.......... 77 407 2,332 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 6,255 D. Accounts payable.......................... 117 958 15. Outlays: A. Disbursements (+)......................... 5 3,479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 30,328 30,328 30,328 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,115 60,115 60,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,263 3,263 3,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,852 56,852 56,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60,115 60,115 60,115 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........................ 2,024 2,024 2,024 D. Accounts payable.......................... 46 46 46 15. Outlays: A. Disbursements (+)......................... 7,072 7,072 7,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 43,986 43,986 43,986 2. Receivables from Federal sources....... 2,210 2,210 2,210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,708 6,708 6,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,718 110,718 110,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 81,950 81,950 81,950 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,768 28,768 28,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,718 110,718 110,718 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....................... -4,812 -4,812 -4,812 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,333 9,333 9,333 D. Accounts payable.......................... 2,229 2,229 2,229 15. Outlays: A. Disbursements (+)......................... 80,032 80,032 80,032 B. Collections (-)........................... -43,986 -43,986 -43,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,000 734,190 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......... 38,728 3,603 -2,002 -13,751 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,986 2. Receivables from Federal sources....... 2,210 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,708 13,130 1,014 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 170,841 737,793 417,913 190,004 81,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 85,213 324,761 73,621 27,941 57,613 B. Total, Category B, direct obligations..... 102,116 55,472 5,408 1,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,628 310,917 288,820 156,652 22,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 170,841 737,793 417,913 190,004 81,434 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....................... -4,812 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,357 366,939 250,583 88,392 43,684 D. Accounts payable.......................... 2,308 5,125 12,850 7,098 4,123 15. Outlays: A. Disbursements (+)......................... 87,075 54,812 283,333 228,063 141,080 B. Collections (-)........................... -43,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,853,140 3,589,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 9,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,365 793,075 53,874 49,289 B. Net transfers, PY balance, actual......... 38,129 -17,526 47,181 -22,299 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,877 78,863 7,886 2. Receivables from Federal sources....... 4,182 6,392 -3,566 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 836 836 153 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 21,419 59,784 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 2,933,164 10,146 4,541,295 53,874 91,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,856,447 5,995 3,431,591 40,675 B. Total, Category B, direct obligations..... 2,599 167,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,397 29,397 710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,320 1,552 913,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,874 49,863 11. Total Status Of Budgetary Resources.......... 2,933,164 10,146 4,541,295 53,874 91,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,109 894,787 63,128 967,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,182 -8,994 -1 -243 B. Unfilled customer orders 1. Federal sources without advance........ -836 -836 -530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 667,417 11,059 1,439,431 -29 180,319 D. Accounts payable.......................... 265,345 2,322 299,171 63,158 38,463 15. Outlays: A. Disbursements (+)......................... 1,953,081 18,014 2,765,458 734,614 B. Collections (-)........................... -34,877 -78,863 -7,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -13,058 -1,650 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 273 588 2. Receivables from Federal sources....... 1,370 1,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,680 -2,050 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 553 17,965 793 14 21,266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,723 48,203 3,268 10,325 56,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 325 15,562 164 8,891 B. Total, Category B, direct obligations..... 611 234 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65 243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,785 32,576 2,869 10,325 47,832 11. Total Status Of Budgetary Resources.......... 3,723 48,203 3,268 10,325 56,967 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....................... -1,004 -2,010 B. Unfilled customer orders 1. Federal sources without advance........ 698 2,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,031 81,300 2,687 373 38,470 D. Accounts payable.......................... -437 36,735 262 173 29,547 15. Outlays: A. Disbursements (+)......................... 12,059 134,207 10,256 4,331 69,745 B. Collections (-)........................... -273 -588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -81 -24,648 -218 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 527 2. Receivables from Federal sources....... 1,668 1,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,042 -1,522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 425 16,562 354 28,309 547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,166 -1,470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,035 56,086 4,431 1,863 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,981 19 1,479 B. Total, Category B, direct obligations..... 399 695 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,636 51,049 3,716 11. Total Status Of Budgetary Resources.......... 9,035 56,086 4,431 1,863 9 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....................... -1,766 B. Unfilled customer orders 1. Federal sources without advance........ 2,201 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,386 24,594 553 D. Accounts payable.......................... 9,266 11,590 -255 15. Outlays: A. Disbursements (+)......................... 2,743 26,416 1,491 18,036 284 B. Collections (-)........................... -104 -527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 92 / 91 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................ 50,082 38,928 1,981 27,910 4,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 621 259 39 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,703 39,187 1,981 27,949 4,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 88 / 92 / 91 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,703 39,187 1,981 27,949 4,230 11. Total Status Of Budgetary Resources.......... 50,703 39,187 1,981 27,949 4,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,374 2,763 677 899 -1,856 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........ 332 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -379 7,140 18 221 319 D. Accounts payable.......................... -3,808 -6,644 658 826 -2,006 15. Outlays: A. Disbursements (+)......................... -1,139 1,959 -186 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 90 86 / 90 / 89 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................ 22,354 8,496 11,000 6,536 470,137 B. Net transfers, PY balance, actual......... -61,954 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,380 2. Receivables from Federal sources....... 2,361 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 147,496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,358 8,496 11,000 6,536 511,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 90 86 / 90 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 72,265 B. Total, Category B, direct obligations..... 1,948 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,458 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..................................... 22,358 8,496 11,000 6,536 435,965 11. Total Status Of Budgetary Resources.......... 22,358 8,496 11,000 6,536 511,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,767 1,126 1,853 796 1,606,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -5,027 B. Unfilled customer orders 1. Federal sources without advance........ 5,326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 18 300 56 341,544 D. Accounts payable.......................... 1,808 1,107 1,304 740 182,487 15. Outlays: A. Disbursements (+)......................... -210 248 1,014,854 B. Collections (-)........................... -9,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,589,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,263,212 B. Net transfers, PY balance, actual......... -14,773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,243 2. Receivables from Federal sources....... 8,753 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168,915 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,636 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.................... 5,052,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,503,856 B. Total, Category B, direct obligations..... 169,048 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,855 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 913,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 435,965 11. Total Status Of Budgetary Resources.......... 5,052,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,501,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,021 B. Unfilled customer orders 1. Federal sources without advance........ 4,490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,780,975 D. Accounts payable.......................... 481,658 15. Outlays: A. Disbursements (+)......................... 3,780,312 B. Collections (-)........................... -88,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -1,000 -1,000 -1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,216 1,216 1,216 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,460 22,460 22,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5,208 5,208 5,208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,252 17,252 17,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,460 22,460 22,460 RELATION OF OBLIGATIONS TO 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 (+)......................... 5,208 5,208 5,208 B. Collections (-)........................... -1,216 -1,216 -1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,276,824 1,276,824 1,276,824 2. Receivables from Federal sources....... -78,574 -78,574 -78,574 B. Change in unfilled customer orders: 1. Advance received....................... -444,205 -444,205 -444,205 2. Without advance from Federal sources... -772,103 -772,103 -772,103 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.................................... 142,811 142,811 142,811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310,326 310,326 310,326 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,560,281 of Outstanding Commitments. /X Ln 14B1 This Line does not include -228,903,724 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 250,912 250,912 250,912 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,414 59,414 59,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 310,326 310,326 310,326 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....................... -16,862 -16,862 -16,862 B. Unfilled customer orders 1. Federal sources without advance........ -140,076 -140,076 -140,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,752 222,752 222,752 D. Accounts payable.......................... 162,661 162,661 162,661 15. Outlays: A. Disbursements (+)......................... 785,636 785,636 785,636 B. Collections (-)........................... -832,619 -832,619 -832,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 460,861 460,861 460,861 2. Receivables from Federal sources....... -32,016 -32,016 -32,016 B. Change in unfilled customer orders: 1. Advance received....................... -11,517 -11,517 -11,517 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,716 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.................... 1,145,762 1,145,762 1,145,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 241,908 241,908 241,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 903,854 903,854 903,854 11. Total Status Of Budgetary Resources.......... 1,145,762 1,145,762 1,145,762 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....................... -184,177 -184,177 -184,177 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 1,748 1,748 D. Accounts payable.......................... 22,450 22,450 22,450 15. Outlays: A. Disbursements (+)......................... 240,072 240,072 240,072 B. Collections (-)........................... -449,344 -449,344 -449,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 762,260 762,260 2. Receivables from Federal sources....... -119,414 -119,414 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,238 68,238 1,644 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,644 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.................... 1,866,634 1,866,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 771,876 771,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595,215 595,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 499,544 499,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,866,634 1,866,634 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....................... -646,017 -646,017 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,852,397 1,852,397 184,982 364,530 D. Accounts payable.......................... -454,855 -454,855 -21,137 -130,422 15. Outlays: A. Disbursements (+)......................... 1,775,278 1,775,278 11,443 129,264 B. Collections (-)........................... -762,260 -762,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 762,260 2. Receivables from Federal sources....... -119,414 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,644 69,882 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,644 -1,644 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.................... 1,866,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 771,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 499,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,866,634 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....................... -646,017 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 549,512 2,401,909 D. Accounts payable.......................... -151,559 -606,414 15. Outlays: A. Disbursements (+)......................... 140,707 1,915,985 B. Collections (-)........................... -762,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 9,358 9,358 9,358 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.............................. 8,517,209 8,517,209 8,517,209 2. Receivables from Federal sources....... 151,683 151,683 151,683 B. Change in unfilled customer orders: 1. Advance received....................... 338 338 338 2. Without advance from Federal sources... 148,730 148,730 148,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218,411 218,411 218,411 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................. -137,699 -137,699 -137,699 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,988,684 9,988,684 9,988,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 8,711,554 8,711,554 8,711,554 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,277,130 1,277,130 1,277,130 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..................................... 11. Total Status Of Budgetary Resources.......... 9,988,684 9,988,684 9,988,684 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....................... -544,573 -544,573 -544,573 B. Unfilled customer orders 1. Federal sources without advance........ -2,964,215 -2,964,215 -2,964,215 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,295,168 3,295,168 3,295,168 D. Accounts payable.......................... 702,049 702,049 702,049 15. Outlays: A. Disbursements (+)......................... 8,291,204 8,291,204 8,291,204 B. Collections (-)........................... -8,517,547 -8,517,547 -8,517,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,700 63,700 63,700 B. Borrowing Authority....................... C. Contract authority........................ 615,133 615,133 615,133 D. Net transfers, CY authority realized...... 418,469 418,469 418,469 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......... -36,147 -36,147 -36,147 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,726,280 24,726,280 24,726,280 2. Receivables from Federal sources....... 255,976 255,976 255,976 B. Change in unfilled customer orders: 1. Advance received....................... 9,185 9,185 9,185 2. Without advance from Federal sources... -3,089 -3,089 -3,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,478 16,478 16,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,017 -3,017 -3,017 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -502,627 -502,627 -502,627 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,937,354 26,937,354 26,937,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 997,631 997,631 997,631 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,607,249 24,607,249 24,607,249 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,332,474 1,332,474 1,332,474 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,937,354 26,937,354 26,937,354 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........... -8,853 -8,853 -8,853 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,265,727 -2,265,727 -2,265,727 B. Unfilled customer orders 1. Federal sources without advance........ -2,241,572 -2,241,572 -2,241,572 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,558,614 6,558,614 6,558,614 D. Accounts payable.......................... 4,114,930 4,114,930 4,114,930 15. Outlays: A. Disbursements (+)......................... 24,871,300 24,871,300 24,871,300 B. Collections (-)........................... -24,820,093 -24,820,093 -24,820,093 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,800 30,800 30,800 B. Borrowing Authority....................... C. Contract authority........................ 1,479,689 1,479,689 1,479,689 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......... 58,100 58,100 58,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,244,153 19,244,153 19,244,153 2. Receivables from Federal sources....... 213,491 213,491 213,491 B. Change in unfilled customer orders: 1. Advance received....................... 38,120 38,120 38,120 2. Without advance from Federal sources... -421,779 -421,779 -421,779 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,941 32,941 32,941 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.. -17,125 -17,125 -17,125 D. Other authority withdrawn................. -24,541 -24,541 -24,541 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,901,744 19,901,744 19,901,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 27,618 27,618 27,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,522,139 19,522,139 19,522,139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351,987 351,987 351,987 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,901,744 19,901,744 19,901,744 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....................... -2,495,791 -2,495,791 -2,495,791 B. Unfilled customer orders 1. Federal sources without advance........ -2,839,598 -2,839,598 -2,839,598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,656,247 5,656,247 5,656,247 D. Accounts payable.......................... 3,118,680 3,118,680 3,118,680 15. Outlays: A. Disbursements (+)......................... 19,560,430 19,560,430 19,560,430 B. Collections (-)........................... -19,280,787 -19,280,787 -19,280,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 12,929 12,929 12,929 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,632,641 2,632,641 2,632,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,284,788 20,284,788 20,284,788 2. Receivables from Federal sources....... -11,516 -11,516 -11,516 B. Change in unfilled customer orders: 1. Advance received....................... -156,734 -156,734 -156,734 2. Without advance from Federal sources... 358,302 358,302 358,302 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -69,121 -69,121 -69,121 D. Other authority withdrawn................. -212,180 -212,180 -212,180 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,841,192 22,841,192 22,841,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 20,378,471 20,378,471 20,378,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,462,720 2,462,720 2,462,720 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.......... 22,841,192 22,841,192 22,841,192 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....................... -1,136,200 -1,136,200 -1,136,200 B. Unfilled customer orders 1. Federal sources without advance........ -5,387,637 -5,387,637 -5,387,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,100,488 6,100,488 6,100,488 D. Accounts payable.......................... 2,867,841 2,867,841 2,867,841 15. Outlays: A. Disbursements (+)......................... 20,089,333 20,089,333 20,089,333 B. Collections (-)........................... -20,128,054 -20,128,054 -20,128,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 12,078 12,078 12,078 2. Receivables from Federal sources....... 6,655 6,655 6,655 B. Change in unfilled customer orders: 1. Advance received....................... -16 -16 -16 2. Without advance from Federal sources... 4,106 4,106 4,106 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,037 3,037 3,037 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,627 38,627 38,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 27,090 27,090 27,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,537 11,537 11,537 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.......... 38,627 38,627 38,627 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....................... -38,439 -38,439 -38,439 B. Unfilled customer orders 1. Federal sources without advance........ -11,524 -11,524 -11,524 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,324 4,324 4,324 D. Accounts payable.......................... 43,867 43,867 43,867 15. Outlays: A. Disbursements (+)......................... 5,793 5,793 5,793 B. Collections (-)........................... -12,063 -12,063 -12,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 111,051 111,051 111,051 2. Receivables from Federal sources....... 274,073 274,073 274,073 B. Change in unfilled customer orders: 1. Advance received....................... 468 468 468 2. Without advance from Federal sources... 596 596 596 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,348 42,348 42,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 453,395 453,395 453,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,763 3,763 3,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 434,013 434,013 434,013 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,807 6,807 6,807 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,812 8,812 8,812 11. Total Status Of Budgetary Resources.......... 453,395 453,395 453,395 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....................... -318,930 -318,930 -318,930 B. Unfilled customer orders 1. Federal sources without advance........ -37,313 -37,313 -37,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313,227 313,227 313,227 D. Accounts payable.......................... 302,217 302,217 302,217 15. Outlays: A. Disbursements (+)......................... 34,870 34,870 34,870 B. Collections (-)........................... -111,520 -111,520 -111,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 803,949 803,949 B. Borrowing Authority....................... C. Contract authority........................ 2,117,109 2,117,109 D. Net transfers, CY authority realized...... 239,669 239,669 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,096,628 6,096,628 B. Net transfers, PY balance, actual......... -36,147 -36,147 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,396,720 75,396,720 2. Receivables from Federal sources....... 660,358 660,358 B. Change in unfilled customer orders: 1. Advance received....................... -564,361 -564,361 2. Without advance from Federal sources... -685,237 -685,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 528,980 528,980 1,644 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,017 -3,017 -1,644 B. Enacted rescissions of PY balances........ -85,000 -85,000 C. Capital transfers and redemption of debt.. -86,246 -86,246 D. Other authority withdrawn................. -877,047 -877,047 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,506,358 83,506,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,048,004 2,048,004 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,526,643 74,526,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,019,045 6,019,045 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 912,666 912,666 11. Total Status Of Budgetary Resources.......... 83,506,358 83,506,358 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........... -8,853 -8,853 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,647,153 -7,647,153 B. Unfilled customer orders 1. Federal sources without advance........ -13,621,935 -13,621,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,004,965 24,004,965 184,982 364,530 D. Accounts payable.......................... 10,880,265 10,880,265 -21,137 -130,422 15. Outlays: A. Disbursements (+)......................... 75,659,124 75,659,124 11,443 129,264 B. Collections (-)........................... -74,915,503 -74,915,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 803,949 B. Borrowing Authority....................... C. Contract authority........................ 2,117,109 D. Net transfers, CY authority realized...... 239,669 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,096,628 B. Net transfers, PY balance, actual......... -36,147 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,396,720 2. Receivables from Federal sources....... 660,358 B. Change in unfilled customer orders: 1. Advance received....................... -564,361 2. Without advance from Federal sources... -685,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,644 530,624 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,644 -4,661 B. Enacted rescissions of PY balances........ -85,000 C. Capital transfers and redemption of debt.. -86,246 D. Other authority withdrawn................. -877,047 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,506,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,048,004 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,526,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,019,045 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 912,666 11. Total Status Of Budgetary Resources.......... 83,506,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 540,303 13,670,731 13. Obligated balance transferred, net........... -8,853 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,647,153 B. Unfilled customer orders 1. Federal sources without advance........ -13,621,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 549,512 24,554,477 D. Accounts payable.......................... -151,559 10,728,706 15. Outlays: A. Disbursements (+)......................... 140,707 75,799,831 B. Collections (-)........................... -74,915,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 67,884 67,884 67,884 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284,190 284,190 284,190 2. Receivables from Federal sources....... -24,909 -24,909 -24,909 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,821 12,821 12,821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,986 339,986 339,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 339,986 339,986 339,986 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 339,986 339,986 339,986 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....................... 21,725 21,725 21,725 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,997 230,997 230,997 D. Accounts payable.......................... 55,520 55,520 55,520 15. Outlays: A. Disbursements (+)......................... 350,642 350,642 350,642 B. Collections (-)........................... -284,190 -284,190 -284,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 15,007 15,007 15,007 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 2 2 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 117 117 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.................... 49,940 49,940 49,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 13,919 13,919 13,919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,021 36,021 36,021 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,940 49,940 49,940 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....................... 318 318 318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 267,957 267,957 267,957 15. Outlays: A. Disbursements (+)......................... 26,309 26,309 26,309 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,150 3,150 3,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 80 80 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,309 50,309 50,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,006 7,006 7,006 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,303 43,303 43,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,309 50,309 50,309 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........................ 6,561 6,561 6,561 D. Accounts payable.......................... 862 862 862 15. Outlays: A. Disbursements (+)......................... 6,419 6,419 6,419 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 172,637 172,637 172,637 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 1,043,990 1,043,990 1,043,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 157,065 157,065 157,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 886,925 886,925 886,925 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.......... 1,043,990 1,043,990 1,043,990 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........................ D. Accounts payable.......................... 6,733 6,733 6,733 15. Outlays: A. Disbursements (+)......................... 156,702 156,702 156,702 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 58 58 58 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.................... 771 771 771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 89 89 89 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 683 683 683 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 771 771 771 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........................ 18 18 18 D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,787 1,787 1,787 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.................... 2,543 2,543 2,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 524 524 524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,018 2,018 2,018 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,543 2,543 2,543 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.......................... 134 134 134 15. Outlays: A. Disbursements (+)......................... 5,917 5,917 5,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 18,133 18,133 18,133 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.................... 26,495 26,495 26,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19,344 19,344 19,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,151 7,151 7,151 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.......... 26,495 26,495 26,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,344 19,344 19,344 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 109 109 109 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.................... 1,800 1,800 1,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 134 134 134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 166 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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........................ 53 53 53 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 131 131 131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,814 5,814 5,814 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.................... 12,332 12,332 12,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,983 4,983 4,983 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,349 7,349 7,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,332 12,332 12,332 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........................ 1,081 1,081 1,081 D. Accounts payable.......................... 1,018 1,018 1,018 15. Outlays: A. Disbursements (+)......................... 4,798 4,798 4,798 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -9 -9 -9 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.................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 23 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... -10 -10 -10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 8,156 8,156 8,156 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.................................... 79 79 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.................... 10,014 10,014 10,014 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of 290 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,058 8,058 8,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,955 1,955 1,955 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.......... 10,014 10,014 10,014 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........................ 51 51 51 D. Accounts payable.......................... 72 72 72 15. Outlays: A. Disbursements (+)......................... 7,912 7,912 7,912 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Trust Funds (303) 676-7753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8170 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 2,000 2,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 2,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,000 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..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 2,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,000 2,000 2,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 879 879 879 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.................... 3,101 3,101 3,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 772 772 772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,330 2,330 2,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,101 3,101 3,101 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........................ 16 16 16 D. Accounts payable.......................... 88 88 88 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 16,881 16,881 16,881 2. Receivables from Federal sources....... 341 341 341 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,222 17,222 17,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 17,222 17,222 17,222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,222 17,222 17,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,335 -1,335 -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........................ D. Accounts payable.......................... 1,472 1,472 1,472 15. Outlays: A. Disbursements (+)......................... 16,824 16,824 16,824 B. Collections (-)........................... -16,881 -16,881 -16,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 225,721 225,721 225,721 B. Borrowing Authority....................... C. Contract authority........................ 67,884 67,884 67,884 D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 301,073 301,073 301,073 2. Receivables from Federal sources....... -24,570 -24,570 -24,570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,097 13,097 13,097 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,451 1,561,451 1,561,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 213,894 213,894 213,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 357,208 357,208 357,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 986,519 986,519 986,519 2. Anticipated............................ B. Exemption from apportionment.............. 2,330 2,330 2,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,559,831 1,559,831 1,559,831 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....................... 20,708 20,708 20,708 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,857 237,857 237,857 D. Accounts payable.......................... 333,934 333,934 333,934 15. Outlays: A. Disbursements (+)......................... 597,827 597,827 597,827 B. Collections (-)........................... -301,073 -301,073 -301,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 12,833,802 10,143,189 B. Borrowing Authority....................... C. Contract authority........................ 2,184,993 D. Net transfers, CY authority realized...... -7,959,418 -91,000 30,291 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,252,061 342,787 3,815,467 B. Net transfers, PY balance, actual......... -394,926 13,359 -14,266 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,976,939 803,385 74,770 1,073,330 2. Receivables from Federal sources....... 410,298 33,716 -26 41,771 B. Change in unfilled customer orders: 1. Advance received....................... -564,462 101,562 -7,820 2. Without advance from Federal sources... -685,136 1,947,756 -74,744 -1,005,122 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 764,980 14,407 208,144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,017 B. Enacted rescissions of PY balances........ -90,000 -35,000 C. Capital transfers and redemption of debt.. -86,246 D. Other authority withdrawn................. -877,047 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,764,331 12,951,967 357,194 30,291 4,076,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,963,392 6,039,734 175,079 12,385 1,015,710 B. Total, Category B, direct obligations..... 1,082,328 200,407 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,884,473 2,555,246 308 447,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,994,460 3,274,660 181,807 17,906 2,412,948 2. Anticipated............................ B. Exemption from apportionment.............. 2,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 918,177 11. Total Status Of Budgetary Resources.......... 90,762,711 12,951,967 30,291 4,076,504 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........... -8,853 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,423,259 -32,957 -68,540 -65,189 B. Unfilled customer orders 1. Federal sources without advance........ -13,625,087 -1,948,515 -16,282 -663,178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,794,887 7,889,477 108,519 10,356 5,820,595 D. Accounts payable.......................... 11,575,658 88,221 -11,950 120,287 15. Outlays: A. Disbursements (+)......................... 79,453,408 1,699,607 446,735 2,029 4,553,954 B. Collections (-)........................... -75,495,621 -904,948 -74,770 -1,065,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 44,403,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,753 -22,538 -94,415 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......... 147,862 -2,725 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139,921 215,969 526,836 2. Receivables from Federal sources....... -123,388 2,889 -11,314 B. Change in unfilled customer orders: 1. Advance received....................... 39,842 -42,345 2. Without advance from Federal sources... -16,533 518,135 -463,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,091 17,953 92,740 B. Anticipated............................... 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.................... 273,121 79,261 45,173,481 44,738 1,969,252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 138,225 35,017 38,382,072 2,668 431,069 B. Total, Category B, direct obligations..... 28,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,158 554,028 209,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,739 44,244 6,237,379 42,070 1,300,488 2. Anticipated............................ 195,910 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -195,910 11. Total Status Of Budgetary Resources.......... 273,121 79,261 45,173,481 44,738 1,969,252 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....................... -344,761 15 -2,889 -49,939 B. Unfilled customer orders 1. Federal sources without advance........ -2,543 -518,135 -502,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 310,255 163,834 23,617,287 847 2,885,679 D. Accounts payable.......................... -64,915 -14,793 1,919,767 -144 68,273 15. Outlays: A. Disbursements (+)......................... 224,202 73,958 13,399,047 2,088 2,729,050 B. Collections (-)........................... -139,921 -255,813 -484,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 40,693,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -52,934 -89,943 430,999 -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 2,233,802 129,469 2. Receivables from Federal sources....... 10 503,582 41,287 B. Change in unfilled customer orders: 1. Advance received....................... 160,270 1,460 2. Without advance from Federal sources... 1,172,879 -169,567 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,682 20,208 29,751 430,066 B. Anticipated............................... 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.................... 72,398 166,382 91,345 45,159,734 4,962,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 48,093 58,929 45,832 35,645,643 3,614,282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,623,133 88,574 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,305 107,453 45,513 5,890,957 1,252,837 2. Anticipated............................ 555,701 1,687 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -555,701 5,389 11. Total Status Of Budgetary Resources.......... 72,398 166,382 91,345 45,159,734 4,962,767 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 364,158 176,896 411,479 21,795,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -505,360 -45,147 B. Unfilled customer orders 1. Federal sources without advance........ -1,172,879 -70,768 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 228,970 104,238 281,630 13,970,603 10,777,614 D. Accounts payable.......................... 6,966 -6,967 -5,109 1,446,625 660,925 15. Outlays: A. Disbursements (+)......................... 164,622 118,346 150,874 23,851,549 13,873,778 B. Collections (-)........................... 10 -2,392,293 -130,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 167,012,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,575 -6,479 7,626,109 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......... -13,280 823,011 24,573 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 269,327 18 10,285,864 1,233,752 2. Receivables from Federal sources....... -24,284 -18 2,804,918 -321,273 B. Change in unfilled customer orders: 1. Advance received....................... -58,668 185,112 -129,431 2. Without advance from Federal sources... -184,939 2,216,338 -773,961 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,497 26,632 514,552 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........ -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 1,438,521 75,661 190,877,755 4,229,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34,700 436,649 15,816 174,917,553 3,733,134 B. Total, Category B, direct obligations..... 26,369 115,229 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59,090 15,450,989 391,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916,416 59,845 393,983 73,191 2. Anticipated............................ 1,875 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,875 32,440 11. Total Status Of Budgetary Resources.......... 34,700 1,438,521 75,661 190,877,755 4,229,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 2,862,414 245,092 13,121,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,241 28 -2,803,740 -193,850 B. Unfilled customer orders 1. Federal sources without advance........ -104,525 -2,217,514 -198,160 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,485 1,708,405 176,007 28,629,871 3,447,140 D. Accounts payable.......................... 2,912 -14,313 10,539,450 173,335 15. Outlays: A. Disbursements (+)......................... 33,210 1,992,696 72,572 151,314,449 14,597,683 B. Collections (-)........................... -210,659 -18 -10,470,976 -1,104,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 275,086,447 108 B. Borrowing Authority....................... C. Contract authority........................ 2,184,993 D. Net transfers, CY authority realized...... -259,936 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,328,347 753,341 28,105,974 B. Net transfers, PY balance, actual......... -18,051 562,264 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,870 55,988 93,114,230 2. Receivables from Federal sources....... -43,368 -1,857 3,312,943 B. Change in unfilled customer orders: 1. Advance received....................... -21,655 -8,033 -344,168 2. Without advance from Federal sources... -59,266 -82,721 2,339,885 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 415,668 15,533 2,637,904 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,017 B. Enacted rescissions of PY balances........ -8,000 -353,908 C. Capital transfers and redemption of debt.. -86,246 D. Other authority withdrawn................. -877,047 E. Pursuant to Public Law.................... -171,656 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,706,596 714,199 405,250,176 108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,553,567 179,606 271,479,155 108 B. Total, Category B, direct obligations..... 24,365 1,477,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,755 20,673 98,326,289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,294 489,554 33,002,049 2. Anticipated............................ 298 755,471 B. Exemption from apportionment.............. 2,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,683 206,203 11. Total Status Of Budgetary Resources.......... 1,706,596 714,199 404,891,362 108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,962,588 900 2,647,161 83,658,080 13. Obligated balance transferred, net........... -8,853 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,622 -15,180 -11,616,467 B. Unfilled customer orders 1. Federal sources without advance........ -30,451 -19,072 -21,089,784 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,939,067 108 1,807,742 133,674,616 D. Accounts payable.......................... 291,807 57,493 26,833,528 15. Outlays: A. Disbursements (+)......................... 9,056,073 792 1,109,867 318,920,589 108 B. Collections (-)........................... -73,214 -47,955 -92,851,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,253,682 446,230 139,668 117,839 24,704 B. Net transfers, PY balance, actual......... -212,101 -28 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -543 3,077,156 205,603 18,993 23,318 2. Receivables from Federal sources....... 190 -1,310,500 -43,123 -33,582 -14,365 B. Change in unfilled customer orders: 1. Advance received....................... 262 -62,659 -48,563 197 -189 2. Without advance from Federal sources... 94 -1,697,299 -112,182 -9,015 -15,222 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89,119 3,719,967 164,417 180,406 17,529 B. Anticipated............................... 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.................... 5,342,803 3,960,794 238,822 274,831 35,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,845 3,024,686 105,830 168,280 6,348 B. Total, Category B, direct obligations..... 5,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 315,457 55,453 1,825 957 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..................................... 5,180,728 620,650 77,539 104,732 22,809 11. Total Status Of Budgetary Resources.......... 5,342,803 3,960,794 238,822 274,831 392,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,698,944 28,274,691 3,553,727 4,935,293 227,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 77 -1,497,144 -106,554 -5,867 -10,837 B. Unfilled customer orders 1. Federal sources without advance........ -4,825 -551,690 -104,685 -20,031 -11,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,625 5,463,337 1,468,974 1,893,879 106,039 D. Accounts payable.......................... 2,400,175 2,039,977 -126,295 236,765 9,987 15. Outlays: A. Disbursements (+)......................... 13,797 25,448,189 2,574,456 2,862,846 159,009 B. Collections (-)........................... 281 -3,014,496 -157,040 -19,190 -23,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 511,341 73,614 172,342 1 19,026 B. Net transfers, PY balance, actual......... -170,322 -325 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 657,401 41,571 25,832 2,851 2. Receivables from Federal sources....... -316,208 -13,751 -19,344 -970 B. Change in unfilled customer orders: 1. Advance received....................... 27,955 -8,829 -352 -31 2. Without advance from Federal sources... -377,410 -32,900 -7,374 -2,155 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.................................... 1,678,155 89,928 149,926 4,737 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,010,908 149,633 321,032 1 23,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,260,657 52,898 130,690 1,507 B. Total, Category B, direct obligations..... 4,333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 93,309 24,007 805 261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 656,944 72,729 189,536 1 17,034 11. Total Status Of Budgetary Resources.......... 2,010,908 149,633 321,032 1 23,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,324,726 1,079,846 2,723,577 76 44,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,818,659 -67,283 -35,041 -13,484 B. Unfilled customer orders 1. Federal sources without advance........ -252,632 -51,193 -15,755 -5,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,334,193 635,314 1,364,574 94 20,142 D. Accounts payable.......................... 1,900,364 98,666 80,693 -2 27,797 15. Outlays: A. Disbursements (+)......................... 2,530,887 497,970 1,337,395 -16 19,273 B. Collections (-)........................... -685,357 -32,742 -25,482 -2,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 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................ 21,524 643,894 132,854 231,555 1,763 B. Net transfers, PY balance, actual......... -1,650 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234,395 15,316 559 2. Receivables from Federal sources....... -185,527 -3,809 -664 B. Change in unfilled customer orders: 1. Advance received....................... -2,344 -1,270 -1,170 2. Without advance from Federal sources... -71,228 -15,391 -2,542 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 1,231,425 59,381 95,561 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.................... 21,590 1,848,966 187,085 323,302 1,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 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............ 798,626 32,535 114,475 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,443 1,795 247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,590 985,897 152,753 208,578 1,707 11. Total Status Of Budgetary Resources.......... 21,590 1,848,966 187,085 323,302 1,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,409 2,638,006 722,552 1,607,705 214,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -408,387 -71,701 -48,402 B. Unfilled customer orders 1. Federal sources without advance........ -151,285 -24,991 -3,685 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,115 1,247,377 531,941 910,690 233,168 D. Accounts payable.......................... 2,780 777,345 4,030 82,606 -21,135 15. Outlays: A. Disbursements (+)......................... 4,451 1,061,351 277,421 688,863 2,852 B. Collections (-)........................... -232,050 -14,048 611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 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................ 22,504 48,227 22,731 894,747 265,321 B. Net transfers, PY balance, actual......... -130 -81 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,485 122,628 -1,163 2. Receivables from Federal sources....... -1,874 -72,965 2,828 B. Change in unfilled customer orders: 1. Advance received....................... -206 11,565 -2,155 2. Without advance from Federal sources... -46 -89,630 -14,070 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,257 23,477 16,921 1,275,979 78,889 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,993 71,704 39,651 2,142,243 329,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,721 2,376 561 760,437 33,350 B. Total, Category B, direct obligations..... 5,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86,484 1,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,916 69,328 39,091 1,295,321 294,639 11. Total Status Of Budgetary Resources.......... 27,993 71,704 39,651 2,142,243 329,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,912 76,624 200,383 2,400,052 470,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,730 33 43 -492,889 -34,607 B. Unfilled customer orders 1. Federal sources without advance........ -2,155 -137,502 -15,060 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,202 149,120 159,014 1,802,630 410,263 D. Accounts payable.......................... 8,684 -106,051 12,482 231,736 -26,876 15. Outlays: A. Disbursements (+)......................... 25,189 12,421 12,485 729,616 104,182 B. Collections (-)........................... -1,279 -134,193 3,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 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................ 783,428 10,666 36,489 8,414 95,044 B. Net transfers, PY balance, actual......... -50 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,814 -1,802 -2,376 -1,275 2. Receivables from Federal sources....... -7,128 1,802 2,240 1,275 B. Change in unfilled customer orders: 1. Advance received....................... -497 -3 2. Without advance from Federal sources... 83 -537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,174 4,883 12,016 1,051 4,747 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.................... 1,073,246 15,549 47,779 9,464 99,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,434 1,797 4,204 32 8,143 B. Total, Category B, direct obligations..... 2,780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,392 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 907,417 13,752 40,794 9,432 91,649 11. Total Status Of Budgetary Resources.......... 1,073,246 15,549 47,779 9,464 99,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,521,601 48,400 51,130 7,634 151,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,282 -1,802 -3,660 -1,275 B. Unfilled customer orders 1. Federal sources without advance........ -7,033 -8,455 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,434,223 31,592 27,866 1,683 193,790 D. Accounts payable.......................... -14,064 1,130 11,221 3,524 -50,424 15. Outlays: A. Disbursements (+)......................... -5,545 12,592 17,425 1,408 11,261 B. Collections (-)........................... 3,311 1,802 2,379 1,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 91 / 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................ 913,135 298,608 707,302 27,578 32,582 B. Net transfers, PY balance, actual......... -26,852 -917 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,336 10,319 7,799 280 2. Receivables from Federal sources....... -553,165 -26,464 -18,071 1,812 B. Change in unfilled customer orders: 1. Advance received....................... -5,649 -29,497 -3,108 -90 2. Without advance from Federal sources... -25,497 -15,927 -5,947 -753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,125,963 710,021 1,035,361 20,658 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,763,762 -600,583 -1,371,994 -27,578 -39,289 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772,510 346,474 351,340 14,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 91 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 737,800 343,858 339,028 10,186 B. Total, Category B, direct obligations..... 4,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,711 2,616 12,311 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 772,510 346,474 351,340 14,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,073,291 567,725 1,841,690 34,628 13. Obligated balance transferred, net........... 2,097 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,570 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 296,403 246,572 1,143,118 27,194 B. Collections (-)........................... -102,688 19,179 -4,691 -191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 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................ 321,233 1,088,685 447,087 1,098,269 1,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,291 443 2,851 2. Receivables from Federal sources....... -3,757 -3,916 -2,363 B. Change in unfilled customer orders: 1. Advance received....................... -1,988 -1,631 -2,851 2. Without advance from Federal sources... 1,363 -1,134 377 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.................................... 40,361 11,848 31,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,233 1,133,826 452,697 1,127,545 1,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 94 / 93 92 / 93 91 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,307 30,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 321,233 1,099,590 452,697 1,096,927 1,142 11. Total Status Of Budgetary Resources.......... 321,233 1,133,826 452,697 1,127,545 1,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,233 324,507 155,460 444,494 7,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -196,910 -39,504 -72,723 B. Unfilled customer orders 1. Federal sources without advance........ 32,578 -5,576 -926 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,636 551,747 75,437 471,185 4,742 D. Accounts payable.......................... -437,054 -87,488 106,391 -31,365 3,558 15. Outlays: A. Disbursements (+)......................... 9,911 20,753 10,900 37,757 -425 B. Collections (-)........................... -303 1,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,452 1,396,808 726,407 966,887 12,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,063 -113 2,372 2. Receivables from Federal sources....... -2,025 -1,650 -1,636 B. Change in unfilled customer orders: 1. Advance received....................... 85 113 -2,372 2. Without advance from Federal sources... -276 -78 1,636 C. Anticipated for rest of year: 1. 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 30,452 14,714 28,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,666 1,423,982 739,393 995,069 12,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 93 / 92 91 / 92 90 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2,133 10,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,665 1,421,850 739,393 984,143 12,698 11. Total Status Of Budgetary Resources.......... 15,666 1,423,982 739,393 995,069 12,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,978 204,532 349,553 268,893 -5,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 -52,282 -6,069 -39,395 6,503 B. Unfilled customer orders 1. Federal sources without advance........ -76 -5,616 -3,500 -2,764 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,601 -107,098 245,665 164,160 239 D. Accounts payable.......................... -2,594 341,474 103,468 189,128 -12,424 15. Outlays: A. Disbursements (+)......................... 758 2,051 -2,995 -49,094 108 B. Collections (-)........................... 978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 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................ 2,204,644 837,643 884,465 18,682 1,290,563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 118 2. Receivables from Federal sources....... -1,754 -348 1,449 -1,318 B. Change in unfilled customer orders: 1. Advance received....................... -118 2. Without advance from Federal sources... 35 -1,435 384 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,250 15,424 33,536 11,771 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,235,197 851,284 919,834 18,682 1,301,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 91 90 / 91 89 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 1,400 3,920 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,235,193 851,284 918,434 14,762 1,301,008 11. Total Status Of Budgetary Resources.......... 2,235,197 851,284 919,834 18,682 1,301,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,922 225,516 307,070 -5,091 135,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387,338 -9,709 5,511 -12,192 -113,915 B. Unfilled customer orders 1. Federal sources without advance........ -12,758 -6,491 -6,549 -177 -24,662 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,528 176,635 185,411 5,197 109,253 D. Accounts payable.......................... 382,421 55,502 125,160 5,485 144,021 15. Outlays: A. Disbursements (+)......................... 7,543 -4,063 -36,434 517 10,422 B. Collections (-)........................... -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 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................ 468,538 743,978 20,684 1,005,778 285,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -305 2. Receivables from Federal sources....... -1,233 -22 -149 444 B. Change in unfilled customer orders: 1. Advance received....................... 305 2. Without advance from Federal sources... 8 -92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,620 26,087 13,618 15,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482,933 770,043 20,684 1,019,247 301,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 89 / 90 88 / 90 86 / 90 / 89 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,036 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482,933 770,043 20,684 1,006,079 301,621 11. Total Status Of Budgetary Resources.......... 482,933 770,043 20,684 1,019,247 301,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,242 37,836 14,699 -30,008 90,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,622 9,131 -1,193 -61,433 -5,050 B. Unfilled customer orders 1. Federal sources without advance........ -5,708 521 -5 -14,436 -3,539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 126,037 98,865 1,378 135,080 77,031 D. Accounts payable.......................... -73,409 -83,306 14,526 -75,903 19,394 15. Outlays: A. Disbursements (+)......................... -28,479 -13,436 -8 -13,621 -13,621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108 275,086,555 B. Borrowing Authority....................... C. Contract authority........................ 2,184,993 D. Net transfers, CY authority realized...... -259,936 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752,874 25,460 52,787 26,623,331 54,729,305 B. Net transfers, PY balance, actual......... -412,456 149,808 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -133 4,550,353 97,664,583 2. Receivables from Federal sources....... 142 -2,629,499 683,444 B. Change in unfilled customer orders: 1. Advance received....................... 133 -134,957 -479,125 2. Without advance from Federal sources... -282 -2,494,442 -154,557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,573 61 13,432,512 16,070,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,803,206 -3,806,223 B. Enacted rescissions of PY balances........ -67,000 -420,908 C. Capital transfers and redemption of debt.. -86,246 D. Other authority withdrawn................. -877,047 E. Pursuant to Public Law.................... -171,656 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 767,307 25,539 52,787 35,071,635 440,321,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 87 / 89 85 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,821 3,191 8,210,839 279,689,994 B. Total, Category B, direct obligations..... 22,186 1,499,368 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 702,810 99,029,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,229 33,158,278 2. Anticipated............................ 755,471 B. Exemption from apportionment.............. 2,330 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 761,487 22,348 52,787 25,979,567 26,185,770 11. Total Status Of Budgetary Resources.......... 767,307 25,539 52,787 35,428,829 440,320,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,992 -296 -52,641 64,555,812 148,213,892 13. Obligated balance transferred, net........... 2,097 -6,756 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,304 -324 -849 -5,611,841 -17,228,308 B. Unfilled customer orders 1. Federal sources without advance........ 3 -20 -1,427,468 -22,517,252 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400,248 9,145 24,014,537 157,689,153 D. Accounts payable.......................... -88,032 -3,015 -51,792 8,129,261 34,962,789 15. Outlays: A. Disbursements (+)......................... 48,559 8,309 40,108,585 359,029,174 B. Collections (-)........................... -4,415,400 -97,266,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 5,505 5,505 5,505 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,435 4,435 4,435 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -38 -38 -38 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 221 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,122 10,122 10,122 ____________________________________________________________________________________________________________________________________ /X Ln 2A When FDA prepared the 3rd quarter SF-133 for this account, we mentionedthat we had to reduce both lines 12 and 14d to reflect correct balances.We failed to mention that since line 12 was being reduced, line 2a wasbeing increased by the sameTherefore, this footnote is to record that change. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,511 7,511 7,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,268 1,268 1,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,342 1,342 1,342 11. Total Status Of Budgetary Resources.......... 10,122 10,122 10,122 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........................ 418 418 418 D. Accounts payable.......................... 843 843 843 15. Outlays: A. Disbursements (+)......................... 7,199 7,199 7,199 B. Collections (-)........................... -4,397 -4,397 -4,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0600 (301) 827-5004 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 969,172 969,172 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -122,515 117,684 -4,831 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,418 65 72,483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,629 231 17,707 158,567 2. Receivables from Federal sources....... 1,216 1,216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,928 5,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,532 231 1,111,707 65 1,202,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0600 (301) 827-5004 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 1,092,939 65 1,093,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,689 18,682 33,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,803 131 86 73,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,532 231 1,111,707 65 1,202,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,216 -1,216 B. Unfilled customer orders 1. Federal sources without advance........ -5,928 -5,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,791 185,791 D. Accounts payable.......................... 4 47,592 47,596 15. Outlays: A. Disbursements (+)......................... 14,689 96 878,238 65 893,088 B. Collections (-)........................... -140,629 -231 -17,707 -158,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0600 (301) 827-5004 / 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................ 83 1,807 5,232 2,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,520 1,167 41 360 2. Receivables from Federal sources....... -2,203 -1,707 -306 -220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,107 4,793 5,955 2,892 7,844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,189 4,253 7,497 8,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0600 (301) 827-5004 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,909 2,561 1,430 333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 1,691 6,067 7,930 11. Total Status Of Budgetary Resources.......... 55,189 4,253 7,497 8,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,525 35,244 21,941 12,286 3,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -254 -31 -25 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,109 15,754 13,044 6,758 D. Accounts payable.......................... 1,089 1,199 1,363 1,752 15. Outlays: A. Disbursements (+)......................... 167,767 17,766 3,346 1,462 -4,546 B. Collections (-)........................... -3,520 -1,167 -41 -360 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0600 (301) 827-5004 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 969,172 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,831 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,712 82,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,088 163,655 2. Receivables from Federal sources....... -4,436 -3,220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,317 4,611 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76,591 76,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,435 -10,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,202 1,277,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0600 (301) 827-5004 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,233 1,152,337 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 15,968 15,968 11. Total Status Of Budgetary Resources.......... 75,202 1,277,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 286,233 286,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -310 -1,526 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 -8,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,665 272,456 D. Accounts payable.......................... 5,403 52,999 15. Outlays: A. Disbursements (+)......................... 185,795 1,078,883 B. Collections (-)........................... -5,149 -163,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5032 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...... 4,845 4,845 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.................................... 527 527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -610 -610 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,845 4,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5032 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..... 4,845 4,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,845 4,845 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........................ D. Accounts payable.......................... 3,572 3,572 15. Outlays: A. Disbursements (+)......................... 4,845 4,845 870 135 1,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5032 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 DELEGATED BUILDINGS 4,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5032 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...... 4,845 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.................................... 527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -610 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Mark Miller Bureau: Food and Drug Administration (301) 827-5032 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..... 4,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,845 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........................ D. Accounts payable.......................... 3,572 15. Outlays: A. Disbursements (+)......................... 5,850 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 5,705 5,705 5,705 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,304 40,304 40,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 16,178 16,178 16,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,421 18,421 18,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,705 5,705 5,705 11. Total Status Of Budgetary Resources.......... 40,304 40,304 40,304 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........................ 15,689 15,689 15,689 D. Accounts payable.......................... 1,711 1,711 1,711 15. Outlays: A. Disbursements (+)......................... 26,322 26,322 26,322 B. Collections (-)........................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-5148 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 656 656 656 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.................... 895 895 895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-5148 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 616 616 616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 279 279 279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 895 895 895 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........................ 206 206 206 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 499 499 499 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,006 969,172 981,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117,670 117,684 14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,409 65 101,474 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,064 231 17,707 163,002 2. Receivables from Federal sources....... 1,216 1,216 B. Change in unfilled customer orders: 1. Advance received....................... -38 -38 2. Without advance from Federal sources... 5,928 5,928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,929 5,929 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.................... 146,698 231 1,111,707 65 1,258,701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,305 100 1,092,939 65 1,117,409 B. Total, Category B, direct obligations..... 4,845 4,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,689 18,682 33,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,771 131 86 92,988 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 7,047 7,047 11. Total Status Of Budgetary Resources.......... 146,698 231 1,111,707 65 1,258,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,515 34,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,216 -1,216 B. Unfilled customer orders 1. Federal sources without advance........ -5,928 -5,928 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,313 185,791 202,104 D. Accounts payable.......................... 2,560 4 47,592 50,156 15. Outlays: A. Disbursements (+)......................... 53,554 96 878,238 65 931,953 B. Collections (-)........................... -145,025 -231 -17,707 -162,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 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................ 83 1,807 5,232 2,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,520 1,167 41 360 2. Receivables from Federal sources....... -2,203 -1,707 -306 -220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,107 4,793 5,955 2,892 8,371 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,045 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,189 4,253 7,497 8,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,909 2,561 1,430 333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 1,691 6,067 7,930 11. Total Status Of Budgetary Resources.......... 55,189 4,253 7,497 8,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 217,967 35,244 21,941 12,286 3,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -254 -31 -25 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,109 15,754 13,044 6,758 D. Accounts payable.......................... 4,661 1,199 1,363 1,752 15. Outlays: A. Disbursements (+)......................... 168,637 17,766 3,346 1,462 -4,411 B. Collections (-)........................... -3,520 -1,167 -41 -360 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 981,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,795 111,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,088 168,090 2. Receivables from Federal sources....... -4,436 -3,220 B. Change in unfilled customer orders: 1. Advance received....................... -38 2. Without advance from Federal sources... -1,317 4,611 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 77,118 83,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,045 -11,045 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,202 1,333,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,233 1,176,642 B. Total, Category B, direct obligations..... 4,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,988 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 15,968 23,015 11. Total Status Of Budgetary Resources.......... 75,202 1,333,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 291,337 325,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -310 -1,526 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 -8,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,665 288,769 D. Accounts payable.......................... 8,975 59,131 15. Outlays: A. Disbursements (+)......................... 186,800 1,118,753 B. Collections (-)........................... -5,149 -168,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / 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.................................... 1,120 1,120 1,120 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.................... 161,972 161,972 161,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,644 46,644 46,644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,327 115,327 115,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 161,972 161,972 161,972 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....................... -25 -25 -25 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,059 5,059 5,059 15. Outlays: A. Disbursements (+)......................... 42,517 42,517 42,517 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT Break Out of Category B Obligations CLAIMS 46,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,680 3,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 -1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 8 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 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.................... 3,679 3,679 37 8 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 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..... 3,597 3,597 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 2. Anticipated............................ B. 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 1 100 11. Total Status Of Budgetary Resources.......... 3,679 3,679 37 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....................... -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 932 932 365 88 83 D. Accounts payable.......................... 251 251 8 15. Outlays: A. Disbursements (+)......................... 2,414 2,414 783 165 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 99 / 97 CURRENT EXPIRED Break Out of Category B Obligations administrative expenses / ADMINISTRATIVE EXPENSES 3,597 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,680 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 38 126 126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 95 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38 -38 -38 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 181 3,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0340 3014436432 / 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..... 7 3,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 174 174 11. Total Status Of Budgetary Resources.......... 36 181 3,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 1,612 1,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 539 1,471 D. Accounts payable.......................... 8 259 15. Outlays: A. Disbursements (+)......................... 1 987 3,401 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 4,156,903 4,157,303 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,714 3,348 31,954 3,593 55,609 2. Receivables from Federal sources....... 497 497 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,016 42,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,674 1,674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,448 3,348 4,225,063 7,112 4,272,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,884,371 1,884,371 B. Total, Category B, direct obligations..... 16,100 2,264,747 7,110 2,287,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,467 74,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,348 1,478 2 22,828 2. Anticipated............................ B. 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 3,348 11. Total Status Of Budgetary Resources.......... 37,448 3,348 4,225,063 7,112 4,272,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,797 22,797 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -337 -497 -834 B. Unfilled customer orders 1. Federal sources without advance........ -42,016 -42,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,266 2,352,925 6,124 2,374,315 D. Accounts payable.......................... 5,122 211,987 217,109 15. Outlays: A. Disbursements (+)......................... 17,172 1,658,674 986 1,676,832 B. Collections (-)........................... -3,348 -31,954 -3,593 -38,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 521 699,760 7,110 HLTH TEACH CONST. - INT. / aids 137 1,410,849 NURSING LOAN / Healthy Start 3,473 104,967 DATA BANK USER FEES / abstinence education 11,969 49,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / 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................ 948 1 4,135 22 148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,619 210 274 2. Receivables from Federal sources....... -5,298 -210 -274 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.................................... 18,034 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.................... 948 1 4,135 22 18,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 912 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..................................... 35 1 2,562 22 18,182 11. Total Status Of Budgetary Resources.......... 948 1 4,135 22 18,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,231,563 5,542 366,604 509 52,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,175 -5,287 -12,571 -1,823 -18,322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,457 5,516 120,046 2,886 34,805 D. Accounts payable.......................... 862 8,180 8 2,840 15. Outlays: A. Disbursements (+)......................... 1,868,950 5,313 252,732 -562 15,220 B. Collections (-)........................... -12,619 -274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 356 4,811 296 35,068 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.................................... 977 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,068 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 5,787 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 335 5,787 296 11. Total Status Of Budgetary Resources.......... 356 5,787 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -48 17,889 -199 2,018 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -1,445 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,708 D. Accounts payable.......................... 2,712 15. Outlays: A. Disbursements (+)......................... -1,062 2,018 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 95 / 96 EXPIRED Break Out of Category B Obligations HEALTH PROF. STUDENT LOAN / abstinence education 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,157,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,307 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,788 67,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,103 68,712 2. Receivables from Federal sources....... -5,782 -5,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,321 34,695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,011 20,685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,071 -35,071 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,727 4,302,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,485 1,886,856 B. Total, Category B, direct obligations..... 21 2,287,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,220 30,568 11. Total Status Of Budgetary Resources.......... 29,727 4,302,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,676,184 2,698,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,849 -41,683 B. Unfilled customer orders 1. Federal sources without advance........ -42,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 556,418 2,930,733 D. Accounts payable.......................... 14,602 231,711 15. Outlays: A. Disbursements (+)......................... 2,142,612 3,819,444 B. Collections (-)........................... -12,893 -51,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0365 (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...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,706 22,706 22,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,706 27,706 27,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0365 (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..... 4,553 4,553 4,553 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,153 23,153 23,153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,706 27,706 27,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338 338 338 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,215 4,215 4,215 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 75-0365 (301) 443-5120 / X CURRENT Break Out of Category B Obligations CLAIMS 4,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3,340 3,340 3,340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,632 5,632 5,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 2,893 2,893 2,893 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,739 2,739 2,739 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,632 5,632 5,632 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........................ D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 5,893 5,893 5,893 B. Collections (-)........................... -3,340 -3,340 -3,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 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................ 75,138 75,138 75,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,887 14,887 14,887 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,026 90,026 90,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 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..... 1,288 1,288 1,288 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,712 6,712 6,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82,026 82,026 82,026 11. Total Status Of Budgetary Resources.......... 90,026 90,026 90,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 117 117 117 15. Outlays: A. Disbursements (+)......................... 1,288 1,288 1,288 B. Collections (-)........................... -14,887 -14,887 -14,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 1,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 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................ 70,768 70,768 70,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,906 11,906 11,906 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,674 82,674 82,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 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..... 1,743 1,743 1,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,257 5,257 5,257 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..................................... 75,674 75,674 75,674 11. Total Status Of Budgetary Resources.......... 82,674 82,674 82,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,743 1,743 1,743 B. Collections (-)........................... -11,906 -11,906 -11,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 1,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 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................ 40,629 40,629 40,629 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,917 9,917 9,917 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,546 50,546 50,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 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..... 3,502 3,502 3,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,498 2,498 2,498 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,546 44,546 44,546 11. Total Status Of Budgetary Resources.......... 50,546 50,546 50,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 3,502 3,502 3,502 B. Collections (-)........................... -9,917 -9,917 -9,917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 3,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 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................ 38,708 38,708 38,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,840 4,840 4,840 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,548 43,548 43,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 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..... 2,283 2,283 2,283 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,717 3,717 3,717 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..................................... 37,548 37,548 37,548 11. Total Status Of Budgetary Resources.......... 43,548 43,548 43,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,283 2,283 2,283 B. Collections (-)........................... -4,840 -4,840 -4,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 2,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 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................ 13,589 13,589 13,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,631 1,631 1,631 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,220 15,220 15,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 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..... 1,250 1,250 1,250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,750 3,750 3,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,220 10,220 10,220 11. Total Status Of Budgetary Resources.......... 15,220 15,220 15,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,250 1,250 1,250 B. Collections (-)........................... -1,631 -1,631 -1,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 1,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 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................ 13,525 13,525 13,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,623 1,623 1,623 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,148 15,148 15,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 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..... 1,177 1,177 1,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,823 2,823 2,823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,148 11,148 11,148 11. Total Status Of Budgetary Resources.......... 15,148 15,148 15,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,177 1,177 1,177 B. Collections (-)........................... -1,623 -1,623 -1,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 1,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 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................ 6,217 6,217 6,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,084 3,084 3,084 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,301 9,301 9,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 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..... 140 140 140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,860 2,860 2,860 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..................................... 6,301 6,301 6,301 11. Total Status Of Budgetary Resources.......... 9,301 9,301 9,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 140 140 140 B. Collections (-)........................... -3,084 -3,084 -3,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 F (301) 443-5120 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 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............ 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..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / 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.............................. 19,864 19,864 19,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,777 -29,777 -29,777 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,087 27,087 27,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,087 27,087 27,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,087 27,087 27,087 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....................... -13,007 -13,007 -13,007 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.......................... 21,722 21,722 21,722 15. Outlays: A. Disbursements (+)......................... 19,988 19,988 19,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 27,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 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............ 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..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 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.............................. 71 71 71 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613 613 613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 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............ 613 613 613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 613 613 613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -71 -71 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 20 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 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............ 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..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Resources and Services Administration 3044805153 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 MATT SMARGIIASSO Tres Acct: 20-8175 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 193,653 193,653 193,653 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -51,956 -51,956 -51,956 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............ -1,399,923 -1,399,923 -1,399,923 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,244 4,244 4,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Resources and Services Administration 3044805153 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 MATT SMARGIIASSO Tres Acct: 20-8175 3044805120 / X CURRENT GRAND CURRENT TOTAL 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.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,244 4,244 4,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,244 4,244 4,244 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,834 2,834 2,834 B. Net transfers, PY balance, actual......... -2,800 -2,800 -2,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (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...... -3,984 -3,984 -3,984 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.............................. 6,273 6,273 6,273 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,727 3,727 3,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,616 54,616 54,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (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..... 2,537 2,537 2,537 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 52,079 52,079 52,079 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,616 54,616 54,616 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........................ 612 612 612 D. Accounts payable.......................... 14,143 14,143 14,143 15. Outlays: A. Disbursements (+)......................... 2,718 2,718 2,718 B. Collections (-)........................... -6,273 -6,273 -6,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (301) 443-5120 / X CURRENT Break Out of Category B Obligations INTEREST SUBSIDY 2,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 332,053 4,160,583 4,492,636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,940 -6,308 -57,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,676,569 3,519 1,680,088 B. Net transfers, PY balance, actual......... -2,800 -2,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,210 3,348 31,954 3,593 133,105 2. Receivables from Federal sources....... 497 497 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,016 42,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,727 3,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,794 2,794 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,399,923 -1,399,923 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,777 -29,777 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 625,914 3,348 4,228,742 7,112 4,865,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,884,371 1,884,371 B. Total, Category B, direct obligations..... 108,304 2,268,344 7,110 2,383,758 C. Not subject to apportionment.............. 7,137 7,137 D. Reimbursable obligations.................. 74,467 74,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188,118 1,560 2 189,680 2. Anticipated............................ B. Exemption from apportionment.............. 54,818 54,818 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267,536 3,348 270,884 11. Total Status Of Budgetary Resources.......... 625,914 3,348 4,228,742 7,112 4,865,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,763 47,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,994 -497 -14,491 B. Unfilled customer orders 1. Federal sources without advance........ -42,016 -42,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,038 2,353,857 6,124 2,380,019 D. Accounts payable.......................... 46,237 212,238 258,475 15. Outlays: A. Disbursements (+)......................... 108,130 1,661,088 986 1,770,204 B. Collections (-)........................... -57,632 -3,348 -31,954 -3,593 -96,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 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................ 962 1 4,143 22 184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,619 210 274 2. Receivables from Federal sources....... -5,298 -210 -274 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.................................... 23 18,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 985 1 4,143 22 18,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 912 1,573 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 1 2,563 22 18,282 11. Total Status Of Budgetary Resources.......... 985 1 4,143 22 18,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,232,734 5,542 366,849 509 52,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,175 -5,287 -12,581 -1,823 -18,322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 376,822 5,516 120,134 2,886 34,888 D. Accounts payable.......................... 862 8,188 8 2,840 15. Outlays: A. Disbursements (+)......................... 1,869,733 5,313 252,897 -562 15,258 B. Collections (-)........................... -12,619 -274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 356 4,841 296 35,106 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.................................... 984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,106 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 5,823 296 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 335 5,823 296 11. Total Status Of Budgetary Resources.......... 356 5,823 296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -48 17,899 -199 2,018 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -1,445 -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,711 D. Accounts payable.......................... 2,712 15. Outlays: A. Disbursements (+)......................... -1,061 2,018 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,492,636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -57,248 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,914 1,726,002 B. Net transfers, PY balance, actual......... -2,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,103 146,208 2. Receivables from Federal sources....... -5,782 -5,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,321 34,695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,106 21,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,399,923 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,109 -64,886 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,908 4,895,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,485 1,886,856 B. Total, Category B, direct obligations..... 28 2,383,786 C. Not subject to apportionment.............. 7,137 D. Reimbursable obligations.................. 74,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189,680 2. Anticipated............................ B. Exemption from apportionment.............. 54,818 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,394 298,278 11. Total Status Of Budgetary Resources.......... 29,908 4,895,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,677,796 2,725,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,859 -55,350 B. Unfilled customer orders 1. Federal sources without advance........ -42,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 556,957 2,936,976 D. Accounts payable.......................... 14,610 273,085 15. Outlays: A. Disbursements (+)......................... 2,143,599 3,913,803 B. Collections (-)........................... -12,893 -109,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 373,801 1,562,579 1,948,380 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.............................. 510,907 21,860 532,767 2. Receivables from Federal sources....... 22,398 3,324 25,722 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,061 1,061 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 655,379 387,906 1,573,658 3,357 2,620,300 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 /X Ln 1A PUBLIC LAW 105-273,277 /X Ln 1D PUBLIC LAW 105-33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 554,871 386,052 1,536,410 2,477,333 B. Total, Category B, direct obligations..... 12,272 12,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,586 24,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,508 1,855 389 3,357 106,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 655,379 387,906 1,573,658 3,357 2,620,300 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....................... -36,306 -3,324 -39,630 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,567 74,792 104,876 20,806 328,041 D. Accounts payable.......................... 78,894 6,731 53,261 30,015 168,901 15. Outlays: A. Disbursements (+)......................... 475,785 304,529 1,415,131 74,077 2,269,522 B. Collections (-)........................... -510,907 -21,860 -532,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 CURRENT Break Out of Category B Obligations loan repayment 12,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 877 3,123 1 6,519 2,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 932 6 2. Receivables from Federal sources....... -932 -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.................................... 12,689 2,994 6,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,566 3,123 2,994 6,519 8,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,117 2,600 1,057 4,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,566 6 394 5,462 4,550 11. Total Status Of Budgetary Resources.......... 13,566 3,123 2,994 6,519 8,984 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....................... -60,677 -34,257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,285 20,644 14,641 4,664 D. Accounts payable.......................... 7,042 10,564 15,344 5,141 15,576 15. Outlays: A. Disbursements (+)......................... 140,731 7,116 8,599 2,268 5,511 B. Collections (-)........................... -932 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,954 1,107 9 4,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,234 3,955 5,264 1,458 5,779 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,235 5,909 6,371 1,467 10,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,664 2,612 1,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 570 5,909 3,759 108 10,773 11. Total Status Of Budgetary Resources.......... 2,235 5,909 6,371 1,467 10,773 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....................... -33,181 -1,490 -27,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323 15,331 2,583 15,879 D. Accounts payable.......................... 3,874 2,822 320 8,880 1,278 15. Outlays: A. Disbursements (+)......................... 1,465 4,940 1,967 1,613 1,774 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,477 236 9,055 9,444 3,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,238 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,055 -9,444 -3,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,715 539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,347 539 11. Total Status Of Budgetary Resources.......... 6,715 539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,945 1,451 6,336 2,247 1,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,600 D. Accounts payable.......................... 2,618 584 15. Outlays: A. Disbursements (+)......................... 4,855 564 6,336 2,247 1,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,948,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,631 131,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 938 533,705 2. Receivables from Federal sources....... -938 24,784 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,291 43,352 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,727 -21,727 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,195 2,689,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,211 2,495,544 B. Total, Category B, direct obligations..... 12,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,586 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,983 50,983 11. Total Status Of Budgetary Resources.......... 69,195 2,689,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,576 474,376 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,719 -196,349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,950 434,991 D. Accounts payable.......................... 74,043 242,944 15. Outlays: A. Disbursements (+)......................... 191,159 2,460,681 B. Collections (-)........................... -938 -533,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,970 14,970 14,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,164 3,164 3,164 2. Receivables from Federal sources....... 4,970 4,970 4,970 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138 138 138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,241 23,241 23,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,163 10,163 10,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,078 13,078 13,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,241 23,241 23,241 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....................... -4,970 -4,970 -4,970 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,661 2,661 2,661 D. Accounts payable.......................... 2,013 2,013 2,013 15. Outlays: A. Disbursements (+)......................... 5,619 5,619 5,619 B. Collections (-)........................... -3,164 -3,164 -3,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 291,965 291,965 291,965 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,813 29,813 29,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,046 12,046 12,046 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,336 11,336 11,336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345,160 345,160 345,160 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-71, 105-83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 275,111 275,111 275,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 44 44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,005 70,005 70,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 345,160 345,160 345,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 346,166 346,166 346,166 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -754 -754 -754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,406 322,406 322,406 D. Accounts payable.......................... 11,677 11,677 11,677 15. Outlays: A. Disbursements (+)......................... 276,656 276,656 276,656 B. Collections (-)........................... -12,046 -12,046 -12,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,887 4,887 4,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,556 1,556 1,556 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,443 6,443 6,443 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,432 4,432 4,432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,011 2,011 2,011 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..................................... 11. Total Status Of Budgetary Resources.......... 6,443 6,443 6,443 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....................... -4,656 -4,656 -4,656 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,709 5,709 5,709 D. Accounts payable.......................... 83 83 83 15. Outlays: A. Disbursements (+)......................... 3,940 3,940 3,940 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 308,852 373,801 1,562,579 2,245,232 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.............................. 526,117 21,860 547,977 2. Receivables from Federal sources....... 27,368 3,324 30,692 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,535 12,535 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,030,223 387,906 1,573,658 3,357 2,995,144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 844,577 386,052 1,536,410 2,767,039 B. Total, Category B, direct obligations..... 12,272 12,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 24,586 24,630 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,524 1,855 389 3,357 178,125 2. Anticipated............................ B. Exemption from apportionment.............. 13,078 13,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,030,223 387,906 1,573,658 3,357 2,995,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457,977 124,899 582,876 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,686 -3,324 -50,010 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 458,343 74,792 104,876 20,806 658,817 D. Accounts payable.......................... 92,667 6,731 53,261 30,015 182,674 15. Outlays: A. Disbursements (+)......................... 762,000 304,529 1,415,131 74,077 2,555,737 B. Collections (-)........................... -526,117 -21,860 -547,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 932 6 2. Receivables from Federal sources....... -932 -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.................................... 12,689 2,994 6,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,566 3,123 2,994 6,519 8,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,117 2,600 1,057 4,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,566 6 394 5,462 4,550 11. Total Status Of Budgetary Resources.......... 13,566 3,123 2,994 6,519 8,984 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....................... -60,677 -34,257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,285 20,644 14,641 4,664 D. Accounts payable.......................... 7,042 10,564 15,344 5,141 15,576 15. Outlays: A. Disbursements (+)......................... 140,731 7,116 8,599 2,268 5,511 B. Collections (-)........................... -932 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 2,234 3,955 5,264 1,458 5,779 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,235 5,909 6,371 1,467 10,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,664 2,612 1,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 570 5,909 3,759 108 10,773 11. Total Status Of Budgetary Resources.......... 2,235 5,909 6,371 1,467 10,773 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....................... -33,181 -1,490 -27,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323 15,331 2,583 15,879 D. Accounts payable.......................... 3,874 2,822 320 8,880 1,278 15. Outlays: A. Disbursements (+)......................... 1,465 4,940 1,967 1,613 1,774 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 9,055 9,444 3,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,238 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,055 -9,444 -3,228 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,715 539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,347 539 11. Total Status Of Budgetary Resources.......... 6,715 539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,945 1,451 6,336 2,247 1,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,600 D. Accounts payable.......................... 2,618 584 15. Outlays: A. Disbursements (+)......................... 4,855 564 6,336 2,247 1,173 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,245,232 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,631 177,340 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 938 548,915 2. Receivables from Federal sources....... -938 29,754 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,291 54,826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,727 -21,727 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,195 3,064,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 18,211 2,785,250 B. Total, Category B, direct obligations..... 12,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,630 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,125 2. Anticipated............................ B. Exemption from apportionment.............. 13,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,983 50,983 11. Total Status Of Budgetary Resources.......... 69,195 3,064,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,576 821,452 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -156,719 -206,729 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,950 765,767 D. Accounts payable.......................... 74,043 256,717 15. Outlays: A. Disbursements (+)......................... 191,159 2,746,896 B. Collections (-)........................... -938 -548,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,538,011 2,555,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,186 2,186 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,354 192 54,546 B. Net transfers, PY balance, actual......... 133 133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,723 221 111,731 -39 120,636 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 669 58,858 59,527 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,581 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.................... 92,261 221 2,710,785 153 2,803,420 ____________________________________________________________________________________________________________________________________ 98/99 Ln 3A1 Abnormal balance due to erroneous collection in FY 98 by $39,000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 54 2,391,627 124 2,391,805 B. Total, Category B, direct obligations..... 41,693 147,705 189,398 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,392 170,588 179,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,042 167 865 29 42,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 11. Total Status Of Budgetary Resources.......... 92,261 221 2,710,785 153 2,803,420 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....................... -200 -28,670 -28,870 B. Unfilled customer orders 1. Federal sources without advance........ -669 -58,858 -59,527 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,460 1,586,314 44 1,623,818 D. Accounts payable.......................... 19,490 103,275 10 122,775 15. Outlays: A. Disbursements (+)......................... 32,448 54 1,049,400 71 1,081,973 B. Collections (-)........................... -10,731 -221 -112,129 39 -123,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 41,693 147,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 25,128 7,361 2. Receivables from Federal sources....... -25,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,406 533 4,679 685 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.................... 5,218 969 5,365 44 3,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,866 5,058 1,814 B. Total, Category B, direct obligations..... 876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,352 93 307 44 2,083 11. Total Status Of Budgetary Resources.......... 5,218 969 5,365 44 3,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,435,745 600 398,847 2 79,311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,143 -1,334 -39 B. Unfilled customer orders 1. Federal sources without advance........ -13,769 -609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,299 2,218 65,705 40,433 D. Accounts payable.......................... 18,051 1,399 7,572 1,601 15. Outlays: A. Disbursements (+)......................... 1,073,907 9,897 326,052 2 38,406 B. Collections (-)........................... -20,141 -10,629 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 18,426 28,238 3 51,925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,489 2. Receivables from Federal sources....... -25,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,482 10,083 25,868 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,419 -3 -37,422 B. Enacted rescissions of PY balances........ C. 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 23,908 902 40,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,489 902 13,129 B. Total, Category B, direct obligations..... 876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 22,418 26,365 11. Total Status Of Budgetary Resources.......... 68 23,908 902 40,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,625 14,392 1,957,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,516 B. Unfilled customer orders 1. Federal sources without advance........ -14,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,157 517,812 D. Accounts payable.......................... 989 29,612 15. Outlays: A. Disbursements (+)......................... -514 5,211 1,452,961 B. Collections (-)........................... -30,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,555,811 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,186 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,471 B. Net transfers, PY balance, actual......... 133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,125 2. Receivables from Federal sources....... -25,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52,166 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,843,791 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Centers for Disease Control and Prevention (404) 639-7473 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-0943 (404) 639-7462 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,404,934 B. Total, Category B, direct obligations..... 190,274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,498 11. Total Status Of Budgetary Resources.......... 2,843,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,004,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,386 B. Unfilled customer orders 1. Federal sources without advance........ -73,905 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,141,630 D. Accounts payable.......................... 152,387 15. Outlays: A. Disbursements (+)......................... 2,534,934 B. Collections (-)........................... -153,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,565 1,565 1,565 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.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,814 2,814 2,814 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 99-502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 987 987 987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,828 1,828 1,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,814 2,814 2,814 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........................ 74 74 74 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 935 935 935 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 687-6626 / 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 1,964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 687-6626 / 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..... 50,995 50,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 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........................ 29,808 29,808 4,899 5,972 219 D. Accounts payable.......................... 24 24 15. Outlays: A. Disbursements (+)......................... 21,164 21,164 23,856 2,381 357 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 687-6626 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 50,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 687-6626 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 1,967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 687-6625 Acct: Disease control, research, and training OMB Acct: 009-20-0943 Johnny McGahee Tres Acct: 75-8606 (404) 687-6626 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 50,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 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........................ 11,090 40,898 D. Accounts payable.......................... 24 15. Outlays: A. Disbursements (+)......................... 26,594 47,758 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 19,365 2,538,011 2,557,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,186 53,186 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,589 192 55,781 B. Net transfers, PY balance, actual......... 133 133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,723 221 111,731 -39 120,636 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 669 58,858 59,527 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,595 10,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,075 221 2,761,785 153 2,857,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 987 54 2,391,627 124 2,392,792 B. Total, Category B, direct obligations..... 41,693 198,700 240,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,392 170,588 179,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,870 167 870 29 43,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 11. Total Status Of Budgetary Resources.......... 95,075 221 2,761,785 153 2,857,234 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....................... -200 -28,670 -28,870 B. Unfilled customer orders 1. Federal sources without advance........ -669 -58,858 -59,527 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,534 1,616,122 44 1,653,700 D. Accounts payable.......................... 19,524 103,299 10 122,833 15. Outlays: A. Disbursements (+)......................... 33,383 54 1,070,564 71 1,104,072 B. Collections (-)........................... -10,731 -221 -112,129 39 -123,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 25,128 7,361 2. Receivables from Federal sources....... -25,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,406 533 4,680 685 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.................... 5,218 969 5,367 44 3,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,866 5,058 1,814 B. Total, Category B, direct obligations..... 876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,352 93 309 44 2,150 11. Total Status Of Budgetary Resources.......... 5,218 969 5,367 44 3,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,464,500 600 407,202 2 79,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,143 -1,334 -39 B. Unfilled customer orders 1. Federal sources without advance........ -13,769 -609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390,198 2,218 71,677 40,652 D. Accounts payable.......................... 18,051 1,399 7,572 1,601 15. Outlays: A. Disbursements (+)......................... 1,097,763 9,897 328,433 2 38,763 B. Collections (-)........................... -20,141 -10,629 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 18,426 28,238 3 51,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,489 2. Receivables from Federal sources....... -25,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,361 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,482 10,083 25,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,419 -3 -37,422 B. Enacted rescissions of PY balances........ C. 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 23,908 902 40,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 95 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,489 902 13,129 B. Total, Category B, direct obligations..... 876 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 22,418 26,434 11. Total Status Of Budgetary Resources.......... 68 23,908 902 40,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,625 14,392 1,995,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,516 B. Unfilled customer orders 1. Federal sources without advance........ -14,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,157 528,902 D. Accounts payable.......................... 989 29,612 15. Outlays: A. Disbursements (+)......................... -514 5,211 1,479,555 B. Collections (-)........................... -30,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,557,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,186 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,774 B. Net transfers, PY balance, actual......... 133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,125 2. Receivables from Federal sources....... -25,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52,166 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,897,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,405,921 B. Total, Category B, direct obligations..... 241,269 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,567 11. Total Status Of Budgetary Resources.......... 2,897,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,041,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,386 B. Unfilled customer orders 1. Federal sources without advance........ -73,905 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,182,602 D. Accounts payable.......................... 152,445 15. Outlays: A. Disbursements (+)......................... 2,583,627 B. Collections (-)........................... -153,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 673 673 4,918 105 2. Receivables from Federal sources....... 2,801 2,801 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,362 2,362 -5,031 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -120 -120 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,369 182,579 186,948 -50 447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 4,369 176,645 181,014 -70 -746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,837 5,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97 97 2. Anticipated............................ B. 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 1,193 11. Total Status Of Budgetary Resources.......... 4,369 182,579 186,948 -50 447 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....................... -2 -4,226 -4,228 -1,843 -272 B. Unfilled customer orders 1. Federal sources without advance........ -2,362 -2,362 -1,046 -1,092 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,110 83,429 89,539 14,263 5,788 D. Accounts payable.......................... 351 8,016 8,367 3,568 159 15. Outlays: A. Disbursements (+)......................... 3,788 92,461 96,249 63,670 7,288 B. Collections (-)........................... -673 -673 -7,020 -1,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 12 52 5,087 5,760 2. Receivables from Federal sources....... 2,801 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,108 -6,287 -3,925 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 464 464 464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,352 -1,352 -1,352 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -120 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,008 271 1,676 188,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ -204 126 -894 180,120 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,212 145 2,570 2,570 11. Total Status Of Budgetary Resources.......... 1,008 271 1,676 188,624 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....................... -54 -58 -2,227 -6,455 B. Unfilled customer orders 1. Federal sources without advance........ -77 -1 -2,216 -4,578 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,642 1,829 23,522 113,061 D. Accounts payable.......................... 85 404 4,216 12,583 15. Outlays: A. Disbursements (+)......................... 2,907 849 505 75,219 171,468 B. Collections (-)........................... -556 -398 -77 -9,168 -9,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 7 7 1,725 3,259 1,176 2. Receivables from Federal sources....... 1,065 1,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,790 1,790 -1,724 -3,266 -1,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 CLAIMS -24 -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,177 38,177 4 59 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 35,307 35,307 -20 -99 -89 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,862 2,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 158 153 11. Total Status Of Budgetary Resources.......... 38,177 38,177 4 59 64 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....................... -1,225 -1,225 -422 -709 -395 B. Unfilled customer orders 1. Federal sources without advance........ -1,790 -1,790 -3,635 -1,427 -783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,373 28,373 11,541 2,586 969 D. Accounts payable.......................... 815 815 78 39 3 15. Outlays: A. Disbursements (+)......................... 9,141 9,141 12,445 8,410 737 B. Collections (-)........................... -7 -7 -1,671 -3,114 -1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 526 6,686 6,693 2. Receivables from Federal sources....... 1,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,085 -7,321 -5,531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -748 -748 -748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -24 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 188 38,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ -218 -426 34,881 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 280 614 614 11. Total Status Of Budgetary Resources.......... 61 188 38,365 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....................... -78 -1,604 -2,829 B. Unfilled customer orders 1. Federal sources without advance........ -233 -6,078 -7,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 488 15,584 43,957 D. Accounts payable.......................... 2 122 937 15. Outlays: A. Disbursements (+)......................... 611 -291 21,912 31,053 B. Collections (-)........................... -559 -178 -6,809 -6,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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....... 296 296 296 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 52 52 52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 334,836 334,836 334,836 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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..... 216,856 216,856 216,856 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 519 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,461 117,461 117,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 334,836 334,836 334,836 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....................... -734 -734 -734 B. Unfilled customer orders 1. Federal sources without advance........ -699 -699 -699 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366,741 366,741 366,741 D. Accounts payable.......................... 5,574 5,574 5,574 15. Outlays: A. Disbursements (+)......................... 197,646 197,646 197,646 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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 216,856 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 31 31 3,761 2,668 247 2. Receivables from Federal sources....... 74 74 B. Change in unfilled customer orders: 1. Advance received....................... -3,698 2. Without advance from Federal sources... 925 925 -2,707 -318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 BUILDINGS & FACILITIES -395 -395 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 595,688 595,688 87 829 668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 594,556 594,556 -381 -234 -296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,030 1,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 467 1,062 964 11. Total Status Of Budgetary Resources.......... 595,688 595,688 87 829 668 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....................... -1,022 -1,022 1,088 -282 -196 B. Unfilled customer orders 1. Federal sources without advance........ -925 -925 2,651 -141 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 439,091 439,091 90,811 10,414 1,705 D. Accounts payable.......................... 12,937 12,937 1,422 190 25 15. Outlays: A. Disbursements (+)......................... 144,505 144,505 297,967 74,199 7,012 B. Collections (-)........................... -31 -31 -2,753 -2,988 -681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 6,676 6,707 2. Receivables from Federal sources....... 74 B. Change in unfilled customer orders: 1. Advance received....................... -3,698 -3,698 2. Without advance from Federal sources... -8 -3,033 -2,108 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 973 973 973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,823 -2,823 -2,823 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -395 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,056 3 2,643 598,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 626 -285 594,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 430 3 2,926 2,926 11. Total Status Of Budgetary Resources.......... 1,056 3 2,643 598,331 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....................... 610 -412 B. Unfilled customer orders 1. Federal sources without advance........ -370 2,104 1,179 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289 103,219 542,310 D. Accounts payable.......................... 40 1,677 14,614 15. Outlays: A. Disbursements (+)......................... 2,266 -643 380,801 525,306 B. Collections (-)........................... -210 -208 -6,840 -6,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 671 671 7,999 6,749 1,322 2. Receivables from Federal sources....... 2,943 2,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,149 4,149 -7,735 -6,832 -1,683 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law BUILDINGS & FACILITIES -497 -497 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 756,401 756,401 284 704 1,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 748,626 748,626 -136 67 -163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,763 7,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 420 637 1,878 11. Total Status Of Budgetary Resources.......... 756,401 756,401 284 704 1,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,131 68,962 6,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,272 -6,272 -629 -3,223 -746 B. Unfilled customer orders 1. Federal sources without advance........ -4,149 -4,149 -7,176 -2,194 -592 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 495,953 495,953 89,753 15,750 2,994 D. Accounts payable.......................... 9,592 9,592 1,120 282 19 15. Outlays: A. Disbursements (+)......................... 254,172 254,172 365,379 66,264 5,748 B. Collections (-)........................... -671 -671 -9,717 -7,766 -1,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 649 16,719 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,862 -19,112 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -47 -47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,795 -3 -3,798 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168 1 2,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 166 -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 1 2,938 11. Total Status Of Budgetary Resources.......... 168 1 2,872 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....................... -1,539 -6,137 B. Unfilled customer orders 1. Federal sources without advance........ -627 -10,589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,145 110,642 D. Accounts payable.......................... 81 1,502 15. Outlays: A. Disbursements (+)......................... 4,463 168 442,022 B. Collections (-)........................... -1,156 -416 -20,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 17,390 2. Receivables from Federal sources....... 2,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,963 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,798 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -497 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 759,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 748,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,938 11. Total Status Of Budgetary Resources.......... 759,273 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....................... -12,409 B. Unfilled customer orders 1. Federal sources without advance........ -14,738 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606,595 D. Accounts payable.......................... 11,094 15. Outlays: A. Disbursements (+)......................... 696,194 B. Collections (-)........................... -20,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,967 256,559 306,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,030 42,739 43,769 E. Other..................................... -1,030 -43,493 -44,523 2. Unobligated balance: A. Brought forward, October 1................ 30 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106,876 106,876 18,635 11,326 2. Receivables from Federal sources....... 4,974 4,974 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 166 17,705 17,871 -18,338 -11,377 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -170 -170 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,133 385,189 435,322 328 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40,465 255,584 296,049 -528 -288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 166 129,554 129,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,502 51 9,553 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..................................... 856 239 11. Total Status Of Budgetary Resources.......... 50,133 385,189 435,322 328 -49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,219 134,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,835 -9,835 -2,199 B. Unfilled customer orders 1. Federal sources without advance........ -166 -17,705 -17,871 -2,869 -1,567 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,207 187,429 224,636 139,429 40,217 D. Accounts payable.......................... 102 9,721 9,823 2,191 1,237 15. Outlays: A. Disbursements (+)......................... 3,321 192,849 196,170 109,305 107,976 B. Collections (-)........................... -106,876 -106,876 -21,664 -11,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 306,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,769 E. Other..................................... -44,523 2. Unobligated balance: A. Brought forward, October 1................ 405 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.............................. 43 266 30,270 137,146 2. Receivables from Federal sources....... 4,974 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -106 -266 -30,087 -12,216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,567 3,567 3,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,814 -3,814 -3,814 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -170 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 341 1,544 2,164 437,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -463 433 -846 295,203 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129,720 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,553 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..................................... 804 1,110 3,009 3,009 11. Total Status Of Budgetary Resources.......... 341 1,544 2,164 437,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,925 20,397 7,867 424,674 424,674 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,303 -320 -3,822 -13,657 B. Unfilled customer orders 1. Federal sources without advance........ -334 -451 -5,221 -23,092 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,256 9,826 202,728 427,364 D. Accounts payable.......................... 297 187 3,912 13,735 15. Outlays: A. Disbursements (+)......................... 22,689 11,602 4,310 255,882 452,052 B. Collections (-)........................... -79 -13 -10 -33,402 -140,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 3,087 4,632 2. Receivables from Federal sources....... 69 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,195 1,195 -3,087 -4,652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -373 -373 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 563,347 563,351 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 562,082 562,082 -32 335 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,265 1,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 32 47 11. Total Status Of Budgetary Resources.......... 4 563,347 563,351 382 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 -570 -606 -922 -797 B. Unfilled customer orders 1. Federal sources without advance........ -1,195 -1,195 -5,324 -570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 408,361 408,673 74,009 20,527 D. Accounts payable.......................... 797 797 71 13 15. Outlays: A. Disbursements (+)......................... 149 154,689 154,838 252,024 47,679 B. Collections (-)........................... -2,382 -4,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 373 6 8,098 8,098 2. Receivables from Federal sources....... 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -381 -320 -8,440 -7,245 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 681 681 681 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,502 -2,502 -2,502 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -373 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383 731 1,496 564,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ -304 308 307 562,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 687 422 1,188 1,188 11. Total Status Of Budgetary Resources.......... 383 731 1,496 564,847 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 -5 -1,890 -2,496 B. Unfilled customer orders 1. Federal sources without advance........ -291 -6,185 -7,380 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,818 1,768 102,122 510,795 D. Accounts payable.......................... 16 5 105 902 15. Outlays: A. Disbursements (+)......................... 8,018 5,765 68 313,554 468,392 B. Collections (-)........................... -711 -167 -421 -8,642 -8,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 4,150 176 4,326 10,513 5,459 2. Receivables from Federal sources....... 2,867 2,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 16,345 16,345 -10,430 -6,664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,940 -1,940 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,150 2,937,445 2,941,595 101 1,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ 2,918,050 2,918,050 -2,698 -2,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,388 19,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,150 7 4,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,799 4,504 11. Total Status Of Budgetary Resources.......... 4,150 2,937,445 2,941,595 101 1,662 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....................... -22,657 -22,657 -5,449 -13,042 B. Unfilled customer orders 1. Federal sources without advance........ -16,345 -16,345 -7,289 -808 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,912,408 1,912,408 335,716 76,560 D. Accounts payable.......................... 47,124 47,124 6,798 1,628 15. Outlays: A. Disbursements (+)......................... -4,150 997,696 993,546 1,334,151 264,267 B. Collections (-)........................... -176 -176 -7,969 -5,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 267 308 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -843 -582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,747 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,671 -732 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,510 8,575 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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............ -2,382 3,712 -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..................................... 6,892 4,863 137 11. Total Status Of Budgetary Resources.......... 4,510 8,575 135 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....................... -6,741 -1,072 B. Unfilled customer orders 1. Federal sources without advance........ -483 -81 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,264 15,041 1,095 D. Accounts payable.......................... 407 232 15. Outlays: A. Disbursements (+)......................... 27,917 14,237 80 2,196 -4 B. Collections (-)........................... -1,133 -2,292 -546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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.............................. 16,547 20,873 2. Receivables from Federal sources....... 2,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,519 -2,174 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,200 5,200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,403 -12,403 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,940 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,983 2,956,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA 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 STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,212 2,913,838 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,195 19,195 11. Total Status Of Budgetary Resources.......... 14,983 2,956,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,075,512 2,075,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,304 -48,961 B. Unfilled customer orders 1. Federal sources without advance........ -8,661 -25,006 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 468,676 2,381,084 D. Accounts payable.......................... 9,065 56,189 15. Outlays: A. Disbursements (+)......................... 1,642,844 2,636,390 B. Collections (-)........................... -17,548 -17,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,197,825 1,197,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,905 37,905 E. Other..................................... -31,850 -31,850 2. Unobligated balance: A. Brought forward, October 1................ 37 2,586 1,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,416 1,774 1,755 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 300 300 -1,416 -1,774 -1,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 BUILDINGS & FACILITIES -799 -799 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,203,382 1,203,382 37 2,586 1,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,203,079 1,203,079 -932 -887 -568 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 301 301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 968 3,473 2,389 11. Total Status Of Budgetary Resources.......... 1,203,382 1,203,382 37 2,586 1,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,524 90,628 12,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,931 -4,931 -372 -124 -260 B. Unfilled customer orders 1. Federal sources without advance........ -300 -300 -6,624 -4,401 -2,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 912,323 912,323 101,455 15,385 5,710 D. Accounts payable.......................... 1,120 1,120 131 25 31 15. Outlays: A. Disbursements (+)......................... 294,866 294,866 694,166 81,276 10,298 B. Collections (-)........................... -1,164 -2,420 -1,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,197,825 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,905 E. Other..................................... -31,850 2. Unobligated balance: A. Brought forward, October 1................ 3,346 5,282 13,073 13,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,581 7,526 7,526 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,882 -8,828 -8,528 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 481 481 481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,762 -5,762 -5,762 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -799 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,045 6,489 1,209,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 -2,363 1,200,716 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,021 8,851 8,851 11. Total Status Of Budgetary Resources.......... 2,045 6,489 1,209,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,580 -1,606 891,623 891,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115 -871 -5,802 B. Unfilled customer orders 1. Federal sources without advance........ -1,932 -14,987 -15,287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,254 124,804 1,037,127 D. Accounts payable.......................... 30 217 1,337 15. Outlays: A. Disbursements (+)......................... 5,742 -1,303 790,179 1,085,045 B. Collections (-)........................... -3,075 -784 -9,263 -9,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,743 375,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,098 6,098 E. Other..................................... -7,023 -7,023 2. Unobligated balance: A. Brought forward, October 1................ 26 293 1,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,630 1,630 47,527 21,997 1,385 2. Receivables from Federal sources....... 3,338 3,338 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69,091 69,091 -47,512 -22,315 -1,425 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law BUILDINGS & FACILITIES -249 -249 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 448,628 448,628 41 -25 1,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374,527 374,527 -239 -872 -102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,059 74,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 280 847 1,304 11. Total Status Of Budgetary Resources.......... 448,628 448,628 41 -25 1,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,206 27,083 6,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,267 -5,267 -3,399 -639 -2,064 B. Unfilled customer orders 1. Federal sources without advance........ -69,091 -69,091 -25,959 -517 -592 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285,541 285,541 56,966 8,674 3,197 D. Accounts payable.......................... 12,180 12,180 1,799 523 227 15. Outlays: A. Disbursements (+)......................... 152,793 152,793 205,373 44,911 7,414 B. Collections (-)........................... -1,630 -1,630 -47,829 -26,424 -1,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,098 E. Other..................................... -7,023 2. Unobligated balance: A. Brought forward, October 1................ 4,413 2,839 8,812 8,812 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90 70,999 72,629 2. Receivables from Federal sources....... 3,338 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,703 -73,955 -4,864 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.................................... -1,211 -1,211 -1,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,628 -1,628 -1,628 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -249 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,800 3,018 451,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 417 -796 373,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74,059 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,383 3,814 3,814 11. Total Status Of Budgetary Resources.......... 1,800 3,018 451,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,506 -1,332 215,947 215,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,972 -9,074 -14,341 B. Unfilled customer orders 1. Federal sources without advance........ -123 -27,191 -96,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 713 69,550 355,091 D. Accounts payable.......................... 208 2,757 14,937 15. Outlays: A. Disbursements (+)......................... 1,733 125 259,556 412,349 B. Collections (-)........................... -34 -246 -76,282 -77,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793,697 1,793,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60,100 60,100 E. Other..................................... -64,511 -64,511 2. Unobligated balance: A. Brought forward, October 1................ 9 2,937 2,652 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 45 27,328 1,570 432 2. Receivables from Federal sources....... 1,553 1,553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,228 6,228 -27,185 -1,590 -483 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 BUILDINGS & FACILITIES -1,188 -1,188 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,795,924 1,795,924 151 2,917 2,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,788,008 1,788,008 -2,612 -652 -738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,826 7,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90 90 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,763 3,569 3,340 11. Total Status Of Budgetary Resources.......... 1,795,924 1,795,924 151 2,917 2,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,112,942 233,969 38,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,164 -9,164 -1,821 -786 -307 B. Unfilled customer orders 1. Federal sources without advance........ -6,228 -6,228 -32,824 -545 -88 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,357,854 1,357,854 271,072 38,461 14,556 D. Accounts payable.......................... 10,832 10,832 1,507 408 44 15. Outlays: A. Disbursements (+)......................... 434,759 434,759 901,167 197,254 23,961 B. Collections (-)........................... -45 -45 -28,913 -1,455 -374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,471 5 3,804 1 14,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168 29,498 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -218 -29,476 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,016 2,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,820 -1 -5,821 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,421 5 11,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,157 -2,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,264 5 13,941 11. Total Status Of Budgetary Resources.......... 5,421 5 11,096 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,804 3,951 1,401,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -2,964 B. Unfilled customer orders 1. Federal sources without advance........ -77 -33,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,671 326,760 D. Accounts payable.......................... 71 2,030 15. Outlays: A. Disbursements (+)......................... 10,705 1,993 1,135,080 B. Collections (-)........................... -307 -57 -31,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,793,697 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60,100 E. Other..................................... -64,511 2. Unobligated balance: A. Brought forward, October 1................ 14,879 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,543 2. Receivables from Federal sources....... 1,553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -23,248 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,821 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,188 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,807,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,785,163 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,941 11. Total Status Of Budgetary Resources.......... 1,807,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,401,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,128 B. Unfilled customer orders 1. Federal sources without advance........ -39,762 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,684,614 D. Accounts payable.......................... 12,862 15. Outlays: A. Disbursements (+)......................... 1,569,839 B. Collections (-)........................... -31,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,338 234,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,382 17,382 E. Other..................................... -17,959 -17,959 2. Unobligated balance: A. Brought forward, October 1................ 6 207 733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2,378 797 2. Receivables from Federal sources....... 982 982 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 873 873 -2,338 -789 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 BUILDINGS & FACILITIES -155 -155 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,480 235,480 46 215 722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233,605 233,605 -78 -182 -480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,874 1,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 397 1,201 11. Total Status Of Budgetary Resources.......... 235,480 235,480 46 215 722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,578 31,577 5,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,160 -2,160 -809 -24 -7 B. Unfilled customer orders 1. Federal sources without advance........ -873 -873 -2,915 -146 -21 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 158,430 158,430 36,869 6,331 1,862 D. Accounts payable.......................... 4,595 4,595 431 92 13 15. Outlays: A. Disbursements (+)......................... 73,632 73,632 110,319 26,499 2,922 B. Collections (-)........................... -18 -18 -2,435 -1,366 -164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 772 32 932 3 2,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,526 4,701 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,526 -4,664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,134 -3 -1,137 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772 32 1,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 374 -366 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 398 32 2,153 11. Total Status Of Budgetary Resources.......... 772 32 1,787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,782 836 180,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -862 B. Unfilled customer orders 1. Federal sources without advance........ -5 -3,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 400 45,462 D. Accounts payable.......................... 66 602 15. Outlays: A. Disbursements (+)......................... 3,293 680 143,713 B. Collections (-)........................... -1,576 -45 -5,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,382 E. Other..................................... -17,959 2. Unobligated balance: A. Brought forward, October 1................ 2,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,719 2. Receivables from Federal sources....... 982 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,791 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,137 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -155 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,874 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,153 11. Total Status Of Budgetary Resources.......... 237,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 180,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,022 B. Unfilled customer orders 1. Federal sources without advance........ -3,960 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,892 D. Accounts payable.......................... 5,197 15. Outlays: A. Disbursements (+)......................... 217,345 B. Collections (-)........................... -5,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 994,218 994,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,440 42,440 E. Other..................................... -17,884 -17,884 2. Unobligated balance: A. Brought forward, October 1................ 544 2,016 3,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46 46 8,877 5,065 245 2. Receivables from Federal sources....... 525 525 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,665 2,665 -8,862 -5,246 -432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 BUILDINGS & FACILITIES -659 -659 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,021,352 1,021,352 559 1,835 2,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 991,071 991,071 -445 -644 -1,093 B. Total, Category B, direct obligations..... 26,992 26,992 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,237 3,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,005 2,479 3,970 11. Total Status Of Budgetary Resources.......... 1,021,352 1,021,352 559 1,835 2,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 635,727 95,492 10,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,468 -4,468 -608 -320 -34 B. Unfilled customer orders 1. Federal sources without advance........ -2,665 -2,665 -7,528 -532 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 715,601 715,601 120,392 16,289 3,360 D. Accounts payable.......................... 19,189 19,189 1,549 426 44 15. Outlays: A. Disbursements (+)......................... 290,453 290,453 530,647 86,011 5,430 B. Collections (-)........................... -46 -46 -9,185 -6,845 546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 99 CURRENT Break Out of Category B Obligations TYPE 1 DIABETES RESCH INT 26,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,987 28 2,739 4 10,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294 14,481 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -316 -14,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -367 -367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,372 -4 -2,376 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,965 28 7,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 189 -1,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,775 28 9,257 11. Total Status Of Budgetary Resources.......... 1,965 28 7,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,197 1,164 746,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,035 -1,997 B. Unfilled customer orders 1. Federal sources without advance........ -17 -8,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 140,670 D. Accounts payable.......................... 49 2,068 15. Outlays: A. Disbursements (+)......................... 4,811 1,539 628,438 B. Collections (-)........................... -30 -7 -15,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 994,218 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,440 E. Other..................................... -17,884 2. Unobligated balance: A. Brought forward, October 1................ 10,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,527 2. Receivables from Federal sources....... 525 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,376 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -659 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 989,078 B. Total, Category B, direct obligations..... 26,992 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,257 11. Total Status Of Budgetary Resources.......... 1,028,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 746,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,465 B. Unfilled customer orders 1. Federal sources without advance........ -10,749 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 856,271 D. Accounts payable.......................... 21,257 15. Outlays: A. Disbursements (+)......................... 918,891 B. Collections (-)........................... -15,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,570,102 1,570,102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 799,166 799,166 E. Other..................................... -803,028 -803,028 2. Unobligated balance: A. Brought forward, October 1................ 2,834 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 114 5,534 9,620 1,388 2. Receivables from Federal sources....... 1,320 1,320 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,313 14,313 -5,509 -9,719 -1,623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -1,039 -1,039 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,580,947 1,580,947 25 2,735 2,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,565,201 1,565,201 -863 -1,073 -138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,746 15,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 888 3,808 2,931 11. Total Status Of Budgetary Resources.......... 1,580,947 1,580,947 25 2,735 2,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 956,182 201,408 33,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,145 -6,145 -2,685 -1,766 -375 B. Unfilled customer orders 1. Federal sources without advance........ -14,313 -14,313 -10,142 -470 -373 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,134,264 1,134,264 234,821 28,335 6,871 D. Accounts payable.......................... 16,101 16,101 2,315 401 175 15. Outlays: A. Disbursements (+)......................... 435,407 435,407 735,941 185,633 25,066 B. Collections (-)........................... -114 -114 -4,956 -11,698 2,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,051 60 3,011 16 13,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 772 17,314 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,107 -17,958 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,475 -1 3,474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,485 -15 -6,500 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,717 60 9,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 620 -1,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,096 60 10,783 11. Total Status Of Budgetary Resources.......... 3,717 60 9,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,150 110 4,488 -1 1,205,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -5,125 B. Unfilled customer orders 1. Federal sources without advance........ -958 -11,943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,659 110 274,796 D. Accounts payable.......................... 174 3,065 15. Outlays: A. Disbursements (+)......................... 7,774 1,265 955,679 B. Collections (-)........................... -1,245 -252 -15,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,570,102 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 799,166 E. Other..................................... -803,028 2. Unobligated balance: A. Brought forward, October 1................ 13,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,428 2. Receivables from Federal sources....... 1,320 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,645 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,474 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,500 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,039 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,590,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,563,747 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,783 11. Total Status Of Budgetary Resources.......... 1,590,277 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,205,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,270 B. Unfilled customer orders 1. Federal sources without advance........ -26,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,409,060 D. Accounts payable.......................... 19,166 15. Outlays: A. Disbursements (+)......................... 1,391,086 B. Collections (-)........................... -15,797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 903,278 903,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,212 27,212 E. Other..................................... -29,433 -29,433 2. Unobligated balance: A. Brought forward, October 1................ 69 840 3,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 1,468 2,069 537 2. Receivables from Federal sources....... 1,484 1,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,440 1,440 -1,472 -2,106 -2,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -598 -598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 903,412 903,412 65 804 1,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 900,245 900,245 -443 -711 -1,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,953 2,953 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 508 1,514 2,917 11. Total Status Of Budgetary Resources.......... 903,412 903,412 65 804 1,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 530,633 81,008 7,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,116 -5,116 -325 -314 -460 B. Unfilled customer orders 1. Federal sources without advance........ -1,440 -1,440 -3,134 -670 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 627,405 627,405 102,943 14,959 3,641 D. Accounts payable.......................... 7,485 7,485 1,151 205 1,485 15. Outlays: A. Disbursements (+)......................... 271,940 271,940 431,688 68,522 3,782 B. Collections (-)........................... -29 -29 -2,128 -2,368 -596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 903,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,212 E. Other..................................... -29,433 2. Unobligated balance: A. Brought forward, October 1................ 3,215 2 2,917 10,538 10,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93 4,167 4,196 2. Receivables from Federal sources....... 1,484 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -156 -6,396 -4,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 566 566 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,484 -3,484 -3,484 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,152 2 5,393 908,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324 -2,377 897,868 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,953 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,827 2 7,768 7,768 11. Total Status Of Budgetary Resources.......... 3,152 2 5,393 908,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,145 2,534 627,594 627,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -1,108 -6,224 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3,807 -5,247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,416 124,959 752,364 D. Accounts payable.......................... 49 2,890 10,375 15. Outlays: A. Disbursements (+)......................... 3,244 1,992 509,228 781,168 B. Collections (-)........................... -164 -23 -5,279 -5,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 395,857 395,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,376 9,376 E. Other..................................... -10,351 -10,351 2. Unobligated balance: A. Brought forward, October 1................ 68 274 1,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 3,607 1,469 1,818 2. Receivables from Federal sources....... 6,117 6,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,512 1,512 -3,477 -1,491 -1,838 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -262 -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 402,257 402,257 197 251 997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,601 394,601 -85 163 -83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,637 7,637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 2. Anticipated............................ B. 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 88 1,080 11. Total Status Of Budgetary Resources.......... 402,257 402,257 197 251 997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236,610 33,424 2,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,573 -7,573 -866 -485 -188 B. Unfilled customer orders 1. Federal sources without advance........ -1,512 -1,512 -2,619 -2,143 -357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,128 275,128 43,787 7,666 2,051 D. Accounts payable.......................... 3,671 3,671 397 110 25 15. Outlays: A. Disbursements (+)......................... 124,895 124,895 203,877 29,634 2,437 B. Collections (-)........................... -9 -9 -8,181 -1,172 -1,837 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 395,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,376 E. Other..................................... -10,351 2. Unobligated balance: A. Brought forward, October 1................ 814 1,372 3,545 3,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 7,032 7,041 2. Receivables from Federal sources....... 6,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -138 -6,944 -5,432 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,527 -1,527 -1,527 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -262 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 814 2,259 404,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0887 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 315 310 394,911 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 2. Anticipated............................ B. 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 1,948 1,948 11. Total Status Of Budgetary Resources.......... 814 2,259 404,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,447 666 275,342 275,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -532 -2,071 -9,644 B. Unfilled customer orders 1. Federal sources without advance........ -34 -5,153 -6,665 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,575 55,079 330,207 D. Accounts payable.......................... 19 551 4,222 15. Outlays: A. Disbursements (+)......................... 1,842 556 238,346 363,241 B. Collections (-)........................... -108 -45 -11,343 -11,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,164 308,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,925 3,925 E. Other..................................... -4,683 -4,683 2. Unobligated balance: A. Brought forward, October 1................ 31 411 841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 2,047 3,361 208 2. Receivables from Federal sources....... 186 186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,453 3,453 -2,060 -3,366 -451 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -204 -204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310,854 310,854 18 406 599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 307,160 307,160 -661 -350 -494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,652 3,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 679 756 1,093 11. Total Status Of Budgetary Resources.......... 310,854 310,854 18 406 599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,015 30,257 2,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,937 -1,937 -955 -462 -31 B. Unfilled customer orders 1. Federal sources without advance........ -3,453 -3,453 -3,590 -471 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,374 232,374 40,683 3,671 1,051 D. Accounts payable.......................... 2,780 2,780 407 61 88 15. Outlays: A. Disbursements (+)......................... 77,408 77,408 162,343 30,647 1,201 B. Collections (-)........................... -13 -13 -1,521 -3,536 -298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,925 E. Other..................................... -4,683 2. Unobligated balance: A. Brought forward, October 1................ 1,258 20 1,730 4,291 4,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 5,666 5,679 2. Receivables from Federal sources....... 186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -123 -6,000 -2,547 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 349 349 349 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,079 -2,079 -2,079 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185 20 2,228 313,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0888 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 -1,488 305,672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,168 20 3,716 3,716 11. Total Status Of Budgetary Resources.......... 1,185 20 2,228 313,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 911 439 231,812 231,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -1,459 -3,396 B. Unfilled customer orders 1. Federal sources without advance........ -20 -4,154 -7,607 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 384 45,789 278,163 D. Accounts payable.......................... 25 581 3,361 15. Outlays: A. Disbursements (+)......................... 703 178 195,072 272,480 B. Collections (-)........................... -81 -87 -5,523 -5,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,834 69,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,073 6,073 E. Other..................................... -6,244 -6,244 2. Unobligated balance: A. Brought forward, October 1................ 2 207 386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 895 693 201 2. Receivables from Federal sources....... 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 40 40 -895 -735 -319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -46 -46 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,669 69,669 1 165 268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,600 69,600 -152 -78 -122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 153 243 390 11. Total Status Of Budgetary Resources.......... 69,669 69,669 1 165 268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,270 11,775 1,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132 -132 -601 -158 B. Unfilled customer orders 1. Federal sources without advance........ -40 -40 -1,050 -8 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,195 55,195 15,086 1,400 782 D. Accounts payable.......................... 318 318 22 9 15. Outlays: A. Disbursements (+)......................... 14,259 14,259 37,362 11,391 1,193 B. Collections (-)........................... -1 -1 300 -895 -272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,073 E. Other..................................... -6,244 2. Unobligated balance: A. Brought forward, October 1................ 366 260 1,221 1,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 1,842 1,843 2. Receivables from Federal sources....... 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -62 -2,011 -1,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -26 -26 -26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -234 -234 -234 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357 791 70,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0889 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -129 -481 69,119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 486 1,272 1,272 11. Total Status Of Budgetary Resources.......... 357 791 70,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 -184 64,714 64,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -784 -916 B. Unfilled customer orders 1. Federal sources without advance........ -24 -1,102 -1,142 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 17,679 72,874 D. Accounts payable.......................... 3 34 352 15. Outlays: A. Disbursements (+)......................... 123 239 50,308 64,567 B. Collections (-)........................... -443 -396 -1,706 -1,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229,887 229,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,377 1,377 E. Other..................................... -1,942 -1,942 2. Unobligated balance: A. Brought forward, October 1................ 71 331 948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 490 616 224 2. Receivables from Federal sources....... 509 509 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 712 712 -478 -650 -317 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -152 -152 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,402 230,402 83 296 855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,162 229,162 79 -220 -207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,232 1,232 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5 516 1,062 11. Total Status Of Budgetary Resources.......... 230,402 230,402 83 296 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,908 21,646 2,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,014 -1,014 -980 -402 -287 B. Unfilled customer orders 1. Federal sources without advance........ -712 -712 -846 -137 -326 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,577 166,577 26,264 4,677 1,461 D. Accounts payable.......................... 2,154 2,154 296 63 52 15. Outlays: A. Disbursements (+)......................... 62,167 62,167 116,532 17,996 1,627 B. Collections (-)........................... -11 -11 -292 -737 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229,887 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,377 E. Other..................................... -1,942 2. Unobligated balance: A. Brought forward, October 1................ 933 511 2,794 2,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 1,352 1,363 2. Receivables from Federal sources....... 509 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -27 -1,472 -760 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 690 690 690 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,201 -1,201 -1,201 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -152 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 929 2,163 232,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0890 (301) 496-1517 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478 130 229,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,232 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 450 2,033 2,033 11. Total Status Of Budgetary Resources.......... 929 2,163 232,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -166 -13 164,931 164,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -490 -2,159 -3,173 B. Unfilled customer orders 1. Federal sources without advance........ -17 -1,326 -2,038 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 813 33,215 199,792 D. Accounts payable.......................... 15 426 2,580 15. Outlays: A. Disbursements (+)......................... 225 -141 136,239 198,406 B. Collections (-)........................... -229 -562 -1,905 -1,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 264,892 264,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,337 18,337 E. Other..................................... -3,989 -3,989 2. Unobligated balance: A. Brought forward, October 1................ 59 476 659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 206 3,453 1,674 5 2. Receivables from Federal sources....... 1,587 1,587 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,802 4,802 -3,480 -1,699 -27 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -185 -185 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285,650 285,650 31 451 637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 279,030 279,030 -165 -319 -297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,595 6,595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 770 934 11. Total Status Of Budgetary Resources.......... 285,650 285,650 31 451 637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,247 19,271 2,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,463 -2,463 -1,312 -1,334 -10 B. Unfilled customer orders 1. Federal sources without advance........ -4,802 -4,802 -3,232 -57 -58 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,890 187,890 27,643 334 924 D. Accounts payable.......................... 5,272 5,272 945 706 73 15. Outlays: A. Disbursements (+)......................... 93,339 93,339 117,014 20,776 1,559 B. Collections (-)........................... -206 -206 -3,948 -1,447 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 264,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,337 E. Other..................................... -3,989 2. Unobligated balance: A. Brought forward, October 1................ 1,891 8 584 3,677 3,677 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5,133 5,339 2. Receivables from Federal sources....... 1,587 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,206 -404 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 299 299 299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -883 -883 -1,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,891 8 3,018 288,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0891 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214 -567 278,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,677 8 3,585 3,585 11. Total Status Of Budgetary Resources.......... 1,891 8 3,018 288,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949 473 160,652 160,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -2,767 -5,230 B. Unfilled customer orders 1. Federal sources without advance........ -3,347 -8,149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 393 29,294 217,184 D. Accounts payable.......................... 1,724 6,996 15. Outlays: A. Disbursements (+)......................... 882 179 140,410 233,749 B. Collections (-)........................... -1 -5 -5,452 -5,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 861,208 861,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 112,241 112,241 E. Other..................................... -114,359 -114,359 2. Unobligated balance: A. Brought forward, October 1................ 477 1,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 3,189 3,445 92 2. Receivables from Federal sources....... 227 227 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,519 3,519 -3,228 -3,462 -206 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -570 -570 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 862,276 862,276 -39 460 1,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858,520 858,520 -1,485 -1,253 -1,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,756 3,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,446 1,714 2,492 11. Total Status Of Budgetary Resources.......... 862,276 862,276 -39 460 1,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537,307 101,505 22,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,984 -3,984 -1,364 -807 -15 B. Unfilled customer orders 1. Federal sources without advance........ -3,519 -3,519 -5,071 -633 -440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 631,587 631,587 123,981 19,212 9,040 D. Accounts payable.......................... 9,234 9,234 2,203 188 217 15. Outlays: A. Disbursements (+)......................... 225,213 225,213 418,209 86,394 12,803 B. Collections (-)........................... -9 -9 -2,096 -4,085 -486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,485 9 1,678 2 5,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 180 6,906 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -295 -7,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,100 1,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,778 -2 -2,780 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,371 9 3,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766 -3,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,605 9 7,266 11. Total Status Of Budgetary Resources.......... 2,371 9 3,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,279 -385 664,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107 -2,293 B. Unfilled customer orders 1. Federal sources without advance........ -103 -6,247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,211 153,444 D. Accounts payable.......................... 135 2,743 15. Outlays: A. Disbursements (+)......................... 3,264 -907 519,763 B. Collections (-)........................... -241 -577 -7,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 861,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 112,241 E. Other..................................... -114,359 2. Unobligated balance: A. Brought forward, October 1................ 5,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,915 2. Receivables from Federal sources....... 227 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,672 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,780 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -570 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 866,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0892 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 855,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,266 11. Total Status Of Budgetary Resources.......... 866,236 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 664,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,277 B. Unfilled customer orders 1. Federal sources without advance........ -9,766 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 785,031 D. Accounts payable.......................... 11,977 15. Outlays: A. Disbursements (+)......................... 744,976 B. Collections (-)........................... -7,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 603,274 603,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 197,363 197,363 E. Other..................................... -189,176 -189,176 2. Unobligated balance: A. Brought forward, October 1................ 1 289 1,743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 69 2,535 1,476 55 2. Receivables from Federal sources....... 845 845 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,639 1,639 -2,435 -1,482 -185 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -400 -400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613,614 613,614 100 283 1,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 611,061 611,061 -586 -1,002 -131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,553 2,553 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 687 1,285 1,744 11. Total Status Of Budgetary Resources.......... 613,614 613,614 100 283 1,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424,792 98,376 10,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,309 -1,309 -1,572 -292 -95 B. Unfilled customer orders 1. Federal sources without advance........ -1,639 -1,639 -2,749 -294 -136 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 478,999 478,999 110,452 15,599 4,144 D. Accounts payable.......................... 4,619 4,619 453 232 90 15. Outlays: A. Disbursements (+)......................... 130,460 130,460 319,475 83,837 6,720 B. Collections (-)........................... -69 -69 -1,954 -1,703 -439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 603,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 197,363 E. Other..................................... -189,176 2. Unobligated balance: A. Brought forward, October 1................ 765 3 3,532 6,333 6,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 158 4,224 4,293 2. Receivables from Federal sources....... 845 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -230 -4,332 -2,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,552 2,552 2,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,084 -6,084 -6,084 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 3 2,692 616,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0893 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82 -1,637 609,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,553 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 611 3 4,330 4,330 11. Total Status Of Budgetary Resources.......... 693 3 2,692 616,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,088 1,195 541,736 541,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -597 -2,556 -3,865 B. Unfilled customer orders 1. Federal sources without advance........ -56 -3,235 -4,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,094 134,289 613,288 D. Accounts payable.......................... 67 842 5,461 15. Outlays: A. Disbursements (+)......................... 4,008 -965 413,075 543,535 B. Collections (-)........................... -274 -392 -4,762 -4,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,747 259,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,555 15,555 E. Other..................................... -16,195 -16,195 2. Unobligated balance: A. Brought forward, October 1................ 31 884 468 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 2,992 1,297 239 2. Receivables from Federal sources....... 357 357 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,337 4,337 -2,987 -1,299 -244 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 TYPE 1 DIABETES RESCH INT -172 -172 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 263,632 263,632 37 882 464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 258,874 258,874 -238 -20 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,697 4,697 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 61 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 902 384 11. Total Status Of Budgetary Resources.......... 263,632 263,632 37 882 464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,129 33,453 3,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,494 -9,494 -1,535 -637 -202 B. Unfilled customer orders 1. Federal sources without advance........ -4,337 -4,337 -4,389 -446 -437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 192,156 192,156 45,658 3,543 1,858 D. Accounts payable.......................... 2,762 2,762 440 87 29 15. Outlays: A. Disbursements (+)......................... 77,790 77,790 116,470 32,441 3,410 B. Collections (-)........................... -3 -3 -1,759 -1,553 -732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,555 E. Other..................................... -16,195 2. Unobligated balance: A. Brought forward, October 1................ 508 3 822 2,716 2,716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 4,568 4,571 2. Receivables from Federal sources....... 357 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40 -4,570 -233 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 237 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,059 -1,059 -1,059 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -172 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 508 3 1,894 265,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0894 (301) 496-1517 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132 -46 258,828 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,697 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 2. Anticipated............................ B. 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 3 1,941 1,941 11. Total Status Of Budgetary Resources.......... 508 3 1,894 265,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,388 991 194,803 194,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -2,415 -11,909 B. Unfilled customer orders 1. Federal sources without advance........ -542 -5,814 -10,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 815 51,874 244,030 D. Accounts payable.......................... 13 569 3,331 15. Outlays: A. Disbursements (+)......................... 1,274 761 154,356 232,146 B. Collections (-)........................... -8 -4,052 -4,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,755,523 -1,755,523 -1,755,523 E. Other..................................... 1,755,523 1,755,523 1,755,523 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0895 (301) 496-1517 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,100 3,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 23,983 24,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 762 35,456 430,188 466,406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 54,369 54,369 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 35,456 484,558 27,083 547,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,409 27,063 47,472 B. Total, Category B, direct obligations..... 462 462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 484,535 484,535 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328 15,047 23 20 15,418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 790 35,456 484,558 27,083 547,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192 989 1,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,790 -997 -71 -23,858 B. Unfilled customer orders 1. Federal sources without advance........ -54,366 -54,366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 10,350 54,281 10,278 74,956 D. Accounts payable.......................... 86 444 91,785 2,349 94,664 15. Outlays: A. Disbursements (+)......................... 519 -3,052 176,469 12,452 186,388 B. Collections (-)........................... -762 -267,194 -267,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 / X CURRENT Break Out of Category B Obligations DELEGATED BUILDINGS 462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 / 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...... -3,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,100 22 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,270 8,124 3,098 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,439 -16,468 -3,736 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,709 22 -8,344 254 -638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -67 -311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,661 -8,391 -638 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 89 47 565 11. Total Status Of Budgetary Resources.......... 58,709 22 -8,344 254 -638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,937 5,539 23,945 2,843 11,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38 -97 -33 B. Unfilled customer orders 1. Federal sources without advance........ -12,439 -7,454 -6,127 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,320 989 7,395 339 6,125 D. Accounts payable.......................... 15,039 234 15,116 145 7,618 15. Outlays: A. Disbursements (+)......................... 71,193 4,249 8,938 2,047 3,650 B. Collections (-)........................... -187 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 842 15 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 550 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,963 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,963 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 842 -1,719 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,027 -298 15 11. Total Status Of Budgetary Resources.......... 842 -1,719 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 472 6,302 8,980 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 B. Unfilled customer orders 1. Federal sources without advance........ -2,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169 2,726 D. Accounts payable.......................... 55 5,747 15. Outlays: A. Disbursements (+)......................... 64 1,265 1,017 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,237 28,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,042 524,448 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,034 44,335 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,963 7,963 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,967 -7,967 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,141 597,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Kathy Hall Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 Richard Rhoads Tres Acct: 75-3966 (301) 496-3163 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -563 46,909 B. Total, Category B, direct obligations..... 462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,211 532,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,418 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,493 1,493 11. Total Status Of Budgetary Resources.......... 49,141 597,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,252 146,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -580 -24,438 B. Unfilled customer orders 1. Federal sources without advance........ -28,746 -83,112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,063 105,019 D. Accounts payable.......................... 43,954 138,618 15. Outlays: A. Disbursements (+)......................... 92,423 278,811 B. Collections (-)........................... -186 -268,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -31,943 -31,943 -31,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 277,623 277,623 277,623 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,865 2,865 2,865 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,545 248,545 248,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-4554 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248,145 248,145 248,145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 248,545 248,545 248,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,936 27,936 27,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,836 -11,836 -11,836 B. Unfilled customer orders 1. Federal sources without advance........ -83,542 -83,542 -83,542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,495 68,495 68,495 D. Accounts payable.......................... 30,176 30,176 30,176 15. Outlays: A. Disbursements (+)......................... 259,495 259,495 259,495 B. Collections (-)........................... -267,194 -267,194 -267,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,751 12,751 12,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,334 17,334 17,334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,085 30,085 30,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: National Institutes of Health (301) 496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-5145 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,595 15,595 15,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,490 14,490 14,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,085 30,085 30,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,261 18,261 18,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,606 13,606 13,606 D. Accounts payable.......................... 1,529 1,529 1,529 15. Outlays: A. Disbursements (+)......................... 18,725 18,725 18,725 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,270 49,967 15,360,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,037 1,030 69,159 3,100 E. Other..................................... -6,100 -1,030 -37,393 2. Unobligated balance: A. Brought forward, October 1................ 122,653 23,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 282,706 35,456 540,825 2. Receivables from Federal sources....... 296 33,835 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,917 166 213,764 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -185 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 622,779 50,133 35,456 16,170,863 27,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,964 40,465 20,409 15,354,594 27,063 B. Total, Category B, direct obligations..... 217,318 26,992 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248,664 166 788,404 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,833 9,502 15,047 873 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..................................... 11. Total Status Of Budgetary Resources.......... 622,779 50,133 35,456 16,170,863 27,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404,365 989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,612 -22,790 -111,961 -71 B. Unfilled customer orders 1. Federal sources without advance........ -84,241 -166 -213,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455,311 37,207 10,350 11,020,649 10,278 D. Accounts payable.......................... 37,716 102 444 283,099 2,349 15. Outlays: A. Disbursements (+)......................... 476,172 3,321 -3,052 4,781,363 12,452 B. Collections (-)........................... -267,956 -377,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,625,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 79,326 -3,100 E. Other..................................... -44,523 2. Unobligated balance: A. Brought forward, October 1................ 146,636 4,212 22 20,544 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 858,987 210,644 99,245 2. Receivables from Federal sources....... 34,131 B. Change in unfilled customer orders: 1. Advance received....................... -3,698 2. Without advance from Federal sources... 216,847 -147,240 -109,837 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -185 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,906,314 60,815 22 9,951 254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,462,495 -12,770 -67 -11,907 -311 B. Total, Category B, direct obligations..... 244,310 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,037,234 58,661 -8,391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,275 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..................................... 14,925 89 30,248 565 11. Total Status Of Budgetary Resources.......... 16,906,314 60,815 22 9,951 254 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 405,354 9,436,661 5,539 1,823,134 2,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147,434 -27,419 -29,171 B. Unfilled customer orders 1. Federal sources without advance........ -298,168 -149,799 -26,723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,533,795 2,125,914 989 363,773 339 D. Accounts payable.......................... 323,710 44,333 234 22,200 145 15. Outlays: A. Disbursements (+)......................... 5,270,256 7,606,717 4,249 1,588,243 2,047 B. Collections (-)........................... -645,787 -169,424 -104,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 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................ 33,196 842 49,105 324 48,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,122 8,523 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20,292 -19,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -76,454 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,030 842 38,307 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -11,153 -185 10,133 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -638 -1,421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,821 1,027 29,590 326 11. Total Status Of Budgetary Resources.......... 28,030 842 38,307 324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,594 472 106,146 1,286 36,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,969 -9,900 B. Unfilled customer orders 1. Federal sources without advance........ -13,390 -8,691 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,281 169 58,550 1,205 D. Accounts payable.......................... 11,063 55 7,622 15. Outlays: A. Disbursements (+)......................... 188,501 64 90,681 80 13,521 B. Collections (-)........................... -11,516 -12,603 -5,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,625,104 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,100 76,226 E. Other..................................... -44,523 2. Unobligated balance: A. Brought forward, October 1................ 312 157,149 303,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 333,534 1,192,521 2. Receivables from Federal sources....... 34,131 B. Change in unfilled customer orders: 1. Advance received....................... -3,698 -3,698 2. Without advance from Federal sources... -296,692 -79,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 28,568 28,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -764 -77,218 -77,403 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,545 17,044,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: National Institutes of Health Acct: BUREAU TOTAL OMB Acct: 009-25- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -26,262 15,436,233 B. Total, Category B, direct obligations..... 244,310 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,211 1,085,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,275 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..................................... 116,591 116,591 11. Total Status Of Budgetary Resources.......... 138,545 17,044,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 11,713,414 12,118,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,459 -227,893 B. Unfilled customer orders 1. Federal sources without advance........ -198,603 -496,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,684,220 14,218,015 D. Accounts payable.......................... 85,652 409,362 15. Outlays: A. Disbursements (+)......................... -4 9,494,099 14,764,355 B. Collections (-)........................... -303,779 -949,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 301443 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,487,579 2,487,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -792 -792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 3,774 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,217 30,217 6,204 1,393 2. Receivables from Federal sources....... 3,046 3,046 -241 524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,963 -1,917 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.................................... 3 3 5,990 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.................... 276 2,520,050 2,520,326 3,774 6,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 301443 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 586,496 586,496 2,358 B. Total, Category B, direct obligations..... 1,899,731 1,899,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,263 33,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 560 836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,416 6,079 11. Total Status Of Budgetary Resources.......... 276 2,520,050 2,520,326 3,774 6,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 1,223,328 269,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,046 -3,046 -3,205 -1,811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 1,350,213 1,350,277 305,497 71,333 D. Accounts payable.......................... 91,627 91,627 932 319 15. Outlays: A. Disbursements (+)......................... 7 1,077,649 1,077,656 928,666 194,801 B. Collections (-)........................... -30,217 -30,217 -6,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 301443 / 99 CURRENT Break Out of Category B Obligations Perf Partnerships 1,873,741 path homeless grants 25,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 301443 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,487,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 1,435 29,571 35,026 35,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,597 37,814 2. Receivables from Federal sources....... 283 3,329 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,880 -7,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,411 10,900 20,301 20,304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,571 -29,571 -29,571 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,568 12,335 25,756 2,546,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Substance Abuse and Mental Health Services Administration (301) 443-5942 Acct: Substance abuse and mental health services OMB Acct: 009-30-1362 JOHN THOMPSON Tres Acct: 75-1362 301443 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,358 588,854 B. Total, Category B, direct obligations..... 1,899,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,568 12,335 23,398 23,398 11. Total Status Of Budgetary Resources.......... 3,568 12,335 25,756 2,546,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,940 42,870 7,036 1,597,414 1,597,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -698 -3,079 -8,793 -11,839 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,651 24,718 420,199 1,770,476 D. Accounts payable.......................... 304 41 1,596 93,223 15. Outlays: A. Disbursements (+)......................... 33,272 10,289 7,036 1,174,064 2,251,720 B. Collections (-)........................... -6,204 -36,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,487,579 2,487,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -792 -792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 3,774 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,217 30,217 6,204 1,393 2. Receivables from Federal sources....... 3,046 3,046 -241 524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,963 -1,917 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.................................... 3 3 5,990 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.................... 276 2,520,050 2,520,326 3,774 6,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 586,496 586,496 2,358 B. Total, Category B, direct obligations..... 1,899,731 1,899,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,263 33,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 560 836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,416 6,079 11. Total Status Of Budgetary Resources.......... 276 2,520,050 2,520,326 3,774 6,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 1,223,328 269,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,046 -3,046 -3,205 -1,811 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 1,350,213 1,350,277 305,497 71,333 D. Accounts payable.......................... 91,627 91,627 932 319 15. Outlays: A. Disbursements (+)......................... 7 1,077,649 1,077,656 928,666 194,801 B. Collections (-)........................... -30,217 -30,217 -6,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,487,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -792 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157 1,435 29,571 35,026 35,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,597 37,814 2. Receivables from Federal sources....... 283 3,329 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,880 -7,880 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,411 10,900 20,301 20,304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,571 -29,571 -29,571 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,568 12,335 25,756 2,546,082 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Substance Abuse and Mental Health Services Administration Acct: BUREAU TOTAL OMB Acct: 009-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,358 588,854 B. Total, Category B, direct obligations..... 1,899,731 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,568 12,335 23,398 23,398 11. Total Status Of Budgetary Resources.......... 3,568 12,335 25,756 2,546,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,940 42,870 7,036 1,597,414 1,597,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -698 -3,079 -8,793 -11,839 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,651 24,718 420,199 1,770,476 D. Accounts payable.......................... 304 41 1,596 93,223 15. Outlays: A. Disbursements (+)......................... 33,272 10,289 7,036 1,174,064 2,251,720 B. Collections (-)........................... -6,204 -36,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 (301) 443-5942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,340 100,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,740 1,740 9 252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,951 76,405 80,356 687 1,204 2. Receivables from Federal sources....... -3,751 5,573 1,822 -2 -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 9 2,419 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,226 182,285 184,511 19 3,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 (301) 443-5942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,273 182,273 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,226 2,226 19 3,583 11. Total Status Of Budgetary Resources.......... 2,226 182,285 184,511 19 3,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 652 652 98,200 26,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,573 -5,573 -10,035 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,843 113,871 115,714 25,977 12,093 D. Accounts payable.......................... 1,144 8,985 10,129 155 576 15. Outlays: A. Disbursements (+)......................... 1,131 59,418 60,549 72,745 21,598 B. Collections (-)........................... -3,951 -76,405 -80,356 -687 -1,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 (301) 443-5942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 231 381 2,145 3,018 4,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,891 82,247 2. Receivables from Federal sources....... -294 1,528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -685 -685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 786 401 3,615 3,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,145 -2,145 -2,145 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,017 782 5,401 189,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: GERTRUDE LEACH Bureau: Agency for Healthcare Research and Quality 3014436432 Acct: Health care policy and research OMB Acct: 009-33-1700 JOHN THOMPSON Tres Acct: 75-1700 (301) 443-5942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,017 782 5,401 7,627 11. Total Status Of Budgetary Resources.......... 1,017 782 5,401 189,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,709 5,596 503 137,366 138,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -570 -10,658 -16,231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,264 2,080 43,414 159,128 D. Accounts payable.......................... 167 898 11,027 15. Outlays: A. Disbursements (+)......................... 2,711 3,517 503 101,074 161,623 B. Collections (-)........................... -1,891 -82,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,340 100,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,740 1,740 9 252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,951 76,405 80,356 687 1,204 2. Receivables from Federal sources....... -3,751 5,573 1,822 -2 -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 9 2,419 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,226 182,285 184,511 19 3,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,273 182,273 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,226 2,226 19 3,583 11. Total Status Of Budgetary Resources.......... 2,226 182,285 184,511 19 3,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 652 652 98,200 26,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,573 -5,573 -10,035 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,843 113,871 115,714 25,977 12,093 D. Accounts payable.......................... 1,144 8,985 10,129 155 576 15. Outlays: A. Disbursements (+)......................... 1,131 59,418 60,549 72,745 21,598 B. Collections (-)........................... -3,951 -76,405 -80,356 -687 -1,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 231 381 2,145 3,018 4,758 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,891 82,247 2. Receivables from Federal sources....... -294 1,528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -685 -685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 786 401 3,615 3,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,145 -2,145 -2,145 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,017 782 5,401 189,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Agency for Healthcare Research and Quality Acct: BUREAU TOTAL OMB Acct: 009-33- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,017 782 5,401 7,627 11. Total Status Of Budgetary Resources.......... 1,017 782 5,401 189,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,709 5,596 503 137,366 138,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -570 -10,658 -16,231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,264 2,080 43,414 159,128 D. Accounts payable.......................... 167 898 11,027 15. Outlays: A. Disbursements (+)......................... 2,711 3,517 503 101,074 161,623 B. Collections (-)........................... -1,891 -82,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,285 55,285 5,941 23,998 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,409 2,384 136,793 387 2. Receivables from Federal sources....... 31 31 -387 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,452,394 1,452,394 2. Anticipated............................ 45,000 448,487 493,487 4. Recoveries of prior year obligations: A. Actual.................................... 54,076 46,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ -783 -783 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234,694 1,902,513 2,137,207 60,013 70,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,890,029 1,890,029 51,952 27,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 146,385 2,412 148,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,309 10,072 98,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,061 42,080 11. Total Status Of Budgetary Resources.......... 234,694 1,902,513 2,137,207 60,013 70,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,395 53,395 -8,680 112,255 13. Obligated balance transferred, net........... -95,404 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,000 -448,518 -533,518 -129,573 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,459 433,704 532,163 105,641 20,377 D. Accounts payable.......................... 8,789 26,014 34,803 1,588 238 15. Outlays: A. Disbursements (+)......................... 132,532 1,432,722 1,565,254 258,096 73,558 B. Collections (-)........................... -134,409 -1,454,778 -1,589,187 -246,551 -95,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,928 55,440 22,300 136,607 191,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 387 137,180 2. Receivables from Federal sources....... -387 -356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,452,394 2. Anticipated............................ 493,487 4. Recoveries of prior year obligations: A. Actual.................................... 4,275 2,810 25,445 132,667 132,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ -783 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,693 -44,693 -44,693 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,203 58,250 3,052 224,576 2,361,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Program management OMB Acct: 009-38-0511 G. Jeff Chaney Tres Acct: 75-0511 (410) 786-5412 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,419 2,296 3,052 88,698 1,978,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,381 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,785 55,954 135,880 135,880 11. Total Status Of Budgetary Resources.......... 33,203 58,250 3,052 224,576 2,361,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,514 13,051 25,586 186,726 240,121 13. Obligated balance transferred, net........... -6,059 -5,395 -3,425 -110,283 -110,283 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,573 -663,091 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,313 7,966 168,297 700,460 D. Accounts payable.......................... 99 313 2,238 37,041 15. Outlays: A. Disbursements (+)......................... 9,245 4,259 3,193 348,351 1,913,605 B. Collections (-)........................... -6,059 -5,395 -3,425 -356,834 -1,946,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 SARA SMALLEY Tres Acct: 75-0512 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 102,394,422 102,394,422 102,394,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,012,383 6,012,383 6,012,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 60,000 60,000 60,000 4. Recoveries of prior year obligations: A. Actual.................................... 3,792,079 3,792,079 3,792,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,258,883 112,258,883 112,258,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 SARA SMALLEY Tres Acct: 75-0512 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111,105,045 111,105,045 111,105,045 B. Total, Category B, direct obligations..... 36,627 36,627 36,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,117,212 1,117,212 1,117,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,258,883 112,258,883 112,258,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,503,582 5,503,582 5,503,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,000 -60,000 -60,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,810,665 4,810,665 4,810,665 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108,042,510 108,042,510 108,042,510 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Grants to States for Medicaid OMB Acct: 009-38-0512 SARA SMALLEY Tres Acct: 75-0512 4107865466 / X CURRENT Break Out of Category B Obligations VACCINE ORDERING AND OPER 36,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 G. Jeff Chaney Tres Acct: 75-0515 (410) 786-5412 / 99 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,307,000 4,307,000 4,307,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 -60,000 -60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 484,534 484,534 484,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,247,000 484,534 4,731,534 4,731,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: State children's health insurance fund OMB Acct: 009-38-0515 G. Jeff Chaney Tres Acct: 75-0515 (410) 786-5412 / 99 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,247,000 484,534 4,731,534 4,731,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,247,000 484,534 4,731,534 4,731,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,745,461 3,745,461 3,745,461 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,203,638 3,708,450 7,912,088 7,912,088 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,362 521,545 564,907 564,907 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Care Financing Administration 3044805153 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MATT SMARGIIASSO Tres Acct: 20-1806 3044805120 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,208 43,208 -5,000 -5,000 38,208 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.................... 43,208 43,208 -5,000 -5,000 38,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Care Financing Administration 3044805153 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 MATT SMARGIIASSO Tres Acct: 20-1806 3044805120 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 43,208 43,208 -5,000 -5,000 38,208 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,208 43,208 -5,000 -5,000 38,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,208 43,208 -5,000 -5,000 38,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 SARA SMALLEY Tres Acct: 75-0513 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192 192 192 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.................... 192 192 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 SARA SMALLEY Tres Acct: 75-0513 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 192 192 192 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192 192 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 192 192 192 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 G. Jeff Chaney Tres Acct: 75-0580 (410) 786-5412 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 63,019,000 63,019,000 63,019,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849,228 849,228 849,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -835,332 -835,332 -835,332 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,019,000 63,019,000 13,896 13,896 63,032,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 G. Jeff Chaney Tres Acct: 75-0580 (410) 786-5412 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 62,985,038 62,985,038 13,896 13,896 62,998,934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,962 33,962 33,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,019,000 63,019,000 13,896 13,896 63,032,896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 62,985,038 62,985,038 13,896 13,896 62,998,934 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 G. Jeff Chaney Tres Acct: 75-0580 (410) 786-5412 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations Supplementary Med Insuran 13,896 Fed Uninsured Paymts HI 62,985,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 SARA SMALLEY Tres Acct: 75-0585 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,552,000 6,552,000 6,552,000 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.................... 6,552,000 6,552,000 6,552,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Payments to health care trust funds OMB Acct: 009-38-0580 SARA SMALLEY Tres Acct: 75-0585 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,552,000 6,552,000 6,552,000 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.......... 6,552,000 6,552,000 6,552,000 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 (+)......................... 6,552,000 6,552,000 6,552,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 SARA SMALLEY Tres Acct: 75-4420 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,728 10,728 10,728 B. Net transfers, PY balance, actual......... -1,473 -1,473 -1,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,322 2,322 2,322 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,577 11,577 11,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 SARA SMALLEY Tres Acct: 75-4420 4107865466 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 279 279 279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,298 11,298 11,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,577 11,577 11,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 79 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 313 313 313 B. Collections (-)........................... -2,322 -2,322 -2,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health maintenance organization loan and loan guarantee fund OMB Acct: 009-38-4420 SARA SMALLEY Tres Acct: 75-4420 4107865466 / X CURRENT Break Out of Category B Obligations INT TO FFB 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MATT SMARGIASSO Tres Acct: 20-8004 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,277,854 85,277,854 85,277,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -78,133,661 -78,133,661 -78,133,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,501,585 39,501,585 39,501,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -45,135,828 -45,135,828 -45,135,828 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,509,951 1,509,951 1,509,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal supplementary medical insurance trust fund OMB Acct: 009-38-8004 MATT SMARGIASSO Tres Acct: 20-8004 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,509,951 1,509,951 1,509,951 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,509,951 1,509,951 1,509,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,509,951 1,509,951 1,509,951 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 549Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 G. Jeff Chaney Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 78,133,661 78,133,661 78,133,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,373,114 1,373,114 1,373,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -479,050 -479,050 -479,050 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,027,724 79,027,724 79,027,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 549Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 G. Jeff Chaney Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 79,027,724 79,027,724 79,027,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,027,724 79,027,724 79,027,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,082 14,082 14,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,490 33,490 33,490 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 79,008,115 79,008,115 79,008,115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 549Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal supplementary medical insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8004 G. Jeff Chaney Tres Acct: 20-8004 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations Benefit Outlays 78,955,419 Home Dialysis Demo -29 Community Nursing Org Dem 2,587 End Stage Renal Dialysis 13,362 Peer Review Organizations 56,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MATT SMARGIASSO Tres Acct: 20-8005 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153,014,794 153,014,794 153,014,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -131,128,655 -131,128,655 -131,128,655 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,250,174 118,250,174 118,250,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -138,839,732 -138,839,732 -138,839,732 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,296,581 1,296,581 1,296,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: DON LINDER Bureau: Health Care Financing Administration 3044805131 Acct: Federal hospital insurance trust fund OMB Acct: 009-38-8005 MATT SMARGIASSO Tres Acct: 20-8005 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,296,581 1,296,581 1,296,581 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,296,581 1,296,581 1,296,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,296,581 1,296,581 1,296,581 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 549Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 G. Jeff Chaney Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 130,447,084 130,447,084 130,447,084 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -1,488,362 -1,488,362 -1,488,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 199 199 199 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL Peer Review Organization 617,584 617,584 617,584 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,576,505 129,576,505 129,576,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 549Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 G. Jeff Chaney Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 129,576,307 129,576,307 129,576,307 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 199 199 199 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,576,505 129,576,505 129,576,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,663 351,663 351,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455,872 455,872 455,872 D. Accounts payable.......................... 9,241 9,241 9,241 15. Outlays: A. Disbursements (+)......................... 129,463,055 129,463,055 129,463,055 B. Collections (-)........................... -199 -199 -199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: 549Margaret Bone Bureau: Health Care Financing Administration (410) 786-5466 Acct: Federal hospital insurance trust fund Split: Allocated to HCFA OMB Acct: 009-38-8005 G. Jeff Chaney Tres Acct: 20-8005 001 (410) 786-5412 / X CURRENT Break Out of Category B Obligations Benefit Outlays 129,278,352 Community Nursing Org Dem 7,761 Health Carre Anti-Fraud -2 Peer Review Org 301,146 Ventilator Demo -10,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 SARA SMALLEY Tres Acct: 15-8393 75 4107865466 / 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...... -4,799 -4,799 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -5,811 -5,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -4,799 -4,799 -5,811 -5,811 ____________________________________________________________________________________________________________________________________ /99 Ln 9A1 Funds are authorized by Congress in the Medicare Trust Fund (20X8005) for obligations and payments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 SARA SMALLEY Tres Acct: 15-8393 75 4107865466 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,675 -575 -8,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -4,799 -4,799 1,864 575 2,439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -4,799 -4,799 -5,811 -5,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -7,675 -575 -8,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 SARA SMALLEY Tres Acct: 15-8393 75 4107865466 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,799 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -5,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -10,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 SARA SMALLEY Tres Acct: 15-8393 75 4107865466 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -10,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -8,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 461,472 461,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,124 21,271 93,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,623 2,623 176 176 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 270,988 270,988 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -307 -307 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 734,776 734,776 72,300 21,271 93,571 ____________________________________________________________________________________________________________________________________ /99 Ln 9A1 Funds are authorized by Congress in the Medicare Trust Funds (20X8005 to cover obligations and payments 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 752,397 752,397 12,207 3,483 15,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,618 2,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -20,238 -20,238 60,093 17,788 77,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 734,776 734,776 72,300 21,271 93,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,479 19,606 122,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270,988 -270,988 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,488 89,488 43,758 8,944 52,702 D. Accounts payable.......................... 3,338 3,338 3,358 17 3,375 15. Outlays: A. Disbursements (+)......................... 662,189 662,189 69,640 13,493 83,133 B. Collections (-)........................... -2,623 -2,623 -176 -176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 550,922 -883 -3,276 Multiple Categories 97,637 12,943 7,865 Multiple Categories 29,984 -293 -1,038 HHS 7,770 440 250 OTHER 84 -318 FBI 66,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 461,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,799 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 270,988 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -307 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 828,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 (410) 786-5412 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 768,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,643 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.......... 828,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270,988 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,190 D. Accounts payable.......................... 6,713 15. Outlays: A. Disbursements (+)......................... 745,322 B. Collections (-)........................... -2,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 75 (410) 786-5412 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,879 35,879 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -45,504 200 -6,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,879 35,879 -45,504 200 -6,460 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 75 (410) 786-5412 /99 Ln 9A1 Funds are authorized by Congress in the Medicare Trust Fund (20X8005) to cover obligations and payments. /98 Ln 9A1 Funds are auhorized by Congress in the Medicare Trust Fund (20x8005) to cover obligations and payments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 75 (410) 786-5412 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,605 1,210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,879 35,879 -51,109 200 -7,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,879 35,879 -45,504 200 -6,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,605 1,210 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 75 (410) 786-5412 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,879 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -51,764 -51,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -51,764 -15,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARGARET BONE Bureau: Health Care Financing Administration 4107865466 Acct: Health care fraud and abuse control account OMB Acct: 009-38-8393 G. Jeff Chaney Tres Acct: 75-8393 75 (410) 786-5412 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,815 6,815 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,579 -22,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -51,764 -15,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,815 6,815 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 347,239,262 67,369,208 414,608,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -681,571 432,552 -249,019 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163,714,907 484,534 164,199,441 875,978 B. Net transfers, PY balance, actual......... -1,473 -1,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 136,930 5,007 141,937 563 2. Receivables from Federal sources....... 31 31 -387 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,452,394 1,452,394 2. Anticipated............................ 105,000 719,475 824,475 4. Recoveries of prior year obligations: A. Actual.................................... 3,792,079 3,792,079 54,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ -183,837,026 -1,090 -183,838,116 6. Permanently not available: A. Cancellations of expired/no-year accts.... -835,332 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,468,107 69,977,577 484,534 400,930,218 94,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,657,237 6,137,029 484,534 124,278,800 49,882 B. Total, Category B, direct obligations..... 208,640,937 63,737,435 272,378,372 26,103 C. Not subject to apportionment.............. 2,806,532 43,208 2,849,740 D. Reimbursable obligations.................. 146,584 5,030 151,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,216,819 54,876 1,271,695 10,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,061 11. Total Status Of Budgetary Resources.......... 330,468,107 69,977,577 484,534 400,930,218 94,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,922,801 3,745,461 9,668,262 93,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -145,000 -719,506 -864,506 -129,573 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,398,486 4,726,830 3,708,450 13,833,766 149,399 D. Accounts payable.......................... 18,276 29,352 47,628 4,946 15. Outlays: A. Disbursements (+)......................... 326,005,249 65,166,519 521,545 391,693,313 339,562 B. Collections (-)........................... -136,930 -1,457,401 -1,594,331 -246,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: 97 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200 38,809 28,928 55,440 22,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,061 4,275 2,810 25,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,693 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 79,869 33,203 58,250 3,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: 97 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,614 3,419 2,296 3,052 B. Total, Category B, direct obligations..... 3,483 C. Not subject to apportionment.............. -5,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200 10,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,080 29,785 55,954 11. Total Status Of Budgetary Resources.......... 200 79,869 33,203 58,250 3,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,861 44,514 13,051 25,586 13. Obligated balance transferred, net........... -95,404 -6,059 -5,395 -3,425 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,321 34,313 7,966 D. Accounts payable.......................... 255 99 313 15. Outlays: A. Disbursements (+)......................... 82,686 9,245 4,259 3,193 B. Collections (-)........................... -95,404 -6,059 -5,395 -3,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,000 414,603,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,019 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,021,655 165,221,096 B. Net transfers, PY balance, actual......... -1,473 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 563 142,500 2. Receivables from Federal sources....... -387 -356 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,452,394 2. Anticipated............................ 824,475 4. Recoveries of prior year obligations: A. Actual.................................... 132,667 3,924,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ -183,838,116 6. Permanently not available: A. Cancellations of expired/no-year accts.... -880,025 -880,025 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 269,468 401,199,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Care Financing Administration Acct: BUREAU TOTAL OMB Acct: 009-38- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,263 124,366,063 B. Total, Category B, direct obligations..... 29,586 272,407,958 C. Not subject to apportionment.............. -5,000 2,844,740 D. Reimbursable obligations.................. 151,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,741 1,293,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,880 135,880 11. Total Status Of Budgetary Resources.......... 269,468 401,199,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,811 9,977,073 13. Obligated balance transferred, net........... -110,283 -110,283 14. Obligated balance, net, end of period A. Accounts receivable....................... -129,573 -994,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220,999 14,054,765 D. Accounts payable.......................... 5,613 53,241 15. Outlays: A. Disbursements (+)......................... 438,945 392,132,258 B. Collections (-)........................... -357,010 -1,951,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,649,000 2,649,000 2,649,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,563,718 1,563,718 1,563,718 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 731 731 731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 360,397 360,397 360,397 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,573,850 4,573,850 4,573,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,653,764 2,653,764 2,653,764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,920,086 1,920,086 1,920,086 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,573,850 4,573,850 4,573,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,520,116 1,520,116 1,520,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,894 -29,894 -29,894 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,086,167 1,086,167 1,086,167 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 2,756,434 2,756,434 2,756,434 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: Payments to states for child support enforcement and family supp OMB Acct: 009-70-1501 JOHN THOMPSON Tres Acct: 75-1501 (301) 443-5942 / X CURRENT Break Out of Category B Obligations CHILD SUPPORT PROG COSTS 2,511,408 AFDC& RELATED PROG COSTS 112,484 JOBS & TRANSITIONAL CHILD 5,963 DEMONSTRATION PROJECTS 1,771 ACCESS & VISITATION GRANT 22,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,296 1,275,296 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,275,296 1,275,296 74 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,275,275 1,275,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 38 11. Total Status Of Budgetary Resources.......... 1,275,296 1,275,296 74 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332,859 82 29,397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303,768 303,768 28,222 38 5,624 D. Accounts payable.......................... 113,389 113,389 12,264 6 2,242 15. Outlays: A. Disbursements (+)......................... 858,118 858,118 292,304 38 21,531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,275,296 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115 30 2,656 2,843 2,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379 449 449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,656 -2,656 -2,656 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 494 30 636 1,275,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Low income home energy assistance OMB Acct: 009-70-1502 JOHN THOMPSON Tres Acct: 75-1502 301443 562 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,275,275 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 494 30 636 636 11. Total Status Of Budgetary Resources.......... 494 30 636 1,275,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,992 1,981 12 372,323 372,323 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........................ 2,877 1,405 38,166 341,934 D. Accounts payable.......................... 1,229 551 16,292 129,681 15. Outlays: A. Disbursements (+)......................... 3,507 25 12 317,417 1,175,535 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: T. Scaptura Bureau: Administration for Children and Families (202) 261-8629 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Chris Flaggs Tres Acct: 11-0046 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,340 2,340 2,340 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.................... 2,340 2,340 2,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: T. Scaptura Bureau: Administration for Children and Families (202) 261-8629 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 Chris Flaggs Tres Acct: 11-0046 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,340 2,340 2,340 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,340 2,340 2,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 414,975 65,684 480,659 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -138 -138 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 414,837 65,684 480,521 12,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 399,003 65,677 464,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,834 7 15,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,240 11. Total Status Of Budgetary Resources.......... 414,837 65,684 480,521 12,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280,050 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,538 58,939 338,477 157,650 1,408 D. Accounts payable.......................... 7 124 131 78 15. Outlays: A. Disbursements (+)......................... 119,458 6,614 126,072 122,121 1,650 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,465 1,838 B. Net transfers, PY balance, actual......... -65,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,437 2,847 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,218 2,847 1,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 97 95 / 97 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,218 2,847 11. Total Status Of Budgetary Resources.......... 1,218 2,847 1,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,592 6,626 42,507 24 24,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,958 488 19,393 12 20,217 D. Accounts payable.......................... 1,849 5,580 5 1,846 15. Outlays: A. Disbursements (+)......................... 45,347 6,138 14,687 7 4,546 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 480,659 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 60 60 -78 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,591 45,933 45,933 B. Net transfers, PY balance, actual......... -65,684 -65,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,575 48,575 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,591 -10,591 -10,591 B. Enacted rescissions of PY balances........ C. 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 18,294 498,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 301443 562 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60 1,989 466,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,305 16,305 11. Total Status Of Budgetary Resources.......... 60 18,294 498,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,809 491,437 491,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,126 572,603 D. Accounts payable.......................... 9,358 9,489 15. Outlays: A. Disbursements (+)......................... 6,869 201,365 327,437 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 75 301443 562 / 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...... -60 -60 -60 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 60 298 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 187 187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 425 425 425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOHN THOMPSON Tres Acct: 75-1503 75 301443 562 / 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..................................... 425 425 425 11. Total Status Of Budgetary Resources.......... 425 425 425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 15 440 440 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........................ 217 217 217 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21 15 36 36 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN PADGETT Tres Acct: 75-1511 (301) 443-5623 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN PADGETT Tres Acct: 75-1511 (301) 443-5623 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,729 2,656 597 584 8,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,018 1,327 159 72 3,576 D. Accounts payable.......................... 299 65 427 791 15. Outlays: A. Disbursements (+)......................... 2,711 1,030 373 84 4,198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN PADGETT Tres Acct: 75-1511 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Administration for Children and Families (301) 443-5942 Acct: Refugee and entrant assistance OMB Acct: 009-70-1503 JOAN PADGETT Tres Acct: 75-1511 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,576 D. Accounts payable.......................... 791 15. Outlays: A. Disbursements (+)......................... 4,198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 95 94 / 95 89 / 95 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 7,826 349 3,022 4,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -3,022 -4,662 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 7,826 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 (301) 443-5942 / 95 94 / 95 89 / 95 / 94 88 / 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..................................... 36 7,826 349 11. Total Status Of Budgetary Resources.......... 36 7,826 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 7,532 -666 -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........................ 45 D. Accounts payable.......................... 21 7,532 15. Outlays: A. Disbursements (+)......................... -9 -666 -286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,894 15,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -7,684 -7,684 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,211 8,211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families (301) 443-5940 Acct: State legalization impact assistance grants OMB Acct: 009-70-1508 JOHN THOMPSON Tres Acct: 75-1508 (301) 443-5942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,211 8,211 11. Total Status Of Budgetary Resources.......... 8,211 8,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,638 6,638 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 45 D. Accounts payable.......................... 7,553 7,553 15. Outlays: A. Disbursements (+)......................... -961 -961 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOAN PADGETT Tres Acct: 75-1509 (301) 443-5623 / 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................ 780,925 71,328 238,860 260,944 1,352,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,225 1,525 14,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -260,944 -260,944 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 794,150 71,328 240,385 1,105,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOAN PADGETT Tres Acct: 75-1509 (301) 443-5623 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,699 7,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 794,150 63,629 240,385 1,098,164 11. Total Status Of Budgetary Resources.......... 794,150 71,328 240,385 1,105,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,484 44,805 7,649 5,077 78,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,472 31,522 6,754 40,748 D. Accounts payable.......................... 2,530 14,407 4,571 21,508 15. Outlays: A. Disbursements (+)......................... 2,257 6,574 -5,202 5,077 8,706 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOAN PADGETT Tres Acct: 75-1509 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,352,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -260,944 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,105,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Job opportunities and basic skills training program OMB Acct: 009-70-1509 JOAN PADGETT Tres Acct: 75-1509 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,699 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,098,164 11. Total Status Of Budgetary Resources.......... 1,105,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,748 D. Accounts payable.......................... 21,508 15. Outlays: A. Disbursements (+)......................... 8,706 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,956 274,956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,263 2 43,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 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.................... 274,956 274,956 16,263 5 43,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,899 256,899 43,921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,057 18,057 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,263 5 72 11. Total Status Of Budgetary Resources.......... 274,956 274,956 16,263 5 43,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,716 50,711 -5,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,530 163,530 51,542 11,664 18,084 D. Accounts payable.......................... 47,696 47,696 16,872 15. Outlays: A. Disbursements (+)......................... 45,673 45,673 159,174 39,044 3,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,956 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 4,457 64,763 64,763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 92 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,457 -4,457 -4,457 B. Enacted rescissions of PY balances........ C. 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 60,398 335,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Promoting safe and stable families OMB Acct: 009-70-1512 JOHN THOMPSON Tres Acct: 75-1512 301443 562 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,921 300,820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,057 2. Anticipated............................ B. 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 16,477 16,477 11. Total Status Of Budgetary Resources.......... 137 60,398 335,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,870 1,669 269,448 269,448 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........................ 8,640 89,930 253,460 D. Accounts payable.......................... 4,389 21,261 68,957 15. Outlays: A. Disbursements (+)......................... -1,178 1,669 202,087 247,760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 301443 562 / 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...... 3,323 3,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125 27 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,323 3,323 125 27 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 301443 562 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,323 3,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 125 27 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 3,323 3,323 125 27 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 (+)......................... 3,323 3,323 125 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 301443 562 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 14-1515 75 301443 562 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 152 152 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 153 3,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152 3,475 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 999,974 999,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,323 -3,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 996,651 996,651 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 972,507 972,507 1 B. Total, Category B, direct obligations..... 24,144 24,144 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 996,651 996,651 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273,650 641 140,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328,466 328,466 27,514 376 21,703 D. Accounts payable.......................... 123 123 35 11,163 15. Outlays: A. Disbursements (+)......................... 668,061 668,061 246,101 265 107,125 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 99 CURRENT Break Out of Category B Obligations CCDBGT&A 2,473 GRANTS TO TRIBES 16,672 GRANTS TO TERRITORIES 4,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 999,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,049 4,050 4,050 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,241 1,271 1,271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,049 -4,049 -4,049 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,242 1,272 997,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to States for the child care and development block gran OMB Acct: 009-70-1515 JOHN THOMPSON Tres Acct: 75-1515 301443 562 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 972,508 B. Total, Category B, direct obligations..... 24,144 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,242 1,272 1,272 11. Total Status Of Budgetary Resources.......... 1,242 1,272 997,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,858 99 423,268 423,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229 49,822 378,288 D. Accounts payable.......................... 90 11,288 11,411 15. Outlays: A. Disbursements (+)......................... 7,298 99 360,888 1,028,949 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN THOMPSON Tres Acct: 75-1522 301443 562 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,957,898 1,957,898 1,957,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,957,898 -1,957,898 -1,957,898 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Contingency fund OMB Acct: 009-70-1522 JOHN THOMPSON Tres Acct: 75-1522 301443 562 97 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 290 290 290 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........................ 147 147 147 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 144 144 144 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,909,000 1,909,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,909,000 1,909,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,909,000 1,909,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,909,000 1,909,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 760,554 760,554 223,922 24,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 660,208 160,692 820,900 18,897 3,358 D. Accounts payable.......................... 1,053 71,749 72,802 7,628 1,610 15. Outlays: A. Disbursements (+)......................... 99,293 1,676,559 1,775,852 197,398 19,437 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 99 CURRENT Break Out of Category B Obligations SOCIAL SERVS BLK GRANT 1,909,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,909,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 9 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 1,909,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Social services block grant OMB Acct: 009-70-1534 JOHN THOMPSON Tres Acct: 75-1534 301443 562 / 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..... 1,909,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 5 5 1,909,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244 1,698 250,268 1,010,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222 704 23,181 844,081 D. Accounts payable.......................... 993 10,231 83,033 15. Outlays: A. Disbursements (+)......................... 22 216,857 1,992,709 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1504 301443 562 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 253 2,951 3,204 3,204 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.................................... 55 55 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,951 -2,951 -2,951 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308 308 308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1504 301443 562 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 308 308 308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 308 308 308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,921 2,187 19,108 19,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,007 11,007 11,007 D. Accounts payable.......................... 3,823 3,823 3,823 15. Outlays: A. Disbursements (+)......................... 2,344 2,187 4,531 4,531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 6,011,378 6,031,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6 -1,914 -1,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 262 262 2,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,615 14,366 15,981 5,349 2. Receivables from Federal sources....... 165 165 -5,349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,877 19,994 6,023,994 6,045,865 2,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,071 4,702,288 4,703,359 2,435 B. Total, Category B, direct obligations..... 19,994 1,320,158 1,340,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,548 1,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 11. Total Status Of Budgetary Resources.......... 1,877 19,994 6,023,994 6,045,865 2,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,112 6,112 3,290,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 -165 -453 -209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 444 19,994 3,127,734 3,148,172 418,220 D. Accounts payable.......................... 3,889 458,846 462,735 1,236 15. Outlays: A. Disbursements (+)......................... 3,138 2,435,867 2,439,005 2,878,549 B. Collections (-)........................... 1,615 -14,366 -12,751 -5,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 99 / 00 / 99 CURRENT CURRENT Break Out of Category B Obligations ADOPTION INCENTIVE PAYMEN / ADD 19,994 121,230 ANA 34,778 COMMUNITY SERVICES 563,293 HEADSTART/FED STAFF EXP 6,992 ACYF 455,499 HEADSTART T/TA,RD&E 111,303 SOC SVC RES AND DEMONSTRA 27,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / 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................ 881 2,976 7,042 15,734 29,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,349 2. Receivables from Federal sources....... -5,349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,488 1,778 4,266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,734 -15,734 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,369 2,976 8,820 17,635 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,435 B. Total, Category B, direct obligations..... 812 812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,369 2,164 8,820 14,388 11. Total Status Of Budgetary Resources.......... 3,369 2,976 8,820 17,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,923 98,754 54,533 28,274 3,911,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,754 44,792 29,673 598,439 D. Accounts payable.......................... 16,435 12,102 7,507 37,280 15. Outlays: A. Disbursements (+)......................... 315,245 42,671 15,575 28,274 3,280,314 B. Collections (-)........................... -5,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Headstart: Fed Staff 10 Headstart: T/TA / HEADSTART: t/tA -1 -6 ACYF -4 -25 ADD -1 805 ANA -2 SOC SERV 71 COMMUNITY SERVS -31 COMM SERVICES -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,031,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,330 2. Receivables from Federal sources....... -5,184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,734 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,063,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children and families services programs OMB Acct: 009-70-1536 JOHN THOMPSON Tres Acct: 75-1536 301443 562 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,705,794 B. Total, Category B, direct obligations..... 1,340,964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,548 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,388 11. Total Status Of Budgetary Resources.......... 6,063,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,917,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,746,611 D. Accounts payable.......................... 500,015 15. Outlays: A. Disbursements (+)......................... 5,719,319 B. Collections (-)........................... -18,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN PADGETT Tres Acct: 75-1545 (301) 443-5623 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,921,500 4,921,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 492,688 621,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 2,048 150 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.................... 4,921,500 4,921,500 57 494,736 621,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN PADGETT Tres Acct: 75-1545 (301) 443-5623 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,878,317 4,878,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,184 43,184 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..................................... 57 494,736 621,421 11. Total Status Of Budgetary Resources.......... 4,921,500 4,921,500 57 494,736 621,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488,644 47,717 35,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 647,578 647,578 54,968 19,106 18,779 D. Accounts payable.......................... 9,803 2,417 15. Outlays: A. Disbursements (+)......................... 4,230,738 4,230,738 423,868 24,146 16,673 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN PADGETT Tres Acct: 75-1545 (301) 443-5623 / 99 CURRENT Break Out of Category B Obligations FOSTER CARE 3,981,897 ADOPTION ASSISTANCE 826,420 INDEPENDENT LIVING 70,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN PADGETT Tres Acct: 75-1545 (301) 443-5623 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,921,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198,024 12,140 1,324,175 1,324,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 169 2,372 2,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,140 -12,140 -12,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,193 1,314,407 6,235,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Payments to states for foster care and adoption assistance OMB Acct: 009-70-1545 JOAN PADGETT Tres Acct: 75-1545 (301) 443-5623 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,878,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,184 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..................................... 198,193 1,314,407 1,314,407 11. Total Status Of Budgetary Resources.......... 198,193 1,314,407 6,235,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,283 9,095 684,342 684,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,294 142,147 789,725 D. Accounts payable.......................... 51,491 63,711 63,711 15. Outlays: A. Disbursements (+)......................... 2,329 9,095 476,111 4,706,849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 14-1550 75 301443 562 / 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...... 4,403 4,403 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 286 27 313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,403 4,403 286 27 313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 14-1550 75 301443 562 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,403 4,403 286 27 313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,403 4,403 286 27 313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 15. Outlays: A. Disbursements (+)......................... 4,403 4,403 286 25 311 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 14-1550 75 301443 562 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,403 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 14-1550 75 301443 562 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,716 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 15. Outlays: A. Disbursements (+)......................... 4,714 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,166,938 2,166,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,403 -4,403 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,162,535 2,162,535 5,813 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,118,242 2,118,242 1,005 B. Total, Category B, direct obligations..... 44,293 44,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,808 11. Total Status Of Budgetary Resources.......... 2,162,535 2,162,535 5,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 543,524 3,062 55,450 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 424,472 424,472 56,763 830 30,648 D. Accounts payable.......................... 2,880 651 15. Outlays: A. Disbursements (+)......................... 1,738,063 1,738,063 483,882 1,581 25,808 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 / 99 CURRENT Break Out of Category B Obligations CHILDCARE & TECH 39,287 CHILD CARE - T&TA 5,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,166,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,403 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,813 5,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,813 2,168,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Child care entitlement to States OMB Acct: 009-70-1550 JOHN THOMPSON Tres Acct: 75-1550 301443 562 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,005 2,119,247 B. Total, Category B, direct obligations..... 44,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,808 4,808 11. Total Status Of Budgetary Resources.......... 5,813 2,168,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 602,036 602,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,241 512,713 D. Accounts payable.......................... 3,531 3,531 15. Outlays: A. Disbursements (+)......................... 511,271 2,249,334 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 301443 562 / 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...... 4,006 4,006 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 558 125 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,006 4,006 558 125 683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 301443 562 / 99 CURRENT / 98 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,006 4,006 558 125 683 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,006 4,006 558 125 683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 831 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,762 3,762 1,389 125 1,514 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 301443 562 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,006 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 14-1552 75 301443 562 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,689 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 99 / 03 98 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000,000 800,000 16,692,796 18,492,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,006 -4,006 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -560,833 -560,833 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000,000 239,167 16,688,789 17,927,956 18,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 99 / 03 98 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 239,167 16,673,008 16,912,175 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,782 15,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000,000 1,000,000 18,543 11. Total Status Of Budgetary Resources.......... 1,000,000 239,167 16,688,789 17,927,956 18,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,758,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,762 6,752,573 6,837,335 2,628,678 D. Accounts payable.......................... 89,926 89,926 15. Outlays: A. Disbursements (+)......................... 154,405 9,830,508 9,984,913 3,129,953 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,492,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,006 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,060,912 2,509 3,082,041 3,082,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -560,833 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,060,912 2,509 3,082,041 21,009,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Temporary assistance for needy families OMB Acct: 009-70-1552 JOHN THOMPSON Tres Acct: 75-1552 301443 562 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167,650 167,727 17,079,902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,893,263 2,509 2,914,315 3,914,315 11. Total Status Of Budgetary Resources.......... 3,060,912 2,509 3,082,041 21,009,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,407,655 45,169 7,211,378 7,211,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543,078 22,832 3,194,588 10,031,923 D. Accounts payable.......................... 316 13,198 13,514 103,440 15. Outlays: A. Disbursements (+)......................... 1,031,911 9,138 4,171,002 14,155,915 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN PADGETT Tres Acct: 75-1553 (301) 443-5623 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,981 11,981 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,981 11,981 160 1,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN PADGETT Tres Acct: 75-1553 (301) 443-5623 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,010 B. Total, Category B, direct obligations..... 11,681 11,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 179 11. Total Status Of Budgetary Resources.......... 11,981 11,981 160 1,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,995 11,027 4,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,648 11,648 11,700 1,331 D. Accounts payable.......................... 100 15. Outlays: A. Disbursements (+)......................... 33 33 194 9,537 5,178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN PADGETT Tres Acct: 75-1553 (301) 443-5623 / 99 CURRENT Break Out of Category B Obligations WELFARE TO WORK EVAL 8,681 ABSTINENCE ED EVAL-OPRE 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN PADGETT Tres Acct: 75-1553 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,981 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,190 1,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,350 13,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Children's research and technical assistance OMB Acct: 009-70-1553 JOAN PADGETT Tres Acct: 75-1553 (301) 443-5623 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,010 1,010 B. Total, Category B, direct obligations..... 11,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 339 11. Total Status Of Budgetary Resources.......... 1,350 13,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,190 27,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,031 24,679 D. Accounts payable.......................... 100 100 15. Outlays: A. Disbursements (+)......................... 14,909 14,942 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 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...... 105,000 105,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 747 63 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 105,000 105,000 747 63 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 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..... 103,684 103,684 309 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,317 1,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 438 33 31 11. Total Status Of Budgetary Resources.......... 105,000 105,000 747 63 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,681 5,313 463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,908 69,908 24,730 1,254 18 D. Accounts payable.......................... 13,376 13,376 5,982 202 411 15. Outlays: A. Disbursements (+)......................... 20,399 20,399 45,278 3,887 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,200 309 30 2 EDUCATION & PREVEN 14,508 FAM VILO/BATTERED WOMEN'S 87,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 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...... 105,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 989 1,828 1,828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 992 1,833 106,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOAN PADGETT Bureau: Administration for Children and Families 3014435940 Acct: Violent crime reduction programs OMB Acct: 009-70-8605 JOHN THOMPSON Tres Acct: 75-8605 301443 562 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 339 104,023 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 992 1,494 1,494 11. Total Status Of Budgetary Resources.......... 992 1,833 106,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 81,543 81,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 26,049 95,957 D. Accounts payable.......................... 14 6,609 19,985 15. Outlays: A. Disbursements (+)......................... 22 49,219 69,618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 99 / 03 98 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,649,000 1,000,000 800,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,566,320 1,957,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,620 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 360,397 B. Anticipated............................... 5. Temp not available pursuant to PL............ -560,833 -1,957,898 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,578,067 1,000,000 239,167 19,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / X 99 / 03 98 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,071 239,167 B. Total, Category B, direct obligations..... 2,653,764 19,994 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,922,426 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000,000 11. Total Status Of Budgetary Resources.......... 4,578,067 1,000,000 239,167 19,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,286,782 290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,182 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,746,819 84,762 147 19,994 D. Accounts payable.......................... 4,987 15. Outlays: A. Disbursements (+)......................... 2,858,865 154,405 144 B. Collections (-)........................... 1,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,678,794 65,684 39,213,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 102,948 102,942 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,524,218 51,164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,366 15,986 5,349 2. Receivables from Federal sources....... 165 165 -5,349 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 360,397 276 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,518,731 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,796,271 65,684 40,699,183 51,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,404,948 65,677 26,710,863 2,798 B. Total, Category B, direct obligations..... 8,291,277 10,965,035 309 C. Not subject to apportionment.............. 4,006 4,006 683 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,043 7 96,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,922,426 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000,000 47,650 11. Total Status Of Budgetary Resources.......... 34,796,271 65,684 40,699,183 51,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,287,072 11,495,168 3,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -165 -30,347 -209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,270,152 58,939 14,180,813 3,480,902 868 D. Accounts payable.......................... 795,112 124 800,223 40,006 657 15. Outlays: A. Disbursements (+)......................... 21,634,965 6,614 24,654,993 7,983,333 1,619 B. Collections (-)........................... -14,366 -12,756 -5,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 96 / 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................ 4,362,966 743,344 B. Net transfers, PY balance, actual......... -65,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,361 3,478 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.................... 4,360,643 746,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: 96 / 98 / 97 95 / 97 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 168,682 52,631 B. Total, Category B, direct obligations..... 30 812 C. Not subject to apportionment.............. 152 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,191,780 693,377 11. Total Status Of Budgetary Resources.......... 4,360,643 746,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,058 2,222,970 6,626 414,804 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........................ 1,408 760,950 488 180,381 12 D. Accounts payable.......................... 27,902 75,027 5 15. Outlays: A. Disbursements (+)......................... 1,650 1,539,622 6,138 209,358 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 95 94 / 95 89 / 95 / 94 88 / 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................ 447,431 7,826 349 316,613 4,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,068 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -316,553 -4,662 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 452,502 7,826 349 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: / 95 94 / 95 89 / 95 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,237 60 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450,265 7,826 349 11. Total Status Of Budgetary Resources.......... 452,502 7,826 349 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,717 7,532 52,571 -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........................ 128,304 D. Accounts payable.......................... 75,723 7,532 15. Outlays: A. Disbursements (+)......................... 25,855 52,631 -286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,213,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 102,942 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,934,355 9,458,573 B. Net transfers, PY balance, actual......... -65,684 -65,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,349 21,335 2. Receivables from Federal sources....... -5,349 -5,184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 731 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72,183 432,580 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,518,731 6. Permanently not available: A. Cancellations of expired/no-year accts.... -321,215 -321,215 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,619,640 46,318,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration for Children and Families Acct: BUREAU TOTAL OMB Acct: 009-70- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 226,408 26,937,271 B. Total, Category B, direct obligations..... 1,151 10,966,186 C. Not subject to apportionment.............. 835 4,841 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,922,426 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,391,247 6,391,247 11. Total Status Of Budgetary Resources.......... 5,619,640 46,318,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,438,328 16,725,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -30,556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,553,313 18,734,126 D. Accounts payable.......................... 226,852 1,027,075 15. Outlays: A. Disbursements (+)......................... 9,819,927 34,474,920 B. Collections (-)........................... -5,349 -18,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JIM SECULA Bureau: Administration on Aging 3014436432 Acct: Aging services programs OMB Acct: 009-75-0142 JAMES R SECULA Tres Acct: 75-0142 (301) 443-5941 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,011 882,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -281 -281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387 387 291 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 387 881,772 882,159 291 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JIM SECULA Bureau: Administration on Aging 3014436432 Acct: Aging services programs OMB Acct: 009-75-0142 JAMES R SECULA Tres Acct: 75-0142 (301) 443-5941 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 B. Total, Category B, direct obligations..... 881,771 881,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 157 195 11. Total Status Of Budgetary Resources.......... 387 881,772 882,159 291 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -208 -208 242,874 10,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214 -214 -75 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 242,221 242,224 12,510 2,505 D. Accounts payable.......................... 700 700 1,574 62 15. Outlays: A. Disbursements (+)......................... 3 638,850 638,853 228,924 7,645 B. Collections (-)........................... -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JIM SECULA Bureau: Administration on Aging 3014436432 Acct: Aging services programs OMB Acct: 009-75-0142 JAMES R SECULA Tres Acct: 75-0142 (301) 443-5941 / 99 CURRENT Break Out of Category B Obligations supportive services 323,392 disaster assist 383,107 grants to indians 17,006 demo proj 18,466 aging 781 in home serv 9,995 native hawaiians 1,890 nutrition 114,663 elder abuse 4,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JIM SECULA Bureau: Administration on Aging 3014436432 Acct: Aging services programs OMB Acct: 009-75-0142 JAMES R SECULA Tres Acct: 75-0142 (301) 443-5941 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 3,188 954 4,506 4,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 451 601 1,237 1,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -954 -954 -954 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 514 3,789 4,789 886,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JIM SECULA Bureau: Administration on Aging 3014436432 Acct: Aging services programs OMB Acct: 009-75-0142 JAMES R SECULA Tres Acct: 75-0142 (301) 443-5941 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 135 B. Total, Category B, direct obligations..... 881,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 3,789 4,655 5,042 11. Total Status Of Budgetary Resources.......... 514 3,789 4,789 886,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,495 357 2,404 258,451 258,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -787 -643 -1,505 -1,719 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 16,503 258,727 D. Accounts payable.......................... 247 9 1,892 2,592 15. Outlays: A. Disbursements (+)......................... 1,095 390 2,404 240,458 879,311 B. Collections (-)........................... -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,011 882,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -281 -281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387 387 291 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 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.................... 387 881,772 882,159 291 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 B. Total, Category B, direct obligations..... 881,771 881,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 387 387 157 195 11. Total Status Of Budgetary Resources.......... 387 881,772 882,159 291 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -208 -208 242,874 10,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214 -214 -75 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 242,221 242,224 12,510 2,505 D. Accounts payable.......................... 700 700 1,574 62 15. Outlays: A. Disbursements (+)......................... 3 638,850 638,853 228,924 7,645 B. Collections (-)........................... -42 -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 882,011 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 3,188 954 4,506 4,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 451 601 1,237 1,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -954 -954 -954 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 514 3,789 4,789 886,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Administration on Aging Acct: BUREAU TOTAL OMB Acct: 009-75- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 135 B. Total, Category B, direct obligations..... 881,771 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 3,789 4,655 5,042 11. Total Status Of Budgetary Resources.......... 514 3,789 4,789 886,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,495 357 2,404 258,451 258,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -787 -643 -1,505 -1,719 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 16,503 258,727 D. Accounts payable.......................... 247 9 1,892 2,592 15. Outlays: A. Disbursements (+)......................... 1,095 390 2,404 240,458 879,311 B. Collections (-)........................... -42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 187,710 188,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,427 1,916 6,343 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 887 887 4,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,823 49,823 29,974 18,820 2. Receivables from Federal sources....... 41,499 41,499 -29,974 -14,416 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,253 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.................................... 3,084 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,314 280,948 287,262 4,637 4,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,413 275,633 280,046 1,342 B. Total, Category B, direct obligations..... 1,000 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 901 3,410 4,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,905 1,905 3,295 4,235 11. Total Status Of Budgetary Resources.......... 6,314 280,948 287,262 4,637 4,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,426 24,426 66,638 24,174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,499 -41,499 -1,239 -18,782 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,168 115,082 137,250 28,338 22,630 D. Accounts payable.......................... 651 17,262 17,913 2,696 1,086 15. Outlays: A. Disbursements (+)......................... 7,021 143,290 150,311 68,158 33,824 B. Collections (-)........................... -49,823 -49,823 -29,974 -18,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / X CURRENT Break Out of Category B Obligations Off Minority Hlth 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 188,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,343 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -94 4,543 5,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,794 98,617 2. Receivables from Federal sources....... -44,390 -2,891 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,253 -3,253 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.................................... 7,587 3,236 13,907 13,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... 94 94 94 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,587 3,236 19,695 306,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0120 3014435942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,342 281,388 B. Total, Category B, direct obligations..... 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,587 3,236 18,353 20,258 11. Total Status Of Budgetary Resources.......... 7,587 3,236 19,695 306,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,342 4,876 2,689 117,719 142,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,849 -2,231 -37,101 -78,600 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,544 953 56,465 193,715 D. Accounts payable.......................... 2,898 234 6,914 24,827 15. Outlays: A. Disbursements (+)......................... 19,162 2,683 2,689 126,516 276,827 B. Collections (-)........................... -48,794 -98,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 93 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 1,160 2,298 2. Receivables from Federal sources....... 13,380 13,380 -1,160 -2,298 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.................................... 73 257 204 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.................... 27,400 27,400 146 351 243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,146 27,146 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 351 243 11. Total Status Of Budgetary Resources.......... 27,400 27,400 146 351 243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,408 3,422 949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,380 -13,380 -15,886 -500 -1,151 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,044 21,044 18,838 76 1,179 D. Accounts payable.......................... 1,764 1,764 164 857 3 15. Outlays: A. Disbursements (+)......................... 4,338 4,338 8,524 5,029 714 B. Collections (-)........................... -33 -33 -1,160 -2,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 208 547 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,458 3,491 2. Receivables from Federal sources....... -3,458 9,922 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 542 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -208 -208 -208 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142 882 28,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARIE LEACH Bureau: Departmental Management (301) 443-5368 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0122 (301) 443-5942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 27,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 142 737 737 11. Total Status Of Budgetary Resources.......... 142 882 28,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 27 15,008 15,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125 -17,662 -31,042 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 20,155 41,199 D. Accounts payable.......................... 3 1,027 2,791 15. Outlays: A. Disbursements (+)......................... 254 27 14,548 18,886 B. Collections (-)........................... -3,458 -3,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,311 17,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -7 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 16 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,314 3,314 795 2. Receivables from Federal sources....... -795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 159 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.................... 20,618 20,618 37 131 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,590 20,590 21 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..................................... 16 131 169 11. Total Status Of Budgetary Resources.......... 20,618 20,618 37 131 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 1,729 726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,659 2,659 419 181 86 D. Accounts payable.......................... 537 537 321 58 75 15. Outlays: A. Disbursements (+)......................... 17,395 17,395 2,793 1,405 405 B. Collections (-)........................... -3,314 -3,314 -795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 185 349 349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 795 4,109 2. Receivables from Federal sources....... -795 -795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 404 678 678 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -185 -185 -185 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 505 842 21,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0135 3014435942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 20,611 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..................................... 505 821 821 11. Total Status Of Budgetary Resources.......... 505 842 21,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 611 55 5,839 5,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 687 3,346 D. Accounts payable.......................... 68 522 1,059 15. Outlays: A. Disbursements (+)......................... 137 55 4,795 22,190 B. Collections (-)........................... -795 -4,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JAMES R. SECULA Tres Acct: 75-0137 (301) 443-5941 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 224 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.................................... 288 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -224 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JAMES R. SECULA Tres Acct: 75-0137 (301) 443-5941 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 317 52 11. Total Status Of Budgetary Resources.......... 317 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 95 269 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 7 3 D. Accounts payable.......................... 1 78 3 15. Outlays: A. Disbursements (+)......................... 11 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JAMES R. SECULA Tres Acct: 75-0137 (301) 443-5941 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................ 253 253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 340 340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -224 -224 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JAMES R. SECULA Tres Acct: 75-0137 (301) 443-5941 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 369 369 11. Total Status Of Budgetary Resources.......... 369 369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 386 386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -98 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 D. Accounts payable.......................... 82 82 15. Outlays: A. Disbursements (+)......................... 37 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 / X 99 / 01 / 99 CURRENT 93 / 94 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,000 165,780 216,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 323,858 6,500 330,358 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,974 18,974 7,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,697 1,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,671 323,858 172,280 567,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 / X 99 / 01 / 99 CURRENT 93 / 94 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,773 13,773 B. Total, Category B, direct obligations..... 279,205 171,862 451,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,653 418 45,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 57,897 57,897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,671 323,858 172,280 567,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,286 25,286 -130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,720 -4,720 B. Unfilled customer orders 1. Federal sources without advance........ -479 -479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,908 186,944 118,949 315,801 D. Accounts payable.......................... 25,035 19,868 2,279 47,182 15. Outlays: A. Disbursements (+)......................... 7,618 72,393 50,634 130,645 -130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 99 / 01 / 99 CURRENT CURRENT Break Out of Category B Obligations yek funds / Bioterrorism 279,205 130,471 Bioterrorism 41,391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 330,358 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,233 26,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,233 -7,233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 567,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-0140 3014435942 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,773 B. Total, Category B, direct obligations..... 451,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 57,897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 567,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -130 25,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,720 B. Unfilled customer orders 1. Federal sources without advance........ -479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 315,801 D. Accounts payable.......................... 47,182 15. Outlays: A. Disbursements (+)......................... -130 130,515 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014436432 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,548 565 2,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,072 4,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -565 -565 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,620 5,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014436432 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,620 5,620 11. Total Status Of Budgetary Resources.......... 5,620 5,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 5,249 762 6,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 7 419 419 D. Accounts payable.......................... 252 252 15. Outlays: A. Disbursements (+)......................... 507 762 1,269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014436432 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,072 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -565 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Departmental Management (301) 443-5942 Acct: General departmental management OMB Acct: 009-90-9912 JOHN THOMPSON Tres Acct: 75-1101 3014436432 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,620 11. Total Status Of Budgetary Resources.......... 5,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,018 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........................ 426 D. Accounts payable.......................... 252 15. Outlays: A. Disbursements (+)......................... 1,269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,000 384,801 436,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,427 323,858 8,396 336,681 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,861 19,861 4,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,170 53,170 31,929 2. Receivables from Federal sources....... 54,879 54,879 -31,929 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,697 1,697 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.................... 77,985 323,858 501,246 903,089 4,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,186 323,369 341,555 1,508 B. Total, Category B, direct obligations..... 1,000 279,205 171,862 452,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 901 44,653 4,110 49,664 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 57,897 57,897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,905 1,905 3,312 11. Total Status Of Budgetary Resources.......... 77,985 323,858 501,246 903,089 4,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,719 49,719 79,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,720 -54,879 -59,599 -17,125 B. Unfilled customer orders 1. Federal sources without advance........ -479 -479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,083 186,944 257,734 476,761 47,600 D. Accounts payable.......................... 25,686 19,868 21,842 67,396 3,182 15. Outlays: A. Disbursements (+)......................... 14,639 72,393 215,657 302,689 79,475 B. Collections (-)........................... -53,170 -53,170 -31,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109 77 1,783 1,088 7,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,118 2. Receivables from Federal sources....... -16,714 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,253 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.................................... 3,456 8,238 7,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,088 -7,233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,717 8,316 9,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,717 8,316 9,555 11. Total Status Of Budgetary Resources.......... 4,717 8,316 9,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,420 21,286 10,954 3,533 -130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,312 -16,030 -2,424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,894 5,809 1,438 D. Accounts payable.......................... 2,079 2,976 560 15. Outlays: A. Disbursements (+)......................... 40,258 20,292 3,607 3,533 -130 B. Collections (-)........................... -21,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 436,801 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 336,681 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,038 34,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,047 106,217 2. Receivables from Federal sources....... -48,643 6,236 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,253 -3,253 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.................................... 19,539 21,236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,321 -8,321 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,408 930,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 009-90- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,508 343,063 B. Total, Category B, direct obligations..... 452,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,664 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 57,897 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,900 27,805 11. Total Status Of Budgetary Resources.......... 27,408 930,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,833 194,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,891 -114,490 B. Unfilled customer orders 1. Federal sources without advance........ -479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,741 554,502 D. Accounts payable.......................... 8,797 76,193 15. Outlays: A. Disbursements (+)......................... 147,035 449,724 B. Collections (-)........................... -53,047 -106,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,635 204,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,341 2,143 105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,088 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.................... 204,635 204,635 18,341 5,231 138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200,871 200,871 17,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,764 3,764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 5,231 138 11. Total Status Of Budgetary Resources.......... 204,635 204,635 18,341 5,231 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,086 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,577 2,577 1 D. Accounts payable.......................... 14,471 14,471 2 15. Outlays: A. Disbursements (+)......................... 183,823 183,823 17,871 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,117 9,966 32,672 32,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 948 4,069 4,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,966 -9,966 -9,966 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,065 26,775 231,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Retirement pay and medical benefits for commissioned officers OMB Acct: 009-91-0379 JOHN THOMPSON Tres Acct: 75-0379 3014435942 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,874 218,745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,065 8,900 8,900 11. Total Status Of Budgetary Resources.......... 3,065 26,775 231,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 945 4,064 4,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,578 D. Accounts payable.......................... 2 14,473 15. Outlays: A. Disbursements (+)......................... -3 17,866 201,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1102 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122 122 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1102 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122 122 122 11. Total Status Of Budgetary Resources.......... 122 122 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,687 9,687 9,687 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,013 -2,013 -2,013 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,136 11,136 11,136 D. Accounts payable.......................... 748 748 748 15. Outlays: A. Disbursements (+)......................... -184 -184 -184 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1104 (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................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 ROBERT BAILEY Tres Acct: 75-1104 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 16 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110 110 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65 65 65 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 LINDA ADAMS Tres Acct: 75-1312 (301) 443-5428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21 21 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Health activities funds OMB Acct: 009-91-9913 LINDA ADAMS Tres Acct: 75-1312 (301) 443-5428 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 8 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 SHIRLEY J. BROWN Tres Acct: 75-4552 001 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,728 40,728 40,728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401,565 401,565 401,565 2. Receivables from Federal sources....... 19,793 19,793 19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,145 29,145 29,145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 491,231 491,231 491,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: HHS service and supply fund Split: HHS Service and Supply fund OMB Acct: 009-91-9941 SHIRLEY J. BROWN Tres Acct: 75-4552 001 (301) 443-4716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 428,260 428,260 428,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 62,970 62,970 62,970 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 491,231 491,231 491,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -41,430 -41,430 -41,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148,637 -148,637 -148,637 B. Unfilled customer orders 1. Federal sources without advance........ -88,021 -88,021 -88,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,689 112,689 112,689 D. Accounts payable.......................... 16,388 16,388 16,388 15. Outlays: A. Disbursements (+)......................... 445,474 445,474 445,474 B. Collections (-)........................... -401,565 -401,565 -401,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,478 25,478 25,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,355 1,355 1,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,833 26,833 26,833 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 JEAN C. HOLMES Tres Acct: 75-8073 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,638 11,638 11,638 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 15,195 15,195 15,195 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,833 26,833 26,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,410 74,410 74,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,723 31,723 31,723 D. Accounts payable.......................... 16,089 16,089 16,089 15. Outlays: A. Disbursements (+)......................... 38,339 38,339 38,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,734 5,734 5,734 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,757 12,757 12,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,491 18,491 18,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8248 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,315 3,315 3,315 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 15,558 15,558 15,558 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -381 -381 -381 11. Total Status Of Budgetary Resources.......... 18,491 18,491 18,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,445 6,445 6,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,311 -1,311 -1,311 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,304 2,304 2,304 D. Accounts payable.......................... 144 144 144 15. Outlays: A. Disbursements (+)......................... 13,976 13,976 13,976 B. Collections (-)........................... -5,734 -5,734 -5,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SHIRLEY BROWN Tres Acct: 75-8249 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1 1 1 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 474 474 474 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 475 475 475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SHIRLEY BROWN Tres Acct: 75-8249 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 471 471 471 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 475 475 475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -147 -147 -147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -181 -181 -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 29 29 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SHIRLEY BROWN Tres Acct: 75-8249 (301) 443-5623 / X CURRENT Break Out of Category B Obligations CLAIMS 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 976 976 976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,248 1,248 1,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,225 2,225 2,225 ____________________________________________________________________________________________________________________________________ /X Ln 1A 42 USC 238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: Angel F. Rodriguez Bureau: Program Support Center (404) 639-7473 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 Johnny McGahee Tres Acct: 75-8250 (404) 639-7462 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,065 1,065 1,065 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,160 1,160 1,160 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,225 2,225 2,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 628 628 628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233 233 233 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 1,416 1,416 1,416 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,799 19,799 19,799 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 109 109 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,096 7,096 7,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,004 27,004 27,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8253 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,379 16,379 16,379 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,632 10,632 10,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7 -7 -7 11. Total Status Of Budgetary Resources.......... 27,004 27,004 27,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,736 6,736 6,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -168 -168 -168 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,295 10,295 10,295 D. Accounts payable.......................... 524 524 524 15. Outlays: A. Disbursements (+)......................... 12,502 12,502 12,502 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8254 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35 35 35 E. Other..................................... 99 99 99 2. Unobligated balance: A. Brought forward, October 1................ 3,179 3,179 3,179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,708 2,708 2,708 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,020 6,020 6,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8254 (301) 443-6432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,519 2,519 2,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,500 3,500 3,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,020 6,020 6,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,746 7,746 7,746 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -639 -639 -639 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,393 3,393 3,393 D. Accounts payable.......................... 5,138 5,138 5,138 15. Outlays: A. Disbursements (+)......................... 2,373 2,373 2,373 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Program Support Center (301) 443-5942 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 SCOTT BRNA Tres Acct: 75-8254 (301) 443-6432 / X CURRENT Break Out of Category B Obligations CLAIMS 2,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51 51 51 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 678 678 678 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 728 728 728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: LISA HERSHMAN Bureau: Program Support Center (301) 496-3163 Acct: Miscellaneous trust funds OMB Acct: 009-91-9971 RICHARD RHOADS Tres Acct: 75-8888 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 70 70 70 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 671 671 671 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -13 -13 -13 11. Total Status Of Budgetary Resources.......... 728 728 728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34 -34 -34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47 -47 -47 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120 120 120 B. Collections (-)........................... -51 -51 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,038 204,635 256,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 144 144 E. Other..................................... 100 100 2. Unobligated balance: A. Brought forward, October 1................ 67,200 67,200 18,341 2,143 B. Net transfers, PY balance, actual......... 474 474 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 404,273 404,273 2. Receivables from Federal sources....... 19,793 19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,145 29,145 3,088 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 573,166 204,635 777,801 18,341 5,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 428,276 200,871 629,147 17,874 B. Total, Category B, direct obligations..... 2,523 2,523 C. Not subject to apportionment.............. 32,467 32,467 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,976 3,764 7,740 2. Anticipated............................ B. Exemption from apportionment.............. 43,216 43,216 C. Other available........................... 62,970 62,970 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -263 -263 466 5,231 11. Total Status Of Budgetary Resources.......... 573,166 204,635 777,801 18,341 5,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,146 64,146 3,086 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,110 -153,110 B. Unfilled customer orders 1. Federal sources without advance........ -88,021 -88,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,875 2,577 174,452 1 D. Accounts payable.......................... 39,135 14,471 53,606 2 15. Outlays: A. Disbursements (+)......................... 514,025 183,823 697,848 17,871 -2 B. Collections (-)........................... -407,395 -407,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 256,673 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 144 E. Other..................................... 100 2. Unobligated balance: A. Brought forward, October 1................ 105 2,117 9,966 32,672 99,872 B. Net transfers, PY balance, actual......... 474 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 404,273 2. Receivables from Federal sources....... 19,793 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 948 4,069 33,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,966 -9,966 -9,966 B. Enacted rescissions of PY balances........ C. 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 3,065 26,775 804,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Program Support Center Acct: BUREAU TOTAL OMB Acct: 009-91- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,874 647,021 B. Total, Category B, direct obligations..... 2,523 C. Not subject to apportionment.............. 32,467 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,740 2. Anticipated............................ B. Exemption from apportionment.............. 43,216 C. Other available........................... 62,970 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 3,065 8,900 8,637 11. Total Status Of Budgetary Resources.......... 138 3,065 26,775 804,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 945 4,064 68,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,110 B. Unfilled customer orders 1. Federal sources without advance........ -88,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 174,453 D. Accounts payable.......................... 2 53,608 15. Outlays: A. Disbursements (+)......................... -3 17,866 715,714 B. Collections (-)........................... -407,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,940 28,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 -9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,942 13,942 8,997 1,454 2. Receivables from Federal sources....... 2,586 2,586 -8,997 -1,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 45,459 46,155 128 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,315 45,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144 144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 696 128 674 11. Total Status Of Budgetary Resources.......... 696 45,459 46,155 128 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -11 820 -1,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -2,586 -2,598 -282 -1,870 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,987 2,987 -5,522 577 D. Accounts payable.......................... 2,423 2,423 242 103 15. Outlays: A. Disbursements (+)......................... 39,905 39,905 15,379 581 B. Collections (-)........................... -13,942 -13,942 -8,997 -1,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 1 585 765 1,459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,451 24,393 2. Receivables from Federal sources....... -10,451 -7,865 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 909 1,583 1,585 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -585 -585 -585 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 910 1,763 47,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN A. THOMPSON Bureau: Office of the Inspector General (301) 443-5942 Acct: Office of the Inspector General OMB Acct: 009-92-0128 JOHN THOMPSON Tres Acct: 75-0128 3014435942 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 45,325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 910 1,753 2,449 11. Total Status Of Budgetary Resources.......... 51 910 1,763 47,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,446 349 279 2,505 2,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,442 -301 -3,895 -6,493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386 96 -4,463 -1,476 D. Accounts payable.......................... 1,491 208 2,044 4,467 15. Outlays: A. Disbursements (+)......................... 2,021 -563 279 17,697 57,602 B. Collections (-)........................... -10,451 -24,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,940 28,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 -9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694 694 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,942 13,942 8,997 1,454 2. Receivables from Federal sources....... 2,586 2,586 -8,997 -1,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 696 45,459 46,155 128 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,315 45,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144 144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 696 696 128 674 11. Total Status Of Budgetary Resources.......... 696 45,459 46,155 128 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11 -11 820 -1,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -2,586 -2,598 -282 -1,870 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,987 2,987 -5,522 577 D. Accounts payable.......................... 2,423 2,423 242 103 15. Outlays: A. Disbursements (+)......................... 39,905 39,905 15,379 581 B. Collections (-)........................... -13,942 -13,942 -8,997 -1,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 1 585 765 1,459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,451 24,393 2. Receivables from Federal sources....... -10,451 -7,865 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 909 1,583 1,585 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -585 -585 -585 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 910 1,763 47,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 009-92- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 10 45,325 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 910 1,753 2,449 11. Total Status Of Budgetary Resources.......... 51 910 1,763 47,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,446 349 279 2,505 2,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,442 -301 -3,895 -6,493 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 386 96 -4,463 -1,476 D. Accounts payable.......................... 1,491 208 2,044 4,467 15. Outlays: A. Disbursements (+)......................... 2,021 -563 279 17,697 57,602 B. Collections (-)........................... -10,451 -24,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 03 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 350,878,846 1,000,000 49,967 800,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -809,573 324,888 E. Other..................................... -6,000 -1,030 2. Unobligated balance: A. Brought forward, October 1................ 167,452,953 1,957,898 B. Net transfers, PY balance, actual......... -3,666 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,603,594 2. Receivables from Federal sources....... 43,706 B. Change in unfilled customer orders: 1. Advance received....................... -38 2. Without advance from Federal sources... 4,317 166 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,727 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 105,000 4. Recoveries of prior year obligations: A. Actual.................................... 4,215,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ -185,236,949 -560,833 -1,957,898 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,777 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,221,599 1,000,000 373,991 239,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / X 99 / 03 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,994,603 40,465 239,167 B. Total, Category B, direct obligations..... 211,670,384 279,205 C. Not subject to apportionment.............. 2,846,136 D. Reimbursable obligations.................. 419,373 166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,855,088 54,155 2. Anticipated............................ B. Exemption from apportionment.............. 111,112 C. Other available........................... 2,043,293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 277,762 1,000,000 11. Total Status Of Budgetary Resources.......... 338,221,599 1,000,000 373,991 239,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,315,332 290 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -406,730 B. Unfilled customer orders 1. Federal sources without advance........ -173,410 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,338,712 224,151 84,762 147 D. Accounts payable.......................... 287,932 19,970 15. Outlays: A. Disbursements (+)......................... 330,827,158 75,714 154,405 144 B. Collections (-)........................... -1,554,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 99 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,801 130,727,520 65,684 483,915,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,099 762,398 3,100 294,912 E. Other..................................... -37,393 -44,423 2. Unobligated balance: A. Brought forward, October 1................ 515,650 169,926,501 B. Net transfers, PY balance, actual......... -3,666 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,256 917,226 3,554 2,563,630 2. Receivables from Federal sources....... 105,152 148,858 B. Change in unfilled customer orders: 1. Advance received....................... -38 2. Without advance from Federal sources... 320,566 325,049 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,727 D. Transfers from trust funds: 1. Collected.............................. 1,452,394 1,452,394 2. Anticipated............................ 719,475 824,475 4. Recoveries of prior year obligations: A. Actual.................................... 4,215,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,090 -187,756,770 6. Permanently not available: A. Cancellations of expired/no-year accts.... -185 -29,962 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,012 -10,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 447,156 134,956,050 522,304 65,684 475,825,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 99 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 406,615 56,140,242 511,786 65,677 176,398,555 B. Total, Category B, direct obligations..... 19,994 77,488,384 7,110 289,465,077 C. Not subject to apportionment.............. 47,214 2,893,350 D. Reimbursable obligations.................. 1,115,020 1,534,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,200 163,289 3,408 7 2,093,147 2. Anticipated............................ B. Exemption from apportionment.............. 111,112 C. Other available........................... 2,043,293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 3,348 1,905 1,283,015 11. Total Status Of Budgetary Resources.......... 447,156 134,956,050 522,304 65,684 475,825,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,871,349 13,186,971 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,790 -931,423 -71 -1,361,014 B. Unfilled customer orders 1. Federal sources without advance........ -320,563 -494,139 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105,136 34,247,880 3,745,702 58,939 46,805,429 D. Accounts payable.......................... 7,179 1,664,001 32,374 124 2,011,580 15. Outlays: A. Disbursements (+)......................... 301,627 98,823,170 609,196 6,614 430,798,028 B. Collections (-)........................... -3,800 -2,207,024 -3,554 -3,768,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 961,379 3,782 1 4,436,271 2,926 B. Net transfers, PY balance, actual......... -65,684 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 306,572 7,361 125,797 2. Receivables from Federal sources....... -80,466 -19,859 B. Change in unfilled customer orders: 1. Advance received....................... -3,698 2. Without advance from Federal sources... -162,531 -7,361 -115,007 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126,659 533 2,994 134,707 6,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -835,332 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,480 4,315 2,994 4,491,224 9,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,472 3,050 2,600 195,638 4,123 B. Total, Category B, direct obligations..... 26,412 876 3,520 C. Not subject to apportionment.............. 683 -4,848 D. Reimbursable obligations.................. 58,661 -8,391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,848 200 10,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,404 189 394 4,294,612 5,181 11. Total Status Of Budgetary Resources.......... 309,480 4,315 2,994 4,491,224 9,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,715,959 50,031 27,394 5,311,026 31,050 13. Obligated balance transferred, net........... -95,404 14. Obligated balance, net, end of period A. Accounts receivable....................... -248,062 -6,621 -109,151 -1,823 B. Unfilled customer orders 1. Federal sources without advance........ -166,431 -609 -26,723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,991,692 30,235 1,408 1,485,652 7,889 D. Accounts payable.......................... 125,988 12,854 15,344 75,596 15,729 15. Outlays: A. Disbursements (+)......................... 20,549,536 28,194 10,249 4,076,796 6,998 B. Collections (-)........................... -506,529 -10,629 -225,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 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................ 1 813,376 2,373 9 594,374 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,437 8,883 2. Receivables from Federal sources....... -580 -220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20,292 -19,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,234 49,366 5,264 1,458 44,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,235 857,309 7,637 1,467 628,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,664 48,151 2,427 1,359 16,488 B. Total, Category B, direct obligations..... 812 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -638 -1,421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 570 808,985 5,189 108 613,189 11. Total Status Of Budgetary Resources.......... 2,235 857,309 7,637 1,467 628,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,858 996,004 6,456 10,616 469,391 13. Obligated balance transferred, net........... -6,059 -5,395 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,513 -1,517 -45,501 B. Unfilled customer orders 1. Federal sources without advance........ -13,390 -8,691 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 811 481,488 2,752 12 286,657 D. Accounts payable.......................... 3,874 99,833 375 8,885 91,374 15. Outlays: A. Disbursements (+)......................... 7,603 528,802 2,031 1,620 139,693 B. Collections (-)........................... -17,890 -18,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 94 / 95 93 / 95 89 / 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................ 13,923 236 349 506,632 16,995 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,238 303 72,015 452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -574,634 -17,447 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,161 539 349 4,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 94 / 95 93 / 95 89 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,366 4,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,795 539 349 11. Total Status Of Budgetary Resources.......... 15,161 539 349 4,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,032 1,451 7,532 154,848 2,568 13. Obligated balance transferred, net........... -3,425 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,805 D. Accounts payable.......................... 2,618 584 7,532 15. Outlays: A. Disbursements (+)......................... 4,935 564 92,254 2,116 B. Collections (-)........................... -8,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 92 / 94 88 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,000 483,910,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,100 291,812 E. Other..................................... -44,423 2. Unobligated balance: A. Brought forward, October 1................ 3,228 4,662 7,360,517 177,287,018 B. Net transfers, PY balance, actual......... -65,684 -69,350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 464,050 3,027,680 2. Receivables from Federal sources....... -101,125 47,733 B. Change in unfilled customer orders: 1. Advance received....................... -3,698 -3,736 2. Without advance from Federal sources... -324,514 535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,727 D. Transfers from trust funds: 1. Collected.............................. 1,452,394 2. Anticipated............................ 824,475 4. Recoveries of prior year obligations: A. Actual.................................... 448,146 4,663,608 B. Anticipated............................... 5. Temp not available pursuant to PL............ -187,756,770 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,228 -4,662 -1,435,303 -1,465,265 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,334,290 482,160,241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: AGENCY TOTAL Acct: OMB Acct: 009- - Tres Acct: 92 / 94 88 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402,352 176,800,907 B. Total, Category B, direct obligations..... 31,641 289,496,718 C. Not subject to apportionment.............. -4,165 2,889,185 D. Reimbursable obligations.................. 48,211 1,582,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,741 2,114,888 2. Anticipated............................ B. Exemption from apportionment.............. 111,112 C. Other available........................... 2,043,293 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 806 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 5,834,504 7,117,519 11. Total Status Of Budgetary Resources.......... 6,334,290 482,160,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,173 -286 33,808,103 46,995,074 13. Obligated balance transferred, net........... -110,283 -106,656 14. Obligated balance, net, end of period A. Accounts receivable....................... -497,387 -1,858,401 B. Unfilled customer orders 1. Federal sources without advance........ -215,844 -709,983 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,291,401 56,096,830 D. Accounts payable.......................... 460,586 2,472,166 15. Outlays: A. Disbursements (+)......................... 1,173 -286 25,452,278 456,250,306 B. Collections (-)........................... -787,546 -4,556,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 617,468 617,468 617,468 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,250 3,250 3,250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,271 29,271 2,896 2,896 32,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,146 51,146 -1 -1 51,145 2. Receivables from Federal sources....... 792 792 792 B. Change in unfilled customer orders: 1. Advance received....................... 7,608 7,608 7,608 2. Without advance from Federal sources... 5,232 5,232 -6 -6 5,226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,855 9,855 -549 -549 9,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,358 -2,358 -2,358 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-51 -1,244 -1,244 -1,244 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 723,379 723,379 -18 -18 723,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-1109 (303) 236-9359 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 625,369 625,369 -12 -12 625,357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,780 65,780 -6 -6 65,774 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,230 32,230 32,230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 723,379 723,379 -18 -18 723,361 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,675 122,675 1,069 1,069 123,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,684 -8,684 -8,684 B. Unfilled customer orders 1. Federal sources without advance........ -9,751 -9,751 -9,751 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,602 125,602 125,602 D. Accounts payable.......................... 31,910 31,910 31,910 15. Outlays: A. Disbursements (+)......................... 658,868 658,868 1,606 1,606 660,474 B. Collections (-)........................... -58,754 -58,754 1 1 -58,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-5108 (303) 236-9359 / 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...... -3,000 -3,000 -3,000 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 2,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Management of lands and resources OMB Acct: 010-04-1109 John Vest Tres Acct: 14-5108 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,997 10,997 10,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,428 9,428 9,428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 295 295 295 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,720 20,720 20,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Construction OMB Acct: 010-04-1110 John Vest Tres Acct: 14-1110 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,618 6,618 6,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,102 14,102 14,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,720 20,720 20,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,389 4,389 4,389 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........................ 4,295 4,295 4,295 D. Accounts payable.......................... 218 218 218 15. Outlays: A. Disbursements (+)......................... 6,199 6,199 6,199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,000 125,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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. Per Public Law 106-51 -77 -77 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,923 124,923 927 5 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124,556 124,556 927 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 367 367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 1 11. Total Status Of Budgetary Resources.......... 124,923 124,923 927 5 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 18 2 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........................ 1 1 52 13 1 D. Accounts payable.......................... 176 176 1 15. Outlays: A. Disbursements (+)......................... 124,379 124,379 410 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 4,213 4,384 4,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 927 927 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,213 -4,213 -4,213 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -77 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165 1,098 126,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Payments in lieu of taxes OMB Acct: 010-04-1114 John Vest Tres Acct: 14-1114 (303) 236-9359 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 919 125,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 367 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 179 179 11. Total Status Of Budgetary Resources.......... 165 1,098 126,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66 67 D. Accounts payable.......................... 1 177 15. Outlays: A. Disbursements (+)......................... 415 124,794 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,037 97,037 97,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,362 1,362 43 43 1,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,983 1,983 1,983 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-51 -304 -304 -304 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,078 100,078 43 43 100,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Oregon and California grant lands OMB Acct: 010-04-1116 John Vest Tres Acct: 14-1116 (303) 236-9359 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,408 97,408 97,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,670 2,670 2,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 43 43 11. Total Status Of Budgetary Resources.......... 100,078 100,078 43 43 100,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,562 44,562 44,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,225 29,225 29,225 D. Accounts payable.......................... 6,477 6,477 6,477 15. Outlays: A. Disbursements (+)......................... 104,285 104,285 104,285 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,772 4,772 4,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 740 740 740 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,512 15,512 15,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Central hazardous materials fund OMB Acct: 010-04-1121 John Vest Tres Acct: 14-1121 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,024 6,024 6,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,482 9,482 9,482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 15,512 15,512 15,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,423 11,423 11,423 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,878 8,878 8,878 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 7,767 7,767 7,767 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 586 586 586 B. Net transfers, PY balance, actual......... -226 -226 -226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 -2 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,240 1,240 1,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,596 1,596 1,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1119 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -5 -5 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,605 1,605 1,605 11. Total Status Of Budgetary Resources.......... 1,596 1,596 1,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,192 3,192 3,192 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,364 1,364 1,364 D. Accounts payable.......................... 456 456 456 15. Outlays: A. Disbursements (+)......................... 149 149 149 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,571 1,571 1,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,596 1,596 1,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1120 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,595 1,595 1,595 11. Total Status Of Budgetary Resources.......... 1,596 1,596 1,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,025 2,025 2,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279 279 279 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 153 153 153 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,895 336,895 336,895 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,121 58,121 58,121 B. Net transfers, PY balance, actual......... 226 226 226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,508 14,508 14,508 2. Receivables from Federal sources....... 2,729 2,729 2,729 B. Change in unfilled customer orders: 1. Advance received....................... 7,527 7,527 7,527 2. Without advance from Federal sources... 16,762 16,762 16,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,283 5,283 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.................. -165 -165 -165 7. Total Budgetary Resources.................... 441,886 441,886 441,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Wildland fire management OMB Acct: 010-04-1125 John Vest Tres Acct: 14-1125 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 378,022 378,022 378,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,471 12,471 12,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,544 49,544 49,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,850 1,850 1,850 11. Total Status Of Budgetary Resources.......... 441,886 441,886 441,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,024 68,024 68,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,371 -8,371 -8,371 B. Unfilled customer orders 1. Federal sources without advance........ -17,264 -17,264 -17,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,455 81,455 81,455 D. Accounts payable.......................... 29,437 29,437 29,437 15. Outlays: A. Disbursements (+)......................... 348,486 348,486 348,486 B. Collections (-)........................... -22,035 -22,035 -22,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 John Vest Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,930 33,930 33,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -10,000 -10,000 -10,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,116 16,116 16,116 2. Receivables from Federal sources....... 2,104 2,104 2,104 B. Change in unfilled customer orders: 1. Advance received....................... 52 52 52 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 303 303 303 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.................... 42,505 42,505 42,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Helium fund OMB Acct: 010-04-4053 John Vest Tres Acct: 14-4053 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,539 6,539 6,539 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,966 35,966 35,966 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,505 42,505 42,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,753 -2,753 -2,753 13. Obligated balance transferred, net........... -6,200 -6,200 -6,200 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 515 515 515 D. Accounts payable.......................... 537 537 537 15. Outlays: A. Disbursements (+)......................... 6,476 6,476 6,476 B. Collections (-)........................... -16,116 -16,116 -16,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 John Vest Tres Acct: 14-4525 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,136 13,136 13,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,676 22,676 22,676 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 444 444 444 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,256 36,256 36,256 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Working capital fund OMB Acct: 010-04-4525 John Vest Tres Acct: 14-4525 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,625 17,625 17,625 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,630 18,630 18,630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,256 36,256 36,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,487 10,487 10,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,503 7,503 7,503 D. Accounts payable.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... 19,962 19,962 19,962 B. Collections (-)........................... -22,676 -22,676 -22,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michel Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,923 11,923 11,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,198 8,198 8,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 202 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,323 20,323 20,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michel Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,028 11,028 11,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,294 9,294 9,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,323 20,323 20,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,381 2,381 2,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,625 1,625 1,625 D. Accounts payable.......................... 449 449 449 15. Outlays: A. Disbursements (+)......................... 11,133 11,133 11,133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Service charges, deposits, and forfeitures OMB Acct: 010-04-5017 Michel Reilly Tres Acct: 14-5017 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 11,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,600 14,600 14,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,588 14,588 14,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 276,286 276,286 276,286 2. Receivables from Federal sources....... 4 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 23,954 23,954 23,954 2. Without advance from Federal sources... 31 31 31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 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. Per Public Law 106-51 -9 -9 -9 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 329,503 329,503 329,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Land acquisition OMB Acct: 010-04-5033 John Vest Tres Acct: 14-5033 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,488 13,488 13,488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 276,321 276,321 276,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,694 39,694 39,694 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 329,503 329,503 329,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,342 1,342 1,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ -31 -31 -31 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,846 1,846 1,846 D. Accounts payable.......................... 328 328 328 15. Outlays: A. Disbursements (+)......................... 288,928 288,928 288,928 B. Collections (-)........................... -300,240 -300,240 -300,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,266 2,266 2,266 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,266 -2,266 -2,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-1132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,734 7,734 7,734 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,266 2,266 2,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,568 2,568 2,568 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-51 -95 -95 -95 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,627 12,627 12,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Range improvements OMB Acct: 010-04-5132 John Vest Tres Acct: 14-5132 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,955 10,955 10,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,672 1,672 1,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,627 12,627 12,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 3,226 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,791 2,791 2,791 D. Accounts payable.......................... 1,227 1,227 1,227 15. Outlays: A. Disbursements (+)......................... 10,009 10,009 10,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1101 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,233 65,233 65,233 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,233 -65,233 -65,233 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1101 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1118 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,376 2,376 2,376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,376 2,376 2,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1118 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,376 2,376 2,376 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,376 2,376 2,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1150 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-1150 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,000 50,000 50,000 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.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50,000 50,000 50,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5016 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 934 934 934 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.................... 934 934 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5016 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 934 934 934 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 934 934 934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... 936 936 936 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5032 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,447 1,447 1,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,447 1,447 1,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5032 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,447 1,447 1,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,447 1,447 1,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70 70 70 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 1,451 1,451 1,451 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5044 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -1 -1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5044 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5129 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35 35 35 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 35 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5129 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 35 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 35 35 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5133 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 982 982 982 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.................... 982 982 982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5133 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 982 982 982 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 982 982 982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 73 73 73 15. Outlays: A. Disbursements (+)......................... 971 971 971 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5134 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 4 4 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 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5134 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 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.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5884 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,718 64,718 64,718 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.................... 64,718 64,718 64,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5884 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,718 64,718 64,718 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..................................... 11. Total Status Of Budgetary Resources.......... 64,718 64,718 64,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64,718 64,718 64,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5896 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 530 530 530 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.................... 530 530 530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5896 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 530 530 530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 530 530 530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329 329 329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 453 453 453 15. Outlays: A. Disbursements (+)......................... 406 406 406 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5898 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 515 515 515 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.................... 515 515 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Miscellaneous permanent payment accounts OMB Acct: 010-04-9921 John Vest Tres Acct: 14-5898 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515 515 515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 515 515 515 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,987 1,987 1,987 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,332 4,332 4,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,332 6,332 6,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,746 1,746 1,746 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,586 4,586 4,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,332 6,332 6,332 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........................ 22 22 22 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 1,880 1,880 1,880 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5018 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 1,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279 279 279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 546 546 546 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 830 830 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 248 248 248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 582 582 582 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 830 830 830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 247 247 247 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5048 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcatagory 1 248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 204 204 204 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 273 273 273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 245 245 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 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..................................... 11. Total Status Of Budgetary Resources.......... 273 273 273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82 82 82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 82 82 82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76 76 76 D. Accounts payable.......................... 16 16 16 15. Outlays: A. Disbursements (+)......................... 317 317 317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michael Reilly Tres Acct: 14-5056 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,454 5,454 5,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,970 8,970 8,970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 193 193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,617 14,617 14,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,247 9,247 9,247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,371 5,371 5,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,617 14,617 14,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,415 2,415 2,415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,065 2,065 2,065 D. Accounts payable.......................... 518 518 518 15. Outlays: A. Disbursements (+)......................... 8,886 8,886 8,886 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5165 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 9,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 John Vest Tres Acct: 14-5232 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,977 1,977 1,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,977 1,977 1,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Michael Reilly Bureau: Bureau of Land Management (303) 236-6320 Acct: Permanent operating funds OMB Acct: 010-04-9926 John Vest Tres Acct: 14-5232 (303) 236-9359 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228 228 228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,749 1,749 1,749 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,977 1,977 1,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 67 67 D. Accounts payable.......................... 21 21 21 15. Outlays: A. Disbursements (+)......................... 140 140 140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,122 3,122 3,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,267 3,267 3,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,329 27,329 27,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 307 307 307 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.................... 34,026 34,026 34,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,239 10,239 10,239 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,787 23,787 23,787 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,026 34,026 34,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,820 2,820 2,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,284 3,284 3,284 D. Accounts payable.......................... 711 711 711 15. Outlays: A. Disbursements (+)......................... 8,758 8,758 8,758 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5249 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 10,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,152 5,152 5,152 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,192 2,192 2,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,370 7,370 7,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,122 4,122 4,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,248 3,248 3,248 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,370 7,370 7,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 654 654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 645 645 645 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 3,729 3,729 3,729 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5413 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 4,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5662 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Permanent operating funds OMB Acct: 010-04-9926 Michel Reilly Tres Acct: 14-5662 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michel Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,365 13,365 13,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,954 10,954 10,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 197 197 197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,516 24,516 24,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michel Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,326 12,326 12,326 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,190 12,190 12,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,516 24,516 24,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,777 2,777 2,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,977 2,977 2,977 D. Accounts payable.......................... 427 427 427 15. Outlays: A. Disbursements (+)......................... 11,502 11,502 11,502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michel Reilly Tres Acct: 14-8069 (303) 236-6320 / X CURRENT Break Out of Category B Obligations Subcategory 1 12,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michel Reilly Tres Acct: 14-8565 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: John Vest Bureau: Bureau of Land Management (303) 236-9359 Acct: Miscellaneous trust funds OMB Acct: 010-04-9971 Michel Reilly Tres Acct: 14-8565 (303) 236-6320 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,327,860 125,000 1,452,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -61,716 -61,716 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232,802 232,802 5 B. Net transfers, PY balance, actual......... -1 -1 C. Anticipated transfers, PY balance......... -10,000 -10,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380,735 380,735 2. Receivables from Federal sources....... 5,623 5,623 B. Change in unfilled customer orders: 1. Advance received....................... 39,139 39,139 2. Without advance from Federal sources... 22,025 22,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,862 22,862 927 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.................... -1,652 -77 -1,729 F. Anticipated rest of year.................. -165 -165 7. Total Budgetary Resources.................... 1,957,514 124,923 2,082,437 927 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,257,274 124,556 1,381,830 927 B. Total, Category B, direct obligations..... 49,201 49,201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378,732 378,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 267,202 367 267,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,104 5,104 5 11. Total Status Of Budgetary Resources.......... 1,957,514 124,923 2,082,437 927 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 280,542 280,542 6 18 13. Obligated balance transferred, net........... -6,200 -6,200 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,996 -16,996 -6 B. Unfilled customer orders 1. Federal sources without advance........ -27,047 -27,047 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 274,545 1 274,546 52 13 D. Accounts payable.......................... 74,692 176 74,868 1 15. Outlays: A. Disbursements (+)......................... 1,616,361 124,379 1,740,740 410 5 B. Collections (-)........................... -419,824 -419,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 165 43 7,109 7,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -549 378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,571 -6,571 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 165 43 -18 1,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -12 907 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 173 43 222 11. Total Status Of Budgetary Resources.......... 1 165 43 -18 1,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 8 1,069 1,103 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........................ 1 66 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 1,606 2,021 B. Collections (-)........................... 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,452,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -61,716 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,125 B. Net transfers, PY balance, actual......... -1 C. Anticipated transfers, PY balance......... -10,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380,734 2. Receivables from Federal sources....... 5,623 B. Change in unfilled customer orders: 1. Advance received....................... 39,139 2. Without advance from Federal sources... 22,019 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,571 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,729 F. Anticipated rest of year.................. -165 7. Total Budgetary Resources.................... 2,083,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Land Management Acct: BUREAU TOTAL OMB Acct: 010-04- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,382,737 B. Total, Category B, direct obligations..... 49,201 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 378,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 267,569 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,326 11. Total Status Of Budgetary Resources.......... 2,083,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 281,645 13. Obligated balance transferred, net........... -6,200 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,002 B. Unfilled customer orders 1. Federal sources without advance........ -27,047 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 274,612 D. Accounts payable.......................... 74,869 15. Outlays: A. Disbursements (+)......................... 1,742,761 B. Collections (-)........................... -419,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,932 3,000 114,782 217,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,144 188 6,332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,504 1,929 92,433 2. Receivables from Federal sources....... 6,843 -98 6,745 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,276 514 6,790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,006 6,006 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215,955 3,000 117,128 188 336,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,147 3,000 114,227 187 226,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,319 2,346 106,665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,489 555 3,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 215,955 3,000 117,128 188 336,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,835 2,812 31,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,532 98 -8,434 B. Unfilled customer orders 1. Federal sources without advance........ -48,472 -514 -48,986 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98,391 1,647 6,705 104 106,847 D. Accounts payable.......................... 5,698 327 7,499 8 13,532 15. Outlays: A. Disbursements (+)......................... 175,887 102,368 278,255 B. Collections (-)........................... -90,489 -1,929 -92,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379 165 523 42 823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 -3 28 2. Receivables from Federal sources....... -68 572 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -63 -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.................................... 4,415 7 -14 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,871 172 499 42 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,149 88 -314 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 646 84 98 42 709 11. Total Status Of Budgetary Resources.......... 4,871 172 499 42 950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,569 236 6,622 24 7,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39 -85 -96 B. Unfilled customer orders 1. Federal sources without advance........ 20 54 -257 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,014 42 1,980 5 1,851 D. Accounts payable.......................... 91 69 -1 329 15. Outlays: A. Disbursements (+)......................... 13,345 5,026 6,136 B. Collections (-)........................... -207 3 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 1,739 20 1,228 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 72 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -72 63 C. Anticipated for rest of year: 1. 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 -1 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,297 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 1,704 20 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 795 -1 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 909 20 11. Total Status Of Budgetary Resources.......... 10 1,704 20 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 1,474 -2 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 228 -30 B. Unfilled customer orders 1. Federal sources without advance........ -403 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 620 -1 10 D. Accounts payable.......................... 161 -1 -1 15. Outlays: A. Disbursements (+)......................... 1,699 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 217,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,930 11,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232 92,665 2. Receivables from Federal sources....... 494 7,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -650 6,140 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,589 10,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,298 -1,298 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,298 344,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Royalty and Offshore minerals OMB Acct: 010-06-1917 Richard Sukkar Tres Acct: 14-1917 (703) 787-1251 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,991 231,552 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 792 107,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,515 2,515 11. Total Status Of Budgetary Resources.......... 8,298 344,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,878 62,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 56 -8,378 B. Unfilled customer orders 1. Federal sources without advance........ -671 -49,657 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,557 112,404 D. Accounts payable.......................... 647 14,179 15. Outlays: A. Disbursements (+)......................... 26,255 304,510 B. Collections (-)........................... -232 -92,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Kathy Amos Tres Acct: 14-5003 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 478,226 478,226 478,226 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.................... 478,226 478,226 478,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Mineral leasing and associated payments OMB Acct: 010-06-5003 Kathy Amos Tres Acct: 14-5003 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478,226 478,226 478,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 478,226 478,226 478,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 478,229 478,229 478,229 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Kathy Amos Tres Acct: 14-5243 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,644 2,644 2,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,644 2,644 2,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: National forests fund, payment to States OMB Acct: 010-06-5243 Kathy Amos Tres Acct: 14-5243 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,644 2,644 2,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,644 2,644 2,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,644 2,644 2,644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Kathy Amos Tres Acct: 14-5248 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 841 841 841 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.................... 841 841 841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Kann Bureau: Minerals Management Service (303) 231-3013 Acct: Leases of lands acquired for flood control, navigation, and alli OMB Acct: 010-06-5248 Kathy Amos Tres Acct: 14-5248 (303) 231-3013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 841 841 841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 841 841 841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 841 841 841 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Oil spill research OMB Acct: 010-06-8370 Richard Sukkar Tres Acct: 14-8370 (703) 787-1251 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,118 6,118 6,118 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.............................. 190 190 190 2. Receivables from Federal sources....... -1 -1 -1 B. Change in unfilled customer orders: 1. Advance received....................... -11 -11 -11 2. Without advance from Federal sources... 166 166 166 C. Anticipated for rest of year: 1. 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 42 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.................... 6,519 6,519 6,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Richard Sukkar Bureau: Minerals Management Service (703) 787-1251 Acct: Oil spill research OMB Acct: 010-06-8370 Richard Sukkar Tres Acct: 14-8370 (703) 787-1251 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,860 5,860 5,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 391 391 391 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269 269 269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,519 6,519 6,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,939 5,939 5,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 110 110 110 B. Unfilled customer orders 1. Federal sources without advance........ -368 -368 -368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,550 5,550 5,550 D. Accounts payable.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... 6,547 6,547 6,547 B. Collections (-)........................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 587,761 3,000 114,782 705,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,159 188 6,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,694 1,929 92,623 2. Receivables from Federal sources....... 6,842 -98 6,744 B. Change in unfilled customer orders: 1. Advance received....................... -11 -11 2. Without advance from Federal sources... 6,442 514 6,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,048 6,048 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 704,185 3,000 117,128 188 824,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 596,718 3,000 114,227 187 714,132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,710 2,346 107,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,758 555 3,313 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 704,185 3,000 117,128 188 824,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,790 2,812 37,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,422 98 -8,324 B. Unfilled customer orders 1. Federal sources without advance........ -48,840 -514 -49,354 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,941 1,647 6,705 104 112,397 D. Accounts payable.......................... 5,863 327 7,499 8 13,697 15. Outlays: A. Disbursements (+)......................... 664,148 102,368 766,516 B. Collections (-)........................... -90,679 -1,929 -92,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 379 165 523 42 823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 207 -3 28 2. Receivables from Federal sources....... -68 572 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -63 -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.................................... 4,415 7 -14 119 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,871 172 499 42 950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,149 88 -314 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 646 84 98 42 709 11. Total Status Of Budgetary Resources.......... 4,871 172 499 42 950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,569 236 6,622 24 7,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 39 -85 -96 B. Unfilled customer orders 1. Federal sources without advance........ 20 54 -257 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,014 42 1,980 5 1,851 D. Accounts payable.......................... 91 69 -1 329 15. Outlays: A. Disbursements (+)......................... 13,345 5,026 6,136 B. Collections (-)........................... -207 3 -28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 1,739 20 1,228 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 72 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -72 63 C. Anticipated for rest of year: 1. 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 -1 99 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,297 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 1,704 20 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 795 -1 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 909 20 11. Total Status Of Budgetary Resources.......... 10 1,704 20 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122 1,474 -2 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 228 -30 B. Unfilled customer orders 1. Federal sources without advance........ -403 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 620 -1 10 D. Accounts payable.......................... 161 -1 -1 15. Outlays: A. Disbursements (+)......................... 1,699 49 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 705,543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,930 11,277 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232 92,855 2. Receivables from Federal sources....... 494 7,238 B. Change in unfilled customer orders: 1. Advance received....................... -11 2. Without advance from Federal sources... -650 6,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,589 10,637 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,298 -1,298 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,298 832,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Minerals Management Service Acct: BUREAU TOTAL OMB Acct: 010-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,991 719,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 792 107,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,313 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,515 2,515 11. Total Status Of Budgetary Resources.......... 8,298 832,799 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,878 68,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 56 -8,268 B. Unfilled customer orders 1. Federal sources without advance........ -671 -50,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,557 117,954 D. Accounts payable.......................... 647 14,344 15. Outlays: A. Disbursements (+)......................... 26,255 792,771 B. Collections (-)........................... -232 -92,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,033 93,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 908 81 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241 1,585 1,826 431 39 2. Receivables from Federal sources....... 34 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 73 73 -416 -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.................................... 1,319 902 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.................... 1,149 94,724 95,873 1,415 1,496 ____________________________________________________________________________________________________________________________________ /99 Ln 1A REFLECTS $45.5K RESCINDED PER P.L. 106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 92,808 92,844 1,132 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,593 1,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,113 323 1,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283 1,472 11. Total Status Of Budgetary Resources.......... 1,149 94,724 95,873 1,415 1,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272 272 25,578 1,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ -73 -73 -114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,049 24,049 1,123 149 D. Accounts payable.......................... 3,336 3,336 6 3 15. Outlays: A. Disbursements (+)......................... 307 67,016 67,323 24,792 513 B. Collections (-)........................... -241 -1,585 -1,826 -431 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,738 3,195 5,065 10,680 11,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 21 490 2,316 2. Receivables from Federal sources....... 34 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -43 -49 -554 -481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498 460 210 3,389 3,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,275 -5,275 -5,275 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,192 3,627 8,730 104,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-1801 (303) 236-0330 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3 1,163 94,007 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,188 3,624 7,567 7,567 11. Total Status Of Budgetary Resources.......... 2,192 3,627 8,730 104,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 547 210 28,275 28,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 B. Unfilled customer orders 1. Federal sources without advance........ -114 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 40 1,321 25,370 D. Accounts payable.......................... -4 -1 4 3,340 15. Outlays: A. Disbursements (+)......................... -13 100 25,392 92,715 B. Collections (-)........................... 1 -21 -490 -2,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-5063 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99 99 99 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 275 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 377 377 377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Regulation and technology OMB Acct: 010-08-1801 Leslie Peabody Tres Acct: 14-5063 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 80 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 296 296 296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 377 377 377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 202 202 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118 118 118 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 163 163 163 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,182 267,182 267,182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,117 43,117 43,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 885 885 885 2. Receivables from Federal sources....... 99 99 99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -652 -652 -652 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,490 19,490 19,490 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. Per Public Law SURVEY INVEST. & RESEARCH -25 -25 -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 330,097 330,097 330,097 ____________________________________________________________________________________________________________________________________ /X Ln 6E $24.5K RESCINDED PER P.L. 106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Gregory Muehl Bureau: Office of Surface Mining Reclamation and Enforcement (303) 236-0330 Acct: Abandoned mine reclamation fund OMB Acct: 010-08-5015 Leslie Peabody Tres Acct: 14-5015 (303) 236-0330 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 277,258 277,258 277,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 340 340 340 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,499 52,499 52,499 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 330,097 330,097 330,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,177 249,177 249,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -100 B. Unfilled customer orders 1. Federal sources without advance........ -168 -168 -168 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,767 236,767 236,767 D. Accounts payable.......................... 4,873 4,873 4,873 15. Outlays: A. Disbursements (+)......................... 266,467 266,467 266,467 B. Collections (-)........................... -885 -885 -885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,281 93,033 360,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,300 44,300 81 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,126 1,585 2,711 431 39 2. Receivables from Federal sources....... 99 34 133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -652 73 -579 -416 -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.................................... 19,492 19,492 1,319 902 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.................... -25 -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,623 94,724 426,347 1,415 1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 277,374 92,808 370,182 1,132 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 340 1,593 1,933 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,908 323 54,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283 1,472 11. Total Status Of Budgetary Resources.......... 331,623 94,724 426,347 1,415 1,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,651 249,651 25,578 1,497 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -34 -134 B. Unfilled customer orders 1. Federal sources without advance........ -168 -73 -241 -114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236,885 24,049 260,934 1,123 149 D. Accounts payable.......................... 4,873 3,336 8,209 6 3 15. Outlays: A. Disbursements (+)......................... 266,937 67,016 333,953 24,792 513 B. Collections (-)........................... -1,126 -1,585 -2,711 -431 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,738 3,195 5,065 10,680 54,980 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 21 490 3,201 2. Receivables from Federal sources....... 133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -43 -49 -554 -1,133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498 460 210 3,389 22,881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,275 -5,275 -5,275 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,192 3,627 8,730 435,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Surface Mining Reclamation and Enforcement Acct: BUREAU TOTAL OMB Acct: 010-08- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3 1,163 371,345 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,933 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,188 3,624 7,567 7,567 11. Total Status Of Budgetary Resources.......... 2,192 3,627 8,730 435,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 547 210 28,275 277,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 B. Unfilled customer orders 1. Federal sources without advance........ -114 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 40 1,321 262,255 D. Accounts payable.......................... -4 -1 4 8,213 15. Outlays: A. Disbursements (+)......................... -13 100 25,392 359,345 B. Collections (-)........................... 1 -21 -490 -3,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Wendy E. Marshall Tres Acct: 14-0667 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan liquidating account OMB Acct: 010-10-0667 Wendy E. Marshall Tres Acct: 14-0667 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-0680 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 600,284 600,284 600,284 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127,360 127,360 127,360 B. Net transfers, PY balance, actual......... 152 152 152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,739 119,739 119,739 2. Receivables from Federal sources....... 3,377 3,377 3,377 B. Change in unfilled customer orders: 1. Advance received....................... 1,409 1,409 1,409 2. Without advance from Federal sources... 10,034 10,034 10,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 862,354 862,354 862,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-0680 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645,399 645,399 645,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132,552 132,552 132,552 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,403 84,403 84,403 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..................................... 11. Total Status Of Budgetary Resources.......... 862,354 862,354 862,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,938 260,938 260,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,577 -20,577 -20,577 B. Unfilled customer orders 1. Federal sources without advance........ -29,374 -29,374 -29,374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,860 269,860 269,860 D. Accounts payable.......................... 84,091 84,091 84,091 15. Outlays: A. Disbursements (+)......................... 721,478 721,478 721,478 B. Collections (-)........................... -121,148 -121,148 -121,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5053 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46 46 46 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 89 89 89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5053 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 30 30 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.......... 89 89 89 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........................ 2 2 2 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5058 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -39 -39 -39 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 51 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5058 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5059 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5059 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5103 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 208 208 208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 206 206 206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 414 414 414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5103 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206 206 206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208 208 208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 414 414 414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 206 206 206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5430 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 525,342 525,342 525,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -525,342 -525,342 -525,342 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Water and Related Resources OMB Acct: 010-10-0680 Wendy E. Marshall Tres Acct: 14-5430 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,019 11,019 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,609 2,609 35 82 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,628 13,628 35 82 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,608 8,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,020 5,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 82 158 11. Total Status Of Budgetary Resources.......... 13,628 13,628 35 82 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,204 2,204 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,369 1,369 D. Accounts payable.......................... 5 5 15. Outlays: A. Disbursements (+)......................... 9,438 9,438 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,019 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 347 2,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72 -72 -72 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275 13,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-0685 (303) 445-3431 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 275 11. Total Status Of Budgetary Resources.......... 275 13,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,204 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,369 D. Accounts payable.......................... 5 15. Outlays: A. Disbursements (+)......................... 9,438 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-5685 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425 425 425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -425 -425 -425 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of reclamation loan program account OMB Acct: 010-10-0685 Wendy E. Marshall Tres Acct: 14-5685 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Wendy E. Marshall Tres Acct: 14-0687 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 75,000 75,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,943 11,943 11,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,943 86,943 86,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: California Bay-Delta restoration OMB Acct: 010-10-0687 Wendy E. Marshall Tres Acct: 14-0687 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,815 38,815 38,815 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48,128 48,128 48,128 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86,943 86,943 86,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,817 68,817 68,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,012 77,012 77,012 D. Accounts payable.......................... 8,012 8,012 8,012 15. Outlays: A. Disbursements (+)......................... 22,608 22,608 22,608 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Wendy E. Marshall Tres Acct: 14-4079 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,691 42,691 42,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111,508 111,508 111,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 155,275 155,275 155,275 2. Receivables from Federal sources....... 8,002 8,002 8,002 B. Change in unfilled customer orders: 1. Advance received....................... 25 25 25 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 20,314 20,314 20,314 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 337,815 337,815 337,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Lower Colorado River Basin development fund OMB Acct: 010-10-4079 Wendy E. Marshall Tres Acct: 14-4079 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,700 219,700 219,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,115 118,115 118,115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 337,815 337,815 337,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -61,621 -61,621 -61,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,970 -86,970 -86,970 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,808 6,808 6,808 D. Accounts payable.......................... 15,363 15,363 15,363 15. Outlays: A. Disbursements (+)......................... 214,876 214,876 214,876 B. Collections (-)........................... -155,300 -155,300 -155,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Wendy E. Marshall Tres Acct: 14-4081 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 881 881 881 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,652 55,652 55,652 B. Net transfers, PY balance, actual......... -152 -152 -152 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,080 119,080 119,080 2. Receivables from Federal sources....... -387 -387 -387 B. Change in unfilled customer orders: 1. Advance received....................... 60,987 60,987 60,987 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -39,668 -39,668 -39,668 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196,393 196,393 196,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Upper Colorado River Basin fund OMB Acct: 010-10-4081 Wendy E. Marshall Tres Acct: 14-4081 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,835 84,835 84,835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,237 17,237 17,237 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94,321 94,321 94,321 11. Total Status Of Budgetary Resources.......... 196,393 196,393 196,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,307 24,307 24,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 -190 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,658 25,658 25,658 D. Accounts payable.......................... 2,805 2,805 2,805 15. Outlays: A. Disbursements (+)......................... 81,255 81,255 81,255 B. Collections (-)........................... -180,066 -180,066 -180,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Working capital fund OMB Acct: 010-10-4524 Wendy E. Marshall Tres Acct: 14-4524 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,903 53,903 53,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,500 267,500 267,500 2. Receivables from Federal sources....... 882 882 882 B. Change in unfilled customer orders: 1. Advance received....................... -489 -489 -489 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -25,800 -25,800 -25,800 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,996 295,996 295,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Working capital fund OMB Acct: 010-10-4524 Wendy E. Marshall Tres Acct: 14-4524 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 266,283 266,283 266,283 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,713 29,713 29,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 295,996 295,996 295,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,172 28,172 28,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,713 -5,713 -5,713 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,336 8,336 8,336 D. Accounts payable.......................... 24,558 24,558 24,558 15. Outlays: A. Disbursements (+)......................... 266,392 266,392 266,392 B. Collections (-)........................... -267,011 -267,011 -267,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Wendy E. Marshall Tres Acct: 14-4547 D 99 F (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 17,119 17,119 17,119 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,707 11,707 11,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -736 -736 -736 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,090 28,090 28,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Bureau of Reclamation direct loan financing account OMB Acct: 010-10-4547 Wendy E. Marshall Tres Acct: 14-4547 D 99 F (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,976 27,976 27,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114 114 114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,090 28,090 28,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,567 1,567 1,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433 433 433 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,110 29,110 29,110 B. Collections (-)........................... -11,707 -11,707 -11,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,641 3,641 215 710 897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -904 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,641 50,641 215 710 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,337 50,337 -534 -479 -7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304 304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 748 1,188 11. Total Status Of Budgetary Resources.......... 50,641 50,641 215 710 -7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,187 6,187 664 583 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,890 4,890 33 3 D. Accounts payable.......................... 2,396 2,396 29 80 15. Outlays: A. Disbursements (+)......................... 49,238 49,238 69 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,822 5,463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -904 -904 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 918 51,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Policy and Administration OMB Acct: 010-10-5065 Wendy E. Marshall Tres Acct: 14-5065 (303) 445-3431 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,020 49,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,936 1,936 11. Total Status Of Budgetary Resources.......... 918 51,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,254 7,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 4,926 D. Accounts payable.......................... 109 2,505 15. Outlays: A. Disbursements (+)......................... 91 49,329 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Wendy E. Marshall Tres Acct: 14-5173 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,130 33,130 33,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,094 22,094 22,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,224 55,224 55,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Central Valley Project Restoration fund OMB Acct: 010-10-5173 Wendy E. Marshall Tres Acct: 14-5173 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,086 55,086 55,086 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 138 138 138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,224 55,224 55,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,422 13,422 13,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,215 30,215 30,215 D. Accounts payable.......................... 791 791 791 15. Outlays: A. Disbursements (+)......................... 37,503 37,503 37,503 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Dutch John community assistance OMB Acct: 010-10-5455 Wendy E. Marshall Tres Acct: 14-5455 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152 152 152 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.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Dutch John community assistance OMB Acct: 010-10-5455 Wendy E. Marshall Tres Acct: 14-5455 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152 152 152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152 152 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 152 152 152 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Wendy E. Marshall Tres Acct: 14-5656 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,370 65,370 65,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,294 -4,294 -4,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,355 7,355 7,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,663 -1,663 -1,663 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,769 66,769 66,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Colorado River dam fund, Boulder Canyon project OMB Acct: 010-10-5656 Wendy E. Marshall Tres Acct: 14-5656 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,698 58,698 58,698 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,070 8,070 8,070 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66,769 66,769 66,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,018 4,018 4,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,123 3,123 3,123 D. Accounts payable.......................... 1,265 1,265 1,265 15. Outlays: A. Disbursements (+)......................... 58,329 58,329 58,329 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Reclamation trust funds OMB Acct: 010-10-8070 Wendy E. Marshall Tres Acct: 14-8070 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,018 23,018 23,018 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,131 21,131 21,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,149 44,149 44,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Bureau of Reclamation (303) 445-3433 Acct: Reclamation trust funds OMB Acct: 010-10-8070 Wendy E. Marshall Tres Acct: 14-8070 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,681 11,681 11,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,469 32,469 32,469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,149 44,149 44,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,574 10,574 10,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,332 9,332 9,332 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 12,734 12,734 12,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,424,535 1,424,535 B. Borrowing Authority....................... 17,119 17,119 C. Contract authority........................ D. Net transfers, CY authority realized...... -530,061 -530,061 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 429,203 429,203 35 297 868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661,594 661,594 2. Receivables from Federal sources....... 11,874 11,874 B. Change in unfilled customer orders: 1. Advance received....................... 61,932 61,932 2. Without advance from Federal sources... 10,034 10,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -47,553 -47,553 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,038,677 2,038,677 35 297 868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,467,814 1,467,814 -534 -479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132,552 132,552 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,991 343,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94,321 94,321 35 830 1,346 11. Total Status Of Budgetary Resources.......... 2,038,677 2,038,677 35 297 868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 358,641 358,641 664 583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113,450 -113,450 B. Unfilled customer orders 1. Federal sources without advance........ -29,374 -29,374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437,093 437,093 33 3 D. Accounts payable.......................... 139,625 139,625 29 80 15. Outlays: A. Disbursements (+)......................... 1,503,204 1,503,204 69 22 B. Collections (-)........................... -735,232 -735,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,424,535 B. Borrowing Authority....................... 17,119 C. Contract authority........................ D. Net transfers, CY authority realized...... -530,061 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 969 2,169 431,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661,594 2. Receivables from Federal sources....... 11,874 B. Change in unfilled customer orders: 1. Advance received....................... 61,932 2. Without advance from Federal sources... 10,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -976 -976 -976 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -47,553 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7 1,193 2,039,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Reclamation Acct: BUREAU TOTAL OMB Acct: 010-10- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 -1,020 1,466,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132,552 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,211 96,532 11. Total Status Of Budgetary Resources.......... -7 1,193 2,039,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 1,254 359,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113,450 B. Unfilled customer orders 1. Federal sources without advance........ -29,374 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 437,129 D. Accounts payable.......................... 109 139,734 15. Outlays: A. Disbursements (+)......................... 91 1,503,295 B. Collections (-)........................... -735,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Wendy E. Marshall Tres Acct: 14-0787 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,500 42,500 42,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,476 -10,476 -10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,438 2,438 2,438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 37 37 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 187 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,686 34,686 34,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Central Utah Project Completion Account OMB Acct: 010-11-0787 Wendy E. Marshall Tres Acct: 14-0787 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,316 30,316 30,316 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,369 4,369 4,369 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,686 34,686 34,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,396 1,396 1,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 837 837 837 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 30,871 30,871 30,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Wendy E. Marshall Tres Acct: 14-5174 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,341 4,341 4,341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,476 10,476 10,476 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 9,867 9,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,684 24,684 24,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Flaudie Romero Bureau: Central Utah Project (303) 445-3433 Acct: Utah reclamation mitigation and conservation account OMB Acct: 010-11-5174 Wendy E. Marshall Tres Acct: 14-5174 (303) 445-3431 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,347 21,347 21,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,337 3,337 3,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,684 24,684 24,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,991 19,991 19,991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,275 21,275 21,275 D. Accounts payable.......................... 262 262 262 15. Outlays: A. Disbursements (+)......................... 19,801 19,801 19,801 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,841 46,841 46,841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,305 12,305 12,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 37 37 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 187 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,370 59,370 59,370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Central Utah Project Acct: BUREAU TOTAL OMB Acct: 010-11- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,663 51,663 51,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,706 7,706 7,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,370 59,370 59,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,387 21,387 21,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37 -37 -37 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,112 22,112 22,112 D. Accounts payable.......................... 265 265 265 15. Outlays: A. Disbursements (+)......................... 50,672 50,672 50,672 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,363 160,947 616,931 797,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,121 8,851 12,972 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,843 15,602 165,247 28,424 224,116 2. Receivables from Federal sources....... -1,327 10,080 114,290 -13,007 110,036 B. Change in unfilled customer orders: 1. Advance received....................... 720 8,001 20,511 -4,124 25,108 2. Without advance from Federal sources... 6,135 13,616 13,919 -9,191 24,479 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,854 208,246 930,898 10,953 1,193,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,966 149,171 616,085 6,119 796,341 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,464 46,612 313,914 3,078 374,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,425 12,463 20,888 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 899 1,755 2,654 11. Total Status Of Budgetary Resources.......... 43,854 208,246 930,898 10,953 1,193,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,018 21,791 28,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -10,080 -114,290 -3,038 -127,432 B. Unfilled customer orders 1. Federal sources without advance........ -1,325 -13,616 -13,919 -4,669 -33,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,668 51,185 116,624 15,458 186,935 D. Accounts payable.......................... 2,258 16,420 40,834 554 60,066 15. Outlays: A. Disbursements (+)......................... 33,063 128,178 772,541 44,881 978,663 B. Collections (-)........................... -15,563 -23,603 -185,758 -24,300 -249,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 24,966 149,171 616,085 6,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 490 2,479 1,466 1,009 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,915 12,512 8,089 1,874 3,556 2. Receivables from Federal sources....... -97,244 -7,373 -7,227 -950 -3,345 B. Change in unfilled customer orders: 1. Advance received....................... -16,016 -6,279 -971 -360 -1,198 2. Without advance from Federal sources... -5,769 1,140 42 -564 987 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,756 659 414 164 226 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.................... 2,133 3,138 1,814 1,173 311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -14,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,133 3,230 1,814 1,173 311 11. Total Status Of Budgetary Resources.......... 2,133 3,138 1,814 1,173 311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,499 7,807 15,511 3,014 5,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,349 -1,392 -12,241 -325 -1,330 B. Unfilled customer orders 1. Federal sources without advance........ 5,001 -3,754 1,984 -347 -466 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,699 5,059 12,837 1,863 4,489 D. Accounts payable.......................... 486 57 1,874 18 1,155 15. Outlays: A. Disbursements (+)......................... 143,919 13,319 17,827 3,155 3,805 B. Collections (-)........................... -102,899 -6,233 -7,119 -1,514 -2,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 97 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories -14,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 797,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,411 4,494 1,922 13,356 26,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,563 774 295 147,578 371,694 2. Receivables from Federal sources....... -347 -749 205 -117,030 -6,994 B. Change in unfilled customer orders: 1. Advance received....................... -260 -214 -658 -25,956 -848 2. Without advance from Federal sources... -956 190 316 -4,614 19,865 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 2,011 1,758 7,330 7,330 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,838 -3,838 -3,838 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,753 6,506 16,828 1,210,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,730 -16,890 779,451 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,123 17,191 391,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,888 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,360 6,506 16,527 19,181 11. Total Status Of Budgetary Resources.......... 1,753 6,506 16,828 1,210,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,041 1,671 2,310 96,374 125,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,092 -661 -26,390 -153,822 B. Unfilled customer orders 1. Federal sources without advance........ -173 -434 1,811 -31,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 686 46,223 233,158 D. Accounts payable.......................... 40 307 3,937 64,003 15. Outlays: A. Disbursements (+)......................... 3,028 321 30 185,404 1,164,067 B. Collections (-)........................... -1,303 -560 364 -121,622 -370,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-0804 (703) 648-7663 95 / 96 EXPIRED Break Out of Category B Obligations SURVEY INVEST & RESEARCH -2,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97 97 97 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 425 425 444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149 149 149 2. Receivables from Federal sources....... 1 1 1 B. Change in unfilled customer orders: 1. Advance received....................... -104 -104 -104 2. Without advance from Federal sources... -47 -47 -47 C. Anticipated for rest of year: 1. 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 34 763 763 797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150 150 1,187 1,187 1,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 14 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136 136 136 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..................................... 1,187 1,187 1,187 11. Total Status Of Budgetary Resources.......... 150 150 1,187 1,187 1,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,256 3,256 637 637 3,893 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........ -263 -263 -263 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,928 1,928 18 18 1,946 D. Accounts payable.......................... 7 7 25 25 32 15. Outlays: A. Disbursements (+)......................... 1,301 1,301 248 248 1,549 B. Collections (-)........................... -46 -46 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-2701 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 231 231 231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 96 96 96 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 327 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 148 148 148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179 179 179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31 31 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 78 78 D. Accounts payable.......................... -30 -30 -30 15. Outlays: A. Disbursements (+)......................... 131 131 131 B. Collections (-)........................... -96 -96 -96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Surveys, investigations and research OMB Acct: 010-12-0804 DEBORAH SYKES Tres Acct: 14-5055 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,861 27,861 27,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,960 43,960 43,960 2. Receivables from Federal sources....... 9,303 9,303 9,303 B. Change in unfilled customer orders: 1. Advance received....................... 11,368 11,368 11,368 2. Without advance from Federal sources... 4,198 4,198 4,198 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,689 96,689 96,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,819 21,819 21,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,267 31,267 31,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,603 43,603 43,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 96,689 96,689 96,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,217 22,217 22,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,132 -4,132 -4,132 B. Unfilled customer orders 1. Federal sources without advance........ -4,291 -4,291 -4,291 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,648 7,648 7,648 D. Accounts payable.......................... 2,856 2,856 2,856 15. Outlays: A. Disbursements (+)......................... 59,723 59,723 59,723 B. Collections (-)........................... -55,328 -55,328 -55,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Working capital fund OMB Acct: 010-12-4556 DEBORAH SYKES Tres Acct: 14-4556 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST. & RESEARCH 21,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,951 2,951 2,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317 317 317 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,267 3,267 3,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,909 1,909 1,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,358 1,358 1,358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,267 3,267 3,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,171 1,171 1,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 979 979 979 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 1,926 1,926 1,926 B. Collections (-)........................... -317 -317 -317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: VIVIAN SATTERWHITE Bureau: United States Geological Survey (703) 648-7651 Acct: Contributed funds OMB Acct: 010-12-8562 DEBORAH SYKES Tres Acct: 14-8562 (703) 648-7663 / X CURRENT Break Out of Category B Obligations SURVEY INVEST & RESEARCH 1,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,460 160,947 616,931 797,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,183 8,851 44,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,216 15,602 165,247 28,424 268,489 2. Receivables from Federal sources....... 7,976 10,080 114,290 -13,007 119,339 B. Change in unfilled customer orders: 1. Advance received....................... 12,088 8,001 20,511 -4,124 36,476 2. Without advance from Federal sources... 10,333 13,616 13,919 -9,191 28,677 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,287 208,246 930,898 10,953 1,294,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,856 149,171 616,085 6,119 820,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,731 46,612 313,914 3,078 405,335 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,701 12,463 66,164 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..................................... 899 1,755 2,654 11. Total Status Of Budgetary Resources.......... 144,287 208,246 930,898 10,953 1,294,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,693 21,791 55,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,156 -10,080 -114,290 -3,038 -131,564 B. Unfilled customer orders 1. Federal sources without advance........ -5,616 -13,616 -13,919 -4,669 -37,820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,301 51,185 116,624 15,458 197,568 D. Accounts payable.......................... 5,267 16,420 40,834 554 63,075 15. Outlays: A. Disbursements (+)......................... 96,144 128,178 772,541 44,881 1,041,744 B. Collections (-)........................... -71,304 -23,603 -185,758 -24,300 -304,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 490 2,479 1,466 1,009 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,915 12,512 8,089 1,874 3,556 2. Receivables from Federal sources....... -97,244 -7,373 -7,227 -950 -3,345 B. Change in unfilled customer orders: 1. Advance received....................... -16,016 -6,279 -971 -360 -1,198 2. Without advance from Federal sources... -5,769 1,140 42 -564 987 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,756 659 414 164 226 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.................... 2,133 3,138 1,814 1,173 311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -14,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,133 3,230 1,814 1,173 311 11. Total Status Of Budgetary Resources.......... 2,133 3,138 1,814 1,173 311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,499 7,807 15,511 3,014 5,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,349 -1,392 -12,241 -325 -1,330 B. Unfilled customer orders 1. Federal sources without advance........ 5,001 -3,754 1,984 -347 -466 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,699 5,059 12,837 1,863 4,489 D. Accounts payable.......................... 486 57 1,874 18 1,155 15. Outlays: A. Disbursements (+)......................... 143,919 13,319 17,827 3,155 3,805 B. Collections (-)........................... -102,899 -6,233 -7,119 -1,514 -2,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,411 4,494 425 1,922 13,781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,563 774 149 295 147,727 2. Receivables from Federal sources....... -347 -749 1 205 -117,029 B. Change in unfilled customer orders: 1. Advance received....................... -260 -214 -104 -658 -26,060 2. Without advance from Federal sources... -956 190 -47 316 -4,661 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342 2,011 763 1,758 8,093 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,838 -3,838 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,753 6,506 1,187 18,015 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,730 -16,890 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,123 17,191 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,360 6,506 1,187 17,714 11. Total Status Of Budgetary Resources.......... 1,753 6,506 1,187 18,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,041 1,671 637 2,310 97,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,092 -661 -108 -26,498 B. Unfilled customer orders 1. Federal sources without advance........ -173 -434 -263 1,548 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 686 18 46,241 D. Accounts payable.......................... 40 307 25 3,962 15. Outlays: A. Disbursements (+)......................... 3,028 321 248 30 185,652 B. Collections (-)........................... -1,303 -560 -46 364 -121,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 797,338 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 416,216 2. Receivables from Federal sources....... 2,310 B. Change in unfilled customer orders: 1. Advance received....................... 10,416 2. Without advance from Federal sources... 24,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,838 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,312,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Geological Survey Acct: BUREAU TOTAL OMB Acct: 010-12- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 803,341 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 422,526 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,164 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..................................... 20,368 11. Total Status Of Budgetary Resources.......... 1,312,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,062 B. Unfilled customer orders 1. Federal sources without advance........ -36,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,809 D. Accounts payable.......................... 67,037 15. Outlays: A. Disbursements (+)......................... 1,227,396 B. Collections (-)........................... -426,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,414 1,414 476 375 851 B. Net transfers, PY balance, actual......... -133 -133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 179 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,484 1,484 476 376 852 ____________________________________________________________________________________________________________________________________ /X Ln 2B Transfer of prior year carryover to Health and Human Services, Centers for Disease Control &Prevention. P.L. 104-208, Determination Order dated September 28, 1998. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,066 1,066 2 376 378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 474 11. Total Status Of Budgetary Resources.......... 1,484 1,484 476 376 852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,083 3,083 -4 214 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,299 2,299 D. Accounts payable.......................... 45 45 15. Outlays: A. Disbursements (+)......................... 1,650 1,650 2 589 591 B. Collections (-)........................... -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,265 B. Net transfers, PY balance, actual......... -133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Bureau of Mines (303) 236-0390 Acct: Mines and minerals OMB Acct: 010-14-0959 Tim Hamilton Tres Acct: 14-0959 (303) 236-0390 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 11. Total Status Of Budgetary Resources.......... 2,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,299 D. Accounts payable.......................... 45 15. Outlays: A. Disbursements (+)......................... 2,241 B. Collections (-)........................... -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,414 1,414 476 375 851 B. Net transfers, PY balance, actual......... -133 -133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 179 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,484 1,484 476 376 852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,066 1,066 2 376 378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 474 11. Total Status Of Budgetary Resources.......... 1,484 1,484 476 376 852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,083 3,083 -4 214 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,299 2,299 D. Accounts payable.......................... 45 45 15. Outlays: A. Disbursements (+)......................... 1,650 1,650 2 589 591 B. Collections (-)........................... -25 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,265 B. Net transfers, PY balance, actual......... -133 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Mines Acct: BUREAU TOTAL OMB Acct: 010-14- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 474 11. Total Status Of Budgetary Resources.......... 2,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,299 D. Accounts payable.......................... 45 15. Outlays: A. Disbursements (+)......................... 2,241 B. Collections (-)........................... -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,842 648,354 661,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,506 -2,442 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,973 59,384 69,357 6,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,547 42,345 35,138 80,030 5,340 2. Receivables from Federal sources....... 21,290 -15,560 5,730 -1,122 B. Change in unfilled customer orders: 1. Advance received....................... 19,403 -763 18,640 -252 2. Without advance from Federal sources... 48,398 -58,575 -10,177 -3,966 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,175 11,578 12,753 3,447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,043 777,349 31,202 837,594 9,923 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A P.L.105-277 & P.L.106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,807 617,807 B. Total, Category B, direct obligations..... 16,947 19,817 20,044 56,808 3,083 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,924 101,409 4,455 107,788 -338 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,172 38,315 6,703 55,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,177 11. Total Status Of Budgetary Resources.......... 29,043 777,349 31,202 837,594 9,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,560 52,196 60,756 16,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,290 -3,549 -24,839 -439 B. Unfilled customer orders 1. Federal sources without advance........ -48,398 -12,757 -61,155 -11,264 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,335 147,610 31,701 188,646 14,263 D. Accounts payable.......................... 280 47,200 1,134 48,614 212 15. Outlays: A. Disbursements (+)......................... 16,640 544,223 122,722 683,585 17,841 B. Collections (-)........................... -2,547 -61,749 -34,375 -98,671 -5,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 16,947 19,817 20,044 3,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 96 / 97 94 / 95 / 94 90 / 94 89 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,148 1,139 49 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,654 430 2. Receivables from Federal sources....... -510 -391 B. Change in unfilled customer orders: 1. Advance received....................... -9 -1 2. Without advance from Federal sources... -1,135 -2,832 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,611 2,230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,078 -49 -22 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,758 -2,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 96 / 97 94 / 95 / 94 90 / 94 89 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 955 565 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -489 -3,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,292 11. Total Status Of Budgetary Resources.......... 4,758 -2,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,315 222 2,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -220 B. Unfilled customer orders 1. Federal sources without advance........ 7,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,189 D. Accounts payable.......................... 308 15. Outlays: A. Disbursements (+)......................... 6,767 222 1,360 B. Collections (-)........................... -1,645 -429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 96 / 97 / 94 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 955 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 661,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,833 79,190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,424 87,454 2. Receivables from Federal sources....... -2,023 3,707 B. Change in unfilled customer orders: 1. Advance received....................... -262 18,378 2. Without advance from Federal sources... -7,933 -18,110 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,288 21,041 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,149 -3,149 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,180 849,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Resource management OMB Acct: 010-18-1611 Cathy March Tres Acct: 14-1611 (303) 984-6821 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,807 B. Total, Category B, direct obligations..... 4,603 61,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,893 103,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,469 11,469 11. Total Status Of Budgetary Resources.......... 12,180 849,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,632 95,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -659 -25,498 B. Unfilled customer orders 1. Federal sources without advance........ -4,036 -65,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,452 218,098 D. Accounts payable.......................... 520 49,134 15. Outlays: A. Disbursements (+)......................... 26,190 709,775 B. Collections (-)........................... -7,162 -105,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,065 88,065 88,065 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,199 128,199 234 234 128,433 B. Net transfers, PY balance, actual......... -97 -97 -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,729 22,729 22,729 2. Receivables from Federal sources....... -515 -515 -515 B. Change in unfilled customer orders: 1. Advance received....................... 15,539 15,539 15,539 2. Without advance from Federal sources... -368 -368 -368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,547 3,547 3,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257,100 257,100 234 234 257,334 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 78,913 78,913 78,913 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,212 21,212 21,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,974 156,974 156,974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 233 233 11. Total Status Of Budgetary Resources.......... 257,100 257,100 234 234 257,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,330 82,330 86 86 82,416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ -596 -596 -596 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,441 59,441 80 80 59,521 D. Accounts payable.......................... 3,597 3,597 3,597 15. Outlays: A. Disbursements (+)......................... 117,399 117,399 7 7 117,406 B. Collections (-)........................... -38,268 -38,268 -38,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Construction OMB Acct: 010-18-1612 Cathy March Tres Acct: 14-1612 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 78,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1652 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,713 1,713 1,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 374 374 374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,086 4,086 4,086 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1652 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,643 1,643 1,643 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,443 2,443 2,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,086 4,086 4,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,027 2,027 2,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,850 1,850 1,850 D. Accounts payable.......................... 105 105 105 15. Outlays: A. Disbursements (+)......................... 1,341 1,341 1,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Multinational species conservation fund OMB Acct: 010-18-1652 Cathy March Tres Acct: 14-1652 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,792 47,792 47,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63,627 63,627 63,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,810 40,810 40,810 2. Receivables from Federal sources....... 5,325 5,325 5,325 B. Change in unfilled customer orders: 1. Advance received....................... 44,354 44,354 44,354 2. Without advance from Federal sources... -17,759 -17,759 -17,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,167 1,167 1,167 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185,317 185,317 185,317 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-83 & P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,646 60,646 60,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,530 50,530 50,530 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,140 74,140 74,140 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..................................... 11. Total Status Of Budgetary Resources.......... 185,317 185,317 185,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,731 5,731 5,731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,378 -5,378 -5,378 B. Unfilled customer orders 1. Federal sources without advance........ -1,487 -1,487 -1,487 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,151 25,151 25,151 D. Accounts payable.......................... 5,799 5,799 5,799 15. Outlays: A. Disbursements (+)......................... 104,090 104,090 104,090 B. Collections (-)........................... -85,165 -85,165 -85,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Land acquisition OMB Acct: 010-18-5020 Cathy March Tres Acct: 14-5020 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 60,646 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,847 225,847 225,847 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239,659 239,659 239,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,756 25,756 25,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 491,262 491,262 491,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 243,114 243,114 243,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,443 41,443 41,443 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206,705 206,705 206,705 11. Total Status Of Budgetary Resources.......... 491,262 491,262 491,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,348 184,348 184,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,921 186,921 186,921 D. Accounts payable.......................... 1,911 1,911 1,911 15. Outlays: A. Disbursements (+)......................... 212,874 212,874 212,874 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5029 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 243,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67 67 67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29 29 29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39 39 39 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 67 67 67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Federal aid in wildlife restoration OMB Acct: 010-18-5029 Cathy March Tres Acct: 14-5138 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,779 10,779 10,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,779 10,779 10,779 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,764 10,764 10,764 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,779 10,779 10,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,764 10,764 10,764 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-1691 (303) 984-6821 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 10,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,342 8,342 8,342 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,887 5,887 5,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,246 14,246 14,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,498 8,498 8,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,747 5,747 5,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,246 14,246 14,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303 303 303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 79 79 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 8,587 8,587 8,587 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: National wildlife refuge fund OMB Acct: 010-18-5091 Cathy March Tres Acct: 14-5091 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 8,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,662 64,662 64,662 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,466 6,466 6,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,184 3,184 3,184 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,312 74,312 74,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,653 52,653 52,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,659 21,659 21,659 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,312 74,312 74,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,699 19,699 19,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,766 14,766 14,766 D. Accounts payable.......................... 804 804 804 15. Outlays: A. Disbursements (+)......................... 53,598 53,598 53,598 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Migratory bird conservation account OMB Acct: 010-18-5137 Cathy March Tres Acct: 14-5137 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 52,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,278 29,278 29,278 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.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 29,278 29,310 29,310 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 /X Ln 2A P.L.105-277 /99 Ln 1A P.L.100-478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 29,278 29,283 29,283 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 27 27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 29,278 29,310 29,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 57 57 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 29,278 29,304 29,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-1643 (303) 984-6821 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 5 29,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,113 1,113 1,113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,579 2,579 2,579 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,692 17,692 17,692 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,306 11,306 11,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,386 6,386 6,386 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,692 17,692 17,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,071 19,071 19,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,686 18,686 18,686 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 9,100 9,100 9,100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Cooperative endangered species conservation fund OMB Acct: 010-18-5143 Cathy March Tres Acct: 14-5143 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 11,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 522 522 522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,343 1,343 1,343 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 809 809 809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 534 534 534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,343 1,343 1,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,814 1,814 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,780 1,780 1,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 822 822 822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Wildlife conservation and appreciation fund OMB Acct: 010-18-5150 Cathy March Tres Acct: 14-1650 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -15,000 -15,000 -15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 79 79 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 83 83 83 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-1641 (303) 984-6821 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 83 83 11. Total Status Of Budgetary Resources.......... 83 83 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 802 802 802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 604 604 604 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 194 194 194 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,722 3,722 3,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,390 2,390 2,390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,005 1,005 1,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,117 22,117 22,117 ____________________________________________________________________________________________________________________________________ /X Ln 1D P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,502 10,502 10,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,615 11,615 11,615 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,117 22,117 22,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,273 32,273 32,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,874 26,874 26,874 D. Accounts payable.......................... 695 695 695 15. Outlays: A. Disbursements (+)......................... 14,201 14,201 14,201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: North American wetlands conservation fund OMB Acct: 010-18-5241 Cathy March Tres Acct: 14-5241 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 10,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,385 3,385 3,385 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,871 1,871 1,871 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 5,290 5,290 5,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,566 2,566 2,566 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,724 2,724 2,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,290 5,290 5,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397 397 397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 134 134 134 15. Outlays: A. Disbursements (+)......................... 2,166 2,166 2,166 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Recreational fee demonstration program OMB Acct: 010-18-5252 Cathy March Tres Acct: 14-5252 (303) 984-6821 96 / 02 CURRENT Break Out of Category B Obligations (Name not Provided) 2,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 261,073 261,073 261,073 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,286 116,286 116,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,297 31,297 31,297 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.................... 408,656 408,656 408,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 316,352 316,352 316,352 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,304 92,304 92,304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 408,656 408,656 408,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,008 265,008 265,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292,200 292,200 292,200 D. Accounts payable.......................... 554 554 554 15. Outlays: A. Disbursements (+)......................... 257,309 257,309 257,309 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Sport fish restoration OMB Acct: 010-18-8151 Cathy March Tres Acct: 14-8151 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 316,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,699 5,699 5,699 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,208 5,208 5,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 55 55 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,962 10,962 10,962 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L.105-412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,187 4,187 4,187 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,775 6,775 6,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,962 10,962 10,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,416 1,416 1,416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 836 836 836 D. Accounts payable.......................... 204 204 204 15. Outlays: A. Disbursements (+)......................... 4,509 4,509 4,509 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Contributed funds OMB Acct: 010-18-8216 Cathy March Tres Acct: 14-8216 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,187 2,187 2,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,330 2,330 2,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 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.................... 4,576 4,576 4,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,131 2,131 2,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,445 2,445 2,445 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,576 4,576 4,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 681 681 681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 345 345 345 D. Accounts payable.......................... 98 98 98 15. Outlays: A. Disbursements (+)......................... 2,310 2,310 2,310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5050 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113 113 113 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492 492 492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 609 609 609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29 29 29 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 580 580 580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 609 609 609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5092 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45 45 45 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 49 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94 94 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48 48 48 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94 94 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Debbie Henn Bureau: United States Fish and Wildlife Service (303) 984-6824 Acct: Miscellaneous permanent appropriations OMB Acct: 010-18-9927 Cathy March Tres Acct: 14-5157 (303) 984-6821 / X CURRENT Break Out of Category B Obligations (Name not Provided) 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 752,189 3,385 648,354 40,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,506 -2,442 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 583,996 1,871 59,384 B. Net transfers, PY balance, actual......... -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,086 42,345 35,138 2. Receivables from Federal sources....... 4,810 21,290 -15,560 B. Change in unfilled customer orders: 1. Advance received....................... 59,893 19,403 -763 2. Without advance from Federal sources... -18,127 48,398 -58,575 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,257 34 11,578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,521,514 5,290 777,349 40,057 31,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: / X 96 / 02 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,807 B. Total, Category B, direct obligations..... 807,812 2,566 19,817 40,042 20,044 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 73,666 101,409 4,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433,329 2,724 38,315 15 6,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206,705 11. Total Status Of Budgetary Resources.......... 1,521,514 5,290 777,349 40,057 31,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 623,322 397 52,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,429 -21,290 -3,549 B. Unfilled customer orders 1. Federal sources without advance........ -2,083 -48,398 -12,757 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638,308 629 147,610 31,701 D. Accounts payable.......................... 14,181 134 47,200 1,134 15. Outlays: A. Disbursements (+)......................... 802,886 2,166 544,223 40,042 122,722 B. Collections (-)........................... -125,980 -61,749 -34,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 97 / 98 96 / 97 / 95 94 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,443,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 645,251 6,475 2,148 79 B. Net transfers, PY balance, actual......... -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,569 5,340 1,654 2. Receivables from Federal sources....... 10,540 -1,122 -510 B. Change in unfilled customer orders: 1. Advance received....................... 78,533 -252 -9 2. Without advance from Federal sources... -28,304 -3,966 -1,135 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,869 3,447 2,611 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,375,412 9,923 4,758 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: CURRENT 97 / 98 96 / 97 / 95 94 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,807 B. Total, Category B, direct obligations..... 890,281 3,083 955 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179,530 -338 -489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 481,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206,705 7,177 4,292 83 11. Total Status Of Budgetary Resources.......... 2,375,412 9,923 4,758 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 675,915 16,226 15,315 802 222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,268 -439 -220 B. Unfilled customer orders 1. Federal sources without advance........ -63,238 -11,264 7,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 818,248 14,263 15,189 604 D. Accounts payable.......................... 62,649 212 308 15. Outlays: A. Disbursements (+)......................... 1,512,039 17,841 6,767 194 222 B. Collections (-)........................... -222,104 -5,088 -1,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: 93 / 95 / 94 90 / 94 89 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 1,139 49 22 10,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 430 7,424 2. Receivables from Federal sources....... -391 -2,023 B. Change in unfilled customer orders: 1. Advance received....................... -1 -262 2. Without advance from Federal sources... -2,832 -7,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,230 8,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,078 -49 -22 -3,149 B. Enacted rescissions of PY balances........ C. 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 -2,501 12,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: 93 / 95 / 94 90 / 94 89 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 565 4,603 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,066 -3,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 233 11,785 11. Total Status Of Budgetary Resources.......... 234 -2,501 12,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 2,869 35,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -659 B. Unfilled customer orders 1. Federal sources without advance........ -4,036 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 30,136 D. Accounts payable.......................... 520 15. Outlays: A. Disbursements (+)......................... 7 1,360 26,391 B. Collections (-)........................... -429 -7,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,443,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655,397 B. Net transfers, PY balance, actual......... -97 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150,993 2. Receivables from Federal sources....... 8,517 B. Change in unfilled customer orders: 1. Advance received....................... 78,271 2. Without advance from Federal sources... -36,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90,161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,149 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,387,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: United States Fish and Wildlife Service Acct: BUREAU TOTAL OMB Acct: 010-18- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 617,807 B. Total, Category B, direct obligations..... 894,884 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 175,637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 481,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218,490 11. Total Status Of Budgetary Resources.......... 2,387,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 711,435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,927 B. Unfilled customer orders 1. Federal sources without advance........ -67,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 848,384 D. Accounts payable.......................... 63,169 15. Outlays: A. Disbursements (+)......................... 1,538,430 B. Collections (-)........................... -229,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,120 1,264,234 1,279,354 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,370 8,604 14,974 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,132 18,132 1,463 1,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,831 12,728 22,559 464 1 2. Receivables from Federal sources....... -1 531 530 -503 -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.................................... 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.................... 49,453 1,286,097 1,335,550 1,424 2,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,923 1,283,884 1,323,807 500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,529 2,213 11,742 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..................................... 924 2,559 11. Total Status Of Budgetary Resources.......... 49,453 1,286,097 1,335,550 1,424 2,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,421 19,421 206,323 28,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -1,839 -1,879 -464 -275 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,740 144,492 167,232 34,186 12,990 D. Accounts payable.......................... 1,236 70,913 72,149 1,837 339 15. Outlays: A. Disbursements (+)......................... 35,486 1,071,162 1,106,648 172,244 14,902 B. Collections (-)........................... -9,907 -14,103 -24,010 -941 -103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 96 / 95 94 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,188 2,418 103 1,895 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -6 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,530 585 2 2,369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,262 -14 B. Enacted rescissions of PY balances........ C. 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 3,002 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 / 96 / 95 94 / 95 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,718 3,002 11. Total Status Of Budgetary Resources.......... 2,718 3,002 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,492 6,729 174 3,881 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,391 4,630 66 D. Accounts payable.......................... 320 79 15. Outlays: A. Disbursements (+)......................... 3,427 1,665 105 1,527 B. Collections (-)........................... -57 -27 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,279,354 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,974 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,064 27,196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 471 23,030 2. Receivables from Federal sources....... -546 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,095 5,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,276 -4,276 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,808 1,345,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-1036 (703) 487-9308 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 500 1,324,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 11,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,203 9,203 11. Total Status Of Budgetary Resources.......... 9,808 1,345,358 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,027 276,448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,059 -2,938 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,263 225,495 D. Accounts payable.......................... 2,575 74,724 15. Outlays: A. Disbursements (+)......................... 193,870 1,300,518 B. Collections (-)........................... -1,141 -25,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,370 6,370 6,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,370 -6,370 -6,370 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Operation of the national park system OMB Acct: 010-24-1036 Pat Riendeau Tres Acct: 14-5107 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina r. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,669 231,669 231,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,750 2,750 2,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268,039 268,039 13 13 268,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,262 137,262 137,262 2. Receivables from Federal sources....... -4,762 -4,762 -4,762 B. Change in unfilled customer orders: 1. Advance received....................... 114,648 114,648 114,648 2. Without advance from Federal sources... 50,667 50,667 50,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13 -13 -13 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800,273 800,273 800,273 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina r. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 /X Ln 2A Change in line 2A from $217,467,109 to $268,039,048 is the result of changes in SGL accounting models. It is the accumulation of many years of posting model errors. /X Ln 12 Change in line 12 from $189,480,457 to $192,453,508 is the result of changes in SGL accounting models. It is the accumulation of many years of posting model errors. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina r. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-1039 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 340,164 340,164 340,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 460,109 460,109 460,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 800,273 800,273 800,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 192,454 192,454 192,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,674 -13,674 -13,674 B. Unfilled customer orders 1. Federal sources without advance........ -32,182 -32,182 -32,182 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,916 176,916 176,916 D. Accounts payable.......................... 14,359 14,359 14,359 15. Outlays: A. Disbursements (+)......................... 341,637 341,637 341,637 B. Collections (-)........................... -252,254 -252,254 -252,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,750 7,750 7,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,750 -7,750 -7,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Construction and major maintenance OMB Acct: 010-24-1039 Pat Riendeau Tres Acct: 14-5079 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515 515 515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515 515 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1031 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 502 502 502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,672 1,672 1,672 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,118 1,118 1,118 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 567 567 567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,182 46,182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 250 552 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 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.................... 46,182 250 46,432 575 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,833 250 46,083 235 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 349 349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 340 78 11. Total Status Of Budgetary Resources.......... 46,182 250 46,432 575 83 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,250 2,250 12,644 3,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -1 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,243 575 13,818 4,515 1,296 D. Accounts payable.......................... 2,348 130 2,478 184 7 15. Outlays: A. Disbursements (+)......................... 30,291 1,795 32,086 8,160 2,098 B. Collections (-)........................... -45 -45 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156 621 302 1,649 1,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 110 303 719 719 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -604 -604 -604 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 374 731 1,763 48,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina Armstrong Bureau: National Park Service (703) 487-9044 Acct: National recreation and preservation OMB Acct: 010-24-1042 Pat Riendeau Tres Acct: 14-1042 (703) 487-9308 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 240 46,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 374 731 1,523 1,523 11. Total Status Of Budgetary Resources.......... 374 731 1,763 48,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,908 2,247 441 20,694 22,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -7 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 428 467 6,706 20,524 D. Accounts payable.......................... 8 11 210 2,688 15. Outlays: A. Disbursements (+)......................... 731 1,662 138 12,789 44,875 B. Collections (-)........................... -3 -6 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9042 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,915 147,915 147,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,523 84,523 84,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 553 553 553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,991 232,991 232,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9042 Acct: Land acquisition and State assistance OMB Acct: 010-24-5035 Pat Riendeau Tres Acct: 14-5035 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,310 85,310 85,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 147,681 147,681 147,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 232,991 232,991 232,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,457 88,457 88,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,939 101,939 101,939 D. Accounts payable.......................... 2,047 2,047 2,047 15. Outlays: A. Disbursements (+)......................... 69,245 69,245 69,245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 22 22 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22 -22 -22 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 210 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-1046 (703) 487-9308 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 210 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 210 210 210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,715 1,715 1,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,543 1,543 1,543 B. Collections (-)........................... -29 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 65,412 72,412 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,019 589 1,608 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2 130 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.................... 8,019 65,412 591 74,022 136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,485 45,243 586 50,314 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,535 20,169 6 23,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 11. Total Status Of Budgetary Resources.......... 8,019 65,412 591 74,022 136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,213 17,608 20,821 7,286 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........................ 6,862 27,670 6,578 41,110 1,743 D. Accounts payable.......................... 60 10 70 15. Outlays: A. Disbursements (+)......................... 776 17,563 11,627 29,966 5,416 B. Collections (-)........................... -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 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................ 124 122 193 162 607 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.................................... 99 35 32 296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 158 226 744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 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............ 3 1 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 156 226 736 11. Total Status Of Budgetary Resources.......... 224 158 226 744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,071 92 39 9,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,446 58 3,247 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 545 2 6 5,969 B. Collections (-)........................... -15 -1 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,412 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,215 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Historic preservation fund OMB Acct: 010-24-5140 Pat Riendeau Tres Acct: 14-5140 (703) 487-9308 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 736 11. Total Status Of Budgetary Resources.......... 74,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,309 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........................ 44,357 D. Accounts payable.......................... 70 15. Outlays: A. Disbursements (+)......................... 35,935 B. Collections (-)........................... -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,073 8,073 8,073 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,073 8,073 8,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Construction (trust fund) OMB Acct: 010-24-8215 Pat Riendeau Tres Acct: 14-8215 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,541 1,541 1,541 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,532 6,532 6,532 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.......... 8,073 8,073 8,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,981 2,981 2,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,007 3,007 3,007 D. Accounts payable.......................... 164 164 164 15. Outlays: A. Disbursements (+)......................... 1,372 1,372 1,372 B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,840 14,840 14,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,509 9,509 9,509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,349 24,349 24,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward F. Morris Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5049 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,992 13,992 13,992 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,356 10,356 10,356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,349 24,349 24,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,836 1,836 1,836 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........................ 1,030 1,030 1,030 D. Accounts payable.......................... 751 751 751 15. Outlays: A. Disbursements (+)......................... 14,048 14,048 14,048 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133 133 133 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174 174 174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5076 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 84 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89 89 89 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 174 174 174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,125 19,125 19,125 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,571 39,571 39,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,695 58,695 58,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9029 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5169 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,563 14,563 14,563 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 44,132 44,132 44,132 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,695 58,695 58,695 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,563 14,563 14,563 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 740 740 740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 740 740 740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5244 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 122 122 122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 740 740 740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 540 540 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 81 81 81 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 626 626 626 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............................... 2 2 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 626 626 2 2 628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Joyce Lombardo Bureau: National Park Service (703) 487-9045 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5412 (703) 487-9308 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 344 344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282 282 2 2 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 626 626 2 2 628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166 166 166 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 151 151 10 10 161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,547 14,547 14,547 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.................... 14,547 14,547 14,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda Wilson Bureau: National Park Service (703) 487-9042 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5431 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,802 1,802 1,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,744 12,744 12,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,547 14,547 14,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,042 1,042 1,042 D. Accounts payable.......................... 104 104 104 15. Outlays: A. Disbursements (+)......................... 656 656 656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Other permanent appropriations OMB Acct: 010-24-9924 Pat Riendeau Tres Acct: 14-5667 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9029 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 165 165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,165 1,165 1,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9029 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5057 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 862 862 862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303 303 303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,165 1,165 1,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 389 389 389 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........................ 157 157 157 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 1,035 1,035 1,035 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 142,909 142,909 142,909 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,804 125,804 125,804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268,714 268,714 268,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Linda J. Wilson Bureau: National Park Service (703) 487-9027 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5110 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82,053 82,053 82,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 186,661 186,661 186,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 268,714 268,714 268,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,276 13,276 13,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,774 24,774 24,774 D. Accounts payable.......................... 4,273 4,273 4,273 15. Outlays: A. Disbursements (+)......................... 66,282 66,282 66,282 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 864 864 864 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 921 921 921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5663 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 905 905 905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 921 921 921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 30 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 53 53 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 875 875 875 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21 21 21 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.................... 21 21 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Thomas Meara Bureau: National Park Service (703) 487-9043 Acct: Recreation fee permanent appropriations OMB Acct: 010-24-9928 Pat Riendeau Tres Acct: 14-5666 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 21 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21 21 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21 21 21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,515 14,515 14,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,782 18,782 18,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,297 33,297 33,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Christina R. Armstrong Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8037 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,898 13,898 13,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,398 19,398 19,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,297 33,297 33,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,287 5,287 5,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -342 -342 -342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,629 4,629 4,629 D. Accounts payable.......................... 534 534 534 15. Outlays: A. Disbursements (+)......................... 14,364 14,364 14,364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 8 8 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 129 129 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 137 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Edward Morris Bureau: National Park Service (703) 487-9044 Acct: Miscellaneous trust funds OMB Acct: 010-24-9972 Pat Riendeau Tres Acct: 14-8052 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 70 70 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 65 11. Total Status Of Budgetary Resources.......... 137 137 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 9 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 623,786 65,412 1,311,042 2,000,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 8,604 3,604 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 575,110 839 575,949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,093 12,728 159,821 2. Receivables from Federal sources....... -4,763 531 -4,232 B. Change in unfilled customer orders: 1. Advance received....................... 114,648 114,648 2. Without advance from Federal sources... 50,667 50,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 753 2 755 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.................... 1,502,295 65,412 1,332,905 841 2,901,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 585,674 45,243 1,330,061 836 1,961,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,563 14,563 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 857,857 20,169 2,844 6 880,876 2. Anticipated............................ B. Exemption from apportionment.............. 44,132 44,132 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 65 11. Total Status Of Budgetary Resources.......... 1,502,295 65,412 1,332,905 841 2,901,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 330,749 19,858 350,607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,094 -1,842 -15,936 B. Unfilled customer orders 1. Federal sources without advance........ -32,182 -32,182 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,822 27,670 157,901 7,153 537,546 D. Accounts payable.......................... 23,609 10 73,288 130 97,037 15. Outlays: A. Disbursements (+)......................... 562,625 17,563 1,101,604 13,422 1,695,214 B. Collections (-)........................... -262,211 -14,148 -13 -276,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,015 6 2,001 124 1,344 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 464 1 6 2. Receivables from Federal sources....... -503 -35 -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.................................... 23 130 674 99 1,748 B. Anticipated............................... 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,001 136 2,642 224 3,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 735 4 5 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,264 133 2,637 221 3,092 11. Total Status Of Budgetary Resources.......... 2,001 136 2,642 224 3,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,979 7,286 31,882 2,071 13,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -465 -280 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,701 1,743 14,286 1,446 6,819 D. Accounts payable.......................... 2,021 346 328 15. Outlays: A. Disbursements (+)......................... 180,414 5,416 17,000 545 4,158 B. Collections (-)........................... -942 -105 -15 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 95 / 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................ 122 3,039 296 2,197 197 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 695 34 2,672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,866 -197 B. Enacted rescissions of PY balances........ C. 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 3,733 331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 3,733 226 11. Total Status Of Budgetary Resources.......... 158 3,733 331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 8,976 213 4,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 5,097 66 D. Accounts payable.......................... 90 15. Outlays: A. Disbursements (+)......................... 2 3,327 111 1,665 B. Collections (-)........................... -1 -30 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,604 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 11,355 587,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 471 160,292 2. Receivables from Federal sources....... -546 -4,778 B. Change in unfilled customer orders: 1. Advance received....................... 114,648 2. Without advance from Federal sources... 50,667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,110 6,865 B. Anticipated............................... 2 2 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14 -5,077 -5,077 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,317 2,913,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Park Service Acct: BUREAU TOTAL OMB Acct: 010-24- Tres Acct: 90 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 748 1,962,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,563 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 880,983 2. Anticipated............................ B. Exemption from apportionment.............. 44,132 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,462 11,527 11. Total Status Of Budgetary Resources.......... 12,317 2,913,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,221 637,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,066 -17,002 B. Unfilled customer orders 1. Federal sources without advance........ -32,182 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,216 605,762 D. Accounts payable.......................... 2,785 99,822 15. Outlays: A. Disbursements (+)......................... 212,638 1,907,852 B. Collections (-)........................... -1,163 -277,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,584,124 -571 1,583,553 1,856 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52,458 -51,028 1,430 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,528 269,648 280,176 B. Net transfers, PY balance, actual......... 2,014 2,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,003 68,807 85,810 2. Receivables from Federal sources....... 18,631 -27,563 -8,932 B. Change in unfilled customer orders: 1. Advance received....................... 38,945 38,945 2. Without advance from Federal sources... 51,836 -315 51,521 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,767 16,870 19,637 2,344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,766 1,620,565 365,821 2,054,152 4,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56,853 1,223,312 282,975 1,563,140 2,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,014 75,831 138,845 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,913 334,239 7,014 352,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,001 11. Total Status Of Budgetary Resources.......... 67,766 1,620,565 365,821 2,054,152 4,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,937 118,992 140,929 8,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,631 -5,340 -23,971 B. Unfilled customer orders 1. Federal sources without advance........ -51,836 -9,044 -60,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,229 135,893 25,371 179,493 844 D. Accounts payable.......................... 1,652 34,070 2,640 38,362 3 15. Outlays: A. Disbursements (+)......................... 56,171 1,116,364 465,820 1,638,355 7,967 B. Collections (-)........................... -17,003 -63,002 -80,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 56,853 1,223,312 282,975 2,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,642 3,935 2,405 7,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,220 -1,276 -999 2. Receivables from Federal sources....... -8,962 -801 2,905 B. Change in unfilled customer orders: 1. Advance received....................... 375 457 105 2. Without advance from Federal sources... -2,668 -137 -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.................................... 3,856 1,507 2,562 988 2,131 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.................... 5,461 2,543 4,740 3,394 11,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 735 888 1,376 1,466 344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,621 1,655 3,332 1,928 11,293 11. Total Status Of Budgetary Resources.......... 5,461 2,543 4,740 3,394 11,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,674 2,282 13,220 1,058 9,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,713 -278 -79 B. Unfilled customer orders 1. Federal sources without advance........ 2,126 -161 -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,768 409 5,983 319 1,062 D. Accounts payable.......................... 38 1 93 1 45 15. Outlays: A. Disbursements (+)......................... 10,021 1,253 7,069 1,216 3,497 B. Collections (-)........................... -10,087 1,276 999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 735 888 1,376 1,466 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,334 170 7,602 3,485 29,095 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,091 5,854 2. Receivables from Federal sources....... 2,229 -4,629 B. Change in unfilled customer orders: 1. Advance received....................... 937 2. Without advance from Federal sources... -2,833 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 785 2 1,417 356 15,948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,156 -3,841 -12,997 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,118 172 34,265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 94 / 95 93 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 774 7,782 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,344 172 26,346 11. Total Status Of Budgetary Resources.......... 2,118 172 34,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 538 10 43,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,070 B. Unfilled customer orders 1. Federal sources without advance........ 1,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 14,497 D. Accounts payable.......................... 181 15. Outlays: A. Disbursements (+)......................... 416 7 31,446 B. Collections (-)........................... -7,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 94 / 95 EXPIRED Break Out of Category B Obligations (Name not Provided) 774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,445 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 309,271 B. Net transfers, PY balance, actual......... 2,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,664 2. Receivables from Federal sources....... -13,561 B. Change in unfilled customer orders: 1. Advance received....................... 39,882 2. Without advance from Federal sources... 48,688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,585 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,997 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,088,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 GENE VIRDEN Tres Acct: 14-2100 (505) 248-6163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,570,922 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138,983 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 352,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,346 11. Total Status Of Budgetary Resources.......... 2,088,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,041 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,990 D. Accounts payable.......................... 38,543 15. Outlays: A. Disbursements (+)......................... 1,669,801 B. Collections (-)........................... -87,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6163 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 17 261 302 302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -261 -261 -261 B. Enacted rescissions of PY balances........ C. 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 18 58 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation of Indian programs OMB Acct: 010-76-2100 DAN GAMBILL Tres Acct: 14-2369 (505) 248-6163 / 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..................................... 40 18 58 58 11. Total Status Of Budgetary Resources.......... 40 18 58 58 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 22 41 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 3 15 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,745 1,745 1,745 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.................................... 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.................... 1,790 1,790 1,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,741 1,741 1,741 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..................................... 44 44 44 11. Total Status Of Budgetary Resources.......... 1,790 1,790 1,790 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........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,713 1,713 1,713 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: White Earth settlement fund OMB Acct: 010-76-2204 DAN GAMBILL Tres Acct: 14-2204 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 123,421 123,421 123,421 C. Contract authority........................ D. Net transfers, CY authority realized...... -293 -293 -293 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,981 67,981 67,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,462 28,462 28,462 2. Receivables from Federal sources....... -10,376 -10,376 -10,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,826 7,826 7,826 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,173 6,173 6,173 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223,194 223,194 223,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 141,092 141,092 141,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,648 9,648 9,648 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,792 66,792 66,792 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..................................... 5,662 5,662 5,662 11. Total Status Of Budgetary Resources.......... 223,194 223,194 223,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,153 119,153 119,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,455 -2,455 -2,455 B. Unfilled customer orders 1. Federal sources without advance........ -12,490 -12,490 -12,490 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,457 89,457 89,457 D. Accounts payable.......................... 5,768 5,768 5,768 15. Outlays: A. Disbursements (+)......................... 176,416 176,416 176,416 B. Collections (-)........................... -17,733 -17,733 -17,733 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Construction OMB Acct: 010-76-2301 GENE VIRDEN Tres Acct: 14-2301 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 141,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,882 28,882 28,882 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,387 8,387 8,387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,295 37,295 37,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28,879 28,879 28,879 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,390 8,390 8,390 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 37,295 37,295 37,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,181 2,181 2,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,103 2,103 2,103 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 28,914 28,914 28,914 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian land and water claim settlements and miscellaneous paymen OMB Acct: 010-76-2303 DAN GAMBILL Tres Acct: 14-2303 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 28,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6163 / 99 CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 877 877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 17 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17 -17 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 877 877 19 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6163 / 99 CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 877 877 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 19 11. Total Status Of Budgetary Resources.......... 877 877 19 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 11 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 877 877 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6163 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6163 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan program account OMB Acct: 010-76-2627 DAN GAMBILL Tres Acct: 14-2627 (505) 248-6163 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 877 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 896 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 882 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6163 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,001 5,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,026 2,150 1,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 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.................... 5,001 5,001 1,029 2,162 1,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6163 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,993 4,993 1 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,028 2,130 1,286 11. Total Status Of Budgetary Resources.......... 5,001 5,001 1,029 2,162 1,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,300 1,543 1,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,741 3,741 1,798 688 1,277 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... 1,234 1,234 1,500 874 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6163 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,993 1 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6163 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 126 4,633 4,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,178 1,194 1,194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,304 -1,304 -1,304 B. Enacted rescissions of PY balances........ C. 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 4,522 9,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan program account OMB Acct: 010-76-2628 DAN GAMBILL Tres Acct: 14-2628 (505) 248-6163 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33 5,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 45 4,489 4,489 11. Total Status Of Budgetary Resources.......... 45 4,522 9,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,786 9,561 9,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,651 5,414 9,155 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 522 2,900 4,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,621 7,621 7,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,527 5,527 5,527 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,621 -7,621 -7,621 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,527 5,527 5,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Revolving fund for loans liquidating account OMB Acct: 010-76-4409 DAN GAMBILL Tres Acct: 14-4409 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,527 5,527 5,527 11. Total Status Of Budgetary Resources.......... 5,527 5,527 5,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5,527 -5,527 -5,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,005 16,005 16,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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................. -16,005 -16,005 -16,005 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,510 2,510 2,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -729 -729 -729 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,239 3,239 3,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,510 2,510 2,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,141 1,141 1,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 411 411 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -1,510 -1,510 -1,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian loan guaranty and insurance fund liquidating account OMB Acct: 010-76-4410 DAN GAMBILL Tres Acct: 14-4410 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) -729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 92 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,723 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.............................. 251 251 251 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,974 1,974 1,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 92 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -11 -11 -11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 1,984 1,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,974 1,974 1,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 76 76 76 B. Collections (-)........................... -251 -251 -251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 92 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 93 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,751 2,751 2,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 313 313 313 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,064 3,064 3,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 93 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -277 -277 -277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,340 3,340 3,340 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,064 3,064 3,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 321 321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... -313 -313 -313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 93 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) -277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 94 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,844 6,844 6,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,746 4,746 4,746 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,590 11,590 11,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 94 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,423 1,423 1,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,167 10,167 10,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,590 11,590 11,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 827 827 827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,676 1,676 1,676 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 574 574 574 B. Collections (-)........................... -4,746 -4,746 -4,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 94 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 95 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,145 4,145 4,145 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 424 424 424 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,569 4,569 4,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 95 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,513 4,513 4,513 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..................................... 11. Total Status Of Budgetary Resources.......... 4,569 4,569 4,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,528 2,528 2,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,220 2,220 2,220 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 364 364 364 B. Collections (-)........................... -424 -424 -424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 95 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 96 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,562 1,562 1,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 538 538 538 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,100 2,100 2,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 96 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,100 2,100 2,100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,100 2,100 2,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 282 282 282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 252 252 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30 30 30 B. Collections (-)........................... -538 -538 -538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 97 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903 903 903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 951 951 951 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,853 1,853 1,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 97 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 147 147 147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,706 1,706 1,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,853 1,853 1,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261 261 261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 183 183 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 225 225 225 B. Collections (-)........................... -951 -951 -951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 97 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 98 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 449 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,608 1,608 1,608 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,057 2,057 2,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 98 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 282 282 282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,775 1,775 1,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,057 2,057 2,057 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........................ 247 247 247 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... -1,608 -1,608 -1,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 98 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 99 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,119 1,119 1,119 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,119 1,119 1,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 99 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 200 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 919 919 919 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.......... 1,119 1,119 1,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190 190 190 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,119 -1,119 -1,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian guaranteed loan financing account OMB Acct: 010-76-4415 DAN GAMBILL Tres Acct: 14-4415 G 99 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 92 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 220 220 220 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,271 1,271 1,271 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -859 -859 -859 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 219 219 7. Total Budgetary Resources.................... 851 851 851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 92 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 633 633 633 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219 219 219 11. Total Status Of Budgetary Resources.......... 851 851 851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 633 633 633 B. Collections (-)........................... -1,271 -1,271 -1,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 92 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 93 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 977 977 977 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -565 -565 -565 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 412 412 412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 93 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 412 412 412 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 412 412 412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 412 412 412 B. Collections (-)........................... -977 -977 -977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 93 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 94 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 936 936 936 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399 -399 -399 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 536 536 536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 94 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 536 536 536 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 536 536 536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 536 536 536 B. Collections (-)........................... -936 -936 -936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 94 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 95 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 266 266 266 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -87 -87 -87 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187 187 187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 95 F (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 178 178 178 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 187 187 187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 48 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 199 199 199 B. Collections (-)........................... -266 -266 -266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Indian direct loan financing account OMB Acct: 010-76-4416 DAN GAMBILL Tres Acct: 14-4416 D 95 F (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 GENE VIRDEN Tres Acct: 14-5051 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,061 5,061 5,061 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,096 2,096 2,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 339 339 339 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,496 7,496 7,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 GENE VIRDEN Tres Acct: 14-5051 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,410 4,410 4,410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,020 2,020 2,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,066 1,066 1,066 11. Total Status Of Budgetary Resources.......... 7,496 7,496 7,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,160 1,160 1,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 582 582 582 D. Accounts payable.......................... 202 202 202 15. Outlays: A. Disbursements (+)......................... 4,448 4,448 4,448 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: JOE BARBOUR Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Operation and maintenance of quarters OMB Acct: 010-76-5051 GENE VIRDEN Tres Acct: 14-5051 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6163 / 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..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 60 60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 19 19 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 37 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-2623 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5130 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95 95 95 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115 115 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211 211 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5130 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 19 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 18 18 18 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..................................... 54 54 54 11. Total Status Of Budgetary Resources.......... 211 211 211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,516 23,516 23,516 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,672 30,672 30,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 758 758 758 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,946 54,946 54,946 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,151 23,151 23,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,959 19,959 19,959 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..................................... 11,836 11,836 11,836 11. Total Status Of Budgetary Resources.......... 54,946 54,946 54,946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,255 3,255 3,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,234 1,234 1,234 D. Accounts payable.......................... 873 873 873 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5240 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 23,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,312 1,312 1,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,609 3,609 3,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4,923 4,923 4,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,835 1,835 1,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,561 2,561 2,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 527 527 527 11. Total Status Of Budgetary Resources.......... 4,923 4,923 4,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,720 1,720 1,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,066 2,066 2,066 D. Accounts payable.......................... 184 184 184 15. Outlays: A. Disbursements (+)......................... 1,302 1,302 1,302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5242 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,048 48,048 48,048 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,668 34,668 34,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,506 2,506 2,506 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.................... 85,221 85,221 85,221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,168 52,168 52,168 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,651 10,651 10,651 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..................................... 22,402 22,402 22,402 11. Total Status Of Budgetary Resources.......... 85,221 85,221 85,221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,291 8,291 8,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,569 10,569 10,569 D. Accounts payable.......................... 553 553 553 15. Outlays: A. Disbursements (+)......................... 46,831 46,831 46,831 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Bureau of Indian Affairs (505) 248-6207 Acct: Miscellaneous permanent appropriations OMB Acct: 010-76-9925 DAN GAMBILL Tres Acct: 14-5648 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 52,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,700 1,584,124 5,878 -571 1,699,131 B. Borrowing Authority....................... 123,641 123,641 C. Contract authority........................ D. Net transfers, CY authority realized...... 52,165 -51,028 1,137 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200,090 269,648 469,738 B. Net transfers, PY balance, actual......... 2,014 2,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,899 17,003 68,807 134,709 2. Receivables from Federal sources....... -10,376 18,631 -27,563 -19,308 B. Change in unfilled customer orders: 1. Advance received....................... 38,945 38,945 2. Without advance from Federal sources... 7,826 51,836 -315 59,347 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,611 16,870 29,481 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.. -1,910 -1,910 D. Other authority withdrawn................. -23,626 -23,626 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 219 7. Total Budgetary Resources.................... 521,251 1,620,565 5,878 365,821 2,513,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 19 B. Total, Category B, direct obligations..... 313,014 1,223,312 5,870 282,975 1,825,171 C. Not subject to apportionment.............. 18 18 D. Reimbursable obligations.................. 9,648 63,014 75,831 148,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,159 334,239 8 7,014 492,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,390 47,390 11. Total Status Of Budgetary Resources.......... 521,251 1,620,565 5,878 365,821 2,513,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,321 118,992 282,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,455 -18,631 -5,340 -26,426 B. Unfilled customer orders 1. Federal sources without advance........ -12,490 -51,836 -9,044 -73,370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,574 135,893 3,741 25,371 294,579 D. Accounts payable.......................... 9,259 34,070 18 2,640 45,987 15. Outlays: A. Disbursements (+)......................... 318,986 1,116,364 2,111 465,820 1,903,281 B. Collections (-)........................... -38,170 -17,003 -63,002 -118,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,856 1,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,026 4,792 5,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,220 -1,276 2. Receivables from Federal sources....... -8,962 -801 B. Change in unfilled customer orders: 1. Advance received....................... 375 457 2. Without advance from Federal sources... -2,668 -137 C. Anticipated for rest of year: 1. 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 2,344 3,869 1,507 2,578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 4,200 7,623 2,543 6,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 2,199 767 888 1,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,028 2,001 6,751 1,655 4,658 11. Total Status Of Budgetary Resources.......... 1,029 4,200 7,623 2,543 6,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,300 8,959 10,217 2,282 14,520 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,713 -278 B. Unfilled customer orders 1. Federal sources without advance........ 2,126 -161 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,798 844 6,456 409 7,260 D. Accounts payable.......................... 3 38 1 93 15. Outlays: A. Disbursements (+)......................... 1,500 7,967 10,895 1,253 7,076 B. Collections (-)........................... -10,087 1,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 95 / 96 / 95 94 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,405 7,603 1,334 170 8,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -999 -2,091 2. Receivables from Federal sources....... 2,905 2,229 B. Change in unfilled customer orders: 1. Advance received....................... 105 2. Without advance from Federal sources... -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.................................... 988 2,131 785 2 2,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,738 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,394 11,719 2,118 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 95 / 96 / 95 94 / 95 93 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,466 344 774 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,928 11,375 1,344 172 11. Total Status Of Budgetary Resources.......... 3,394 11,719 2,118 172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,058 10,895 538 10 1,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 B. Unfilled customer orders 1. Federal sources without advance........ -150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 2,725 112 D. Accounts payable.......................... 1 51 15. Outlays: A. Disbursements (+)......................... 1,216 3,517 416 7 522 B. Collections (-)........................... 999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,892 1,702,023 B. Borrowing Authority....................... 123,641 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,137 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,485 34,066 503,804 B. Net transfers, PY balance, actual......... 2,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,854 140,563 2. Receivables from Federal sources....... -4,629 -23,937 B. Change in unfilled customer orders: 1. Advance received....................... 937 39,882 2. Without advance from Federal sources... -2,833 56,514 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 356 17,158 46,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,841 -14,579 -14,579 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,910 D. Other authority withdrawn................. -23,626 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 219 7. Total Budgetary Resources.................... 38,864 2,552,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Bureau of Indian Affairs Acct: BUREAU TOTAL OMB Acct: 010-76- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 B. Total, Category B, direct obligations..... 7,815 1,832,986 C. Not subject to apportionment.............. 18 D. Reimbursable obligations.................. 138 148,631 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,912 78,302 11. Total Status Of Budgetary Resources.......... 38,864 2,552,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,565 335,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,070 -28,496 B. Unfilled customer orders 1. Federal sources without advance........ 1,815 -71,555 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,923 314,502 D. Accounts payable.......................... 187 46,174 15. Outlays: A. Disbursements (+)......................... 34,369 1,937,650 B. Collections (-)........................... -7,812 -125,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0102 (202) 208-5777 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,000 64,456 93,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 406 406 25 278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,964 58,751 65,715 6,656 -122 2. Receivables from Federal sources....... -247 1,093 846 -13,085 177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,252 2,252 -1,000 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.................................... 405 405 7,485 349 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,529 126,552 163,081 81 694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0102 (202) 208-5777 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,659 64,032 94,691 -56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,096 62,096 190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,870 5,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 424 82 560 11. Total Status Of Budgetary Resources.......... 36,529 126,552 163,081 81 694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 943 943 2,876 607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,093 -1,093 -121 B. Unfilled customer orders 1. Federal sources without advance........ -2,252 -2,252 -709 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 756 6,482 7,238 1,179 150 D. Accounts payable.......................... 64 3,927 3,991 15. Outlays: A. Disbursements (+)......................... 30,623 115,719 146,342 9,126 188 B. Collections (-)........................... -6,964 -58,751 -65,715 -6,656 122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0102 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 93,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 2 949 1,522 1,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -105 -2 -22 6,405 72,120 2. Receivables from Federal sources....... 44 12 31 -12,821 -11,975 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18 -52 -1 -1,060 1,192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 983 81 9,220 9,625 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -744 -744 -744 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 512 942 294 2,523 165,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0102 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 285 357 95,048 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -61 9 138 62,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 445 942 2,029 2,453 11. Total Status Of Budgetary Resources.......... 512 942 294 2,523 165,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 613 131 4,576 5,519 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121 -1,214 B. Unfilled customer orders 1. Federal sources without advance........ -843 -3,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59 1,388 8,626 D. Accounts payable.......................... 3,991 15. Outlays: A. Disbursements (+)......................... 67 -388 314 9,307 155,649 B. Collections (-)........................... 105 2 22 -6,405 -72,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0103 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 207 162 377 377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0103 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 -4 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 207 211 211 11. Total Status Of Budgetary Resources.......... 207 207 207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... 8 8 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0119 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 67 67 B. Net transfers, PY balance, actual......... -64 -64 -64 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-0119 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 72 72 72 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 70 70 70 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-8369 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-84-0102 AURORA MARTEJA Tres Acct: 14-8369 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 AURORA MARTEJA Tres Acct: 14-0105 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,195 1,195 1,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,195 1,195 1,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Special foreign currency program OMB Acct: 010-84-0105 AURORA MARTEJA Tres Acct: 14-0105 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,152 1,152 1,152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,195 1,195 1,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 321 321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 321 321 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 42 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 AURORA MARTEJA Tres Acct: 14-0124 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,990 7,990 7,990 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.................... 7,990 7,990 7,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Management of Federal lands for subsistence uses OMB Acct: 010-84-0124 AURORA MARTEJA Tres Acct: 14-0124 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 1,000 1,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,990 6,990 6,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,990 7,990 7,990 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....................... 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 1,000 1,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: King Cove road and airstrip OMB Acct: 010-84-0125 AURORA MARTEJA Tres Acct: 14-0125 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,000 35,000 35,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: King Cove road and airstrip OMB Acct: 010-84-0125 AURORA MARTEJA Tres Acct: 14-0125 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,000 35,000 35,000 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.......... 35,000 35,000 35,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35,000 35,000 35,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 AURORA MARTEJA Tres Acct: 14-0140 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 268 268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,869 32,869 32,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,138 33,138 33,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades watershed protection OMB Acct: 010-84-0140 AURORA MARTEJA Tres Acct: 14-0140 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 16 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,122 33,122 33,122 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.......... 33,138 33,138 33,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,418 160,418 160,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,928 8,928 8,928 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 118,637 118,637 118,637 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 AURORA MARTEJA Tres Acct: 14-4523 (202) 208-5777 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,720 123,720 123,720 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,042 13,042 13,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 186,109 186,109 186,109 2. Receivables from Federal sources....... 6,502 6,502 6,502 B. Change in unfilled customer orders: 1. Advance received....................... 1,449 1,449 1,449 2. Without advance from Federal sources... 12,589 12,589 12,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,263 1,263 1,263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 220,954 123,720 344,674 344,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Working capital fund OMB Acct: 010-84-4523 AURORA MARTEJA Tres Acct: 14-4523 (202) 208-5777 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,480 110,480 110,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183,297 183,297 183,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,657 13,239 50,896 50,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 220,954 123,720 344,674 344,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,490 14,490 14,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,460 -14,460 -14,460 B. Unfilled customer orders 1. Federal sources without advance........ -6,305 -6,305 -6,305 2. Federal sources with advance........... -6,284 -6,284 -6,284 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,334 64,618 77,952 77,952 D. Accounts payable.......................... 15,982 10,459 26,441 26,441 15. Outlays: A. Disbursements (+)......................... 151,695 35,402 187,097 187,097 B. Collections (-)........................... -164,089 -164,089 -164,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,227 17,227 17,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,950 36,950 36,950 2. Receivables from Federal sources....... 1,427 1,427 1,427 B. Change in unfilled customer orders: 1. Advance received....................... 14,413 14,413 14,413 2. Without advance from Federal sources... 20,330 20,330 20,330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,347 90,347 90,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: PATRICIA BUSHROD Bureau: Departmental Management (703) 648-6992 Acct: Interior Franchise Fund OMB Acct: 010-84-4529 ANTHONY QUEERN Tres Acct: 14-4229 (703) 648-6987 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,449 43,449 43,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,898 46,898 46,898 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.......... 90,347 90,347 90,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,061 -14,061 -14,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,657 -6,657 -6,657 B. Unfilled customer orders 1. Federal sources without advance........ -32,902 -32,902 -32,902 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 8,261 8,261 8,261 15. Outlays: A. Disbursements (+)......................... 38,930 38,930 38,930 B. Collections (-)........................... -51,363 -51,363 -51,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 AURORA MARTEJA Tres Acct: 14-5039 (202) 208-5777 98 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 532,000 532,000 532,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 532,000 532,000 532,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Priority Federal Land Aquisitions and Exchanges OMB Acct: 010-84-5039 AURORA MARTEJA Tres Acct: 14-5039 (202) 208-5777 98 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 532,000 532,000 532,000 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.......... 532,000 532,000 532,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 532,000 532,000 532,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 AURORA MARTEJA Tres Acct: 14-5233 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,817 3,817 3,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 207 207 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,024 4,024 4,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Departmental Management (202) 208-7729 Acct: Everglades restoration account OMB Acct: 010-84-5233 AURORA MARTEJA Tres Acct: 14-5233 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,024 4,024 4,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,024 4,024 4,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 99 / 01 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,807 123,720 64,456 263,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,419 532,000 564,419 B. Net transfers, PY balance, actual......... -64 -64 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 230,023 58,751 288,774 2. Receivables from Federal sources....... 7,682 1,093 8,775 B. Change in unfilled customer orders: 1. Advance received....................... 15,862 15,862 2. Without advance from Federal sources... 32,919 2,252 35,171 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,537 34,537 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.................... 429,187 123,720 532,000 126,552 1,211,459 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / X 99 / 01 98 / 01 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,717 110,480 532,000 64,032 773,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 226,746 62,096 288,842 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,723 13,239 148,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 424 11. Total Status Of Budgetary Resources.......... 429,187 123,720 532,000 126,552 1,211,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,183 162,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,117 -1,093 -22,210 B. Unfilled customer orders 1. Federal sources without advance........ -39,207 -2,252 -41,459 2. Federal sources with advance........... -6,284 -6,284 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,341 64,618 6,482 95,441 D. Accounts payable.......................... 24,307 10,459 3,927 38,693 15. Outlays: A. Disbursements (+)......................... 374,997 35,402 532,000 115,719 1,058,118 B. Collections (-)........................... -222,416 -58,751 -281,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 278 276 209 1,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,656 -122 -105 -2 -22 2. Receivables from Federal sources....... -13,085 177 36 12 31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,000 11 -18 -52 -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.................................... 7,485 349 322 983 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -906 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 694 512 1,149 294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -56 124 285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 190 -61 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 82 560 449 1,149 11. Total Status Of Budgetary Resources.......... 81 694 512 1,149 294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,876 607 349 613 131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121 B. Unfilled customer orders 1. Federal sources without advance........ -709 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,179 150 59 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,126 188 63 -388 314 B. Collections (-)........................... -6,656 122 113 2 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,899 566,318 B. Net transfers, PY balance, actual......... -64 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,405 295,179 2. Receivables from Federal sources....... -12,829 -4,054 B. Change in unfilled customer orders: 1. Advance received....................... 15,862 2. Without advance from Federal sources... -1,060 34,111 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,220 43,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -906 -906 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,730 1,214,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 010-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 353 773,582 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138 288,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,240 2,664 11. Total Status Of Budgetary Resources.......... 2,730 1,214,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,576 166,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121 -22,331 B. Unfilled customer orders 1. Federal sources without advance........ -843 -42,302 2. Federal sources with advance........... -6,284 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,388 96,829 D. Accounts payable.......................... 38,693 15. Outlays: A. Disbursements (+)......................... 9,303 1,067,421 B. Collections (-)........................... -6,397 -287,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 AURORA MARTEJA Tres Acct: 14-0412 (202) 208-5777 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,326 3,849 66,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,345 -1,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,200 7,200 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 817 817 2. Receivables from Federal sources....... -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 319 319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,784 1,784 117 -11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,011 3,849 74,860 117 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 AURORA MARTEJA Tres Acct: 14-0412 (202) 208-5777 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,618 3,849 65,467 102 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,874 8,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15 30 11. Total Status Of Budgetary Resources.......... 71,011 3,849 74,860 117 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165,773 165,773 669 82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ -645 -645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 154,141 126 154,267 65 81 D. Accounts payable.......................... 22 250 272 15. Outlays: A. Disbursements (+)......................... 72,406 3,473 75,879 589 56 B. Collections (-)........................... -817 -817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 AURORA MARTEJA Tres Acct: 14-0412 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 329 154 639 7,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 817 2. Receivables from Federal sources....... -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 112 1,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14 -14 -14 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 334 139 736 75,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Assistance to territories OMB Acct: 010-85-0412 AURORA MARTEJA Tres Acct: 14-0412 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 139 286 65,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,874 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 333 450 450 11. Total Status Of Budgetary Resources.......... 72 334 139 736 75,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 754 166,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ -645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 154,413 D. Accounts payable.......................... 272 15. Outlays: A. Disbursements (+)......................... -1 139 783 76,662 B. Collections (-)........................... -817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 AURORA MARTEJA Tres Acct: 14-0414 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,135 1,135 1,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 821 821 821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,957 1,957 1,957 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Trust Territory of the Pacific Islands OMB Acct: 010-85-0414 AURORA MARTEJA Tres Acct: 14-0414 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 964 964 964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 992 992 992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,957 1,957 1,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,897 20,897 20,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,257 18,257 18,257 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,783 2,783 2,783 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 AURORA MARTEJA Tres Acct: 14-0415 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,848 140,848 140,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,233 131,233 131,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 272,085 272,085 272,085 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 AURORA MARTEJA Tres Acct: 14-0415 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253,095 253,095 253,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,990 18,990 18,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 272,085 272,085 272,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,721 14,721 14,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,883 124,883 124,883 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142,929 142,929 142,929 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 AURORA MARTEJA Tres Acct: 14-0416 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Compact of free association OMB Acct: 010-85-0415 AURORA MARTEJA Tres Acct: 14-0416 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193 193 193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193 193 193 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 AURORA MARTEJA Tres Acct: 14-0418 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,270 109,270 109,270 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.................... 109,270 109,270 109,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Insular Affairs (202) 208-7729 Acct: Payments to the United States territories, fiscal assistance OMB Acct: 010-85-0418 AURORA MARTEJA Tres Acct: 14-0418 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,270 109,270 109,270 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 109,270 109,270 109,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 109,270 109,270 109,270 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 312,444 3,849 316,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,345 -1,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,568 139,568 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 817 817 2. Receivables from Federal sources....... -90 -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 319 319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,609 2,609 117 -11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454,323 3,849 458,172 117 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 424,947 3,849 428,796 102 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,856 28,856 2. Anticipated............................ B. 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 30 11. Total Status Of Budgetary Resources.......... 454,323 3,849 458,172 117 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,584 201,584 669 82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 B. Unfilled customer orders 1. Federal sources without advance........ -645 -645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 297,474 126 297,600 65 81 D. Accounts payable.......................... 22 250 272 15. Outlays: A. Disbursements (+)......................... 327,388 3,473 330,861 589 56 B. Collections (-)........................... -817 -817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 329 154 639 140,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 817 2. Receivables from Federal sources....... -90 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 112 2,721 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14 -14 -14 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 334 139 736 458,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Insular Affairs Acct: BUREAU TOTAL OMB Acct: 010-85- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 139 286 429,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,856 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 333 450 450 11. Total Status Of Budgetary Resources.......... 72 334 139 736 458,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 754 202,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 B. Unfilled customer orders 1. Federal sources without advance........ -645 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146 297,746 D. Accounts payable.......................... 272 15. Outlays: A. Disbursements (+)......................... -1 139 783 331,644 B. Collections (-)........................... -817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 AURORA MARTEJA Tres Acct: 14-0107 (202) 208-5777 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700 36,752 37,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,062 3,062 2. Receivables from Federal sources....... 1,506 1,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32 32 12 -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.................................... 127 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.................... 700 41,351 42,051 221 363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 AURORA MARTEJA Tres Acct: 14-0107 (202) 208-5777 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 39,439 39,490 82 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 375 375 138 362 11. Total Status Of Budgetary Resources.......... 700 41,351 42,051 221 363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,131 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,506 -1,506 B. Unfilled customer orders 1. Federal sources without advance........ -32 -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 562 91 D. Accounts payable.......................... 7 1,940 1,947 15. Outlays: A. Disbursements (+)......................... 44 38,474 38,518 2,497 12 B. Collections (-)........................... -3,062 -3,062 -514 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 AURORA MARTEJA Tres Acct: 14-0107 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 54 297 742 742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,062 2. Receivables from Federal sources....... 1,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -7 3 35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 143 335 335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 -294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 190 3 787 42,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of the Solicitor (202) 208-7729 Acct: Office of the Solicitor OMB Acct: 010-86-0107 AURORA MARTEJA Tres Acct: 14-0107 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 3 88 39,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 8 189 697 1,072 11. Total Status Of Budgetary Resources.......... 10 190 3 787 42,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 137 1 2,343 2,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,506 B. Unfilled customer orders 1. Federal sources without advance........ -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 94 656 D. Accounts payable.......................... 1,947 15. Outlays: A. Disbursements (+)......................... 1 3 2,513 41,031 B. Collections (-)........................... 1 -514 -3,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700 36,752 37,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,062 3,062 2. Receivables from Federal sources....... 1,506 1,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32 32 12 -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.................................... 127 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.................... 700 41,351 42,051 221 363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 39,439 39,490 82 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 375 375 138 362 11. Total Status Of Budgetary Resources.......... 700 41,351 42,051 221 363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,131 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,506 -1,506 B. Unfilled customer orders 1. Federal sources without advance........ -32 -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 562 91 D. Accounts payable.......................... 7 1,940 1,947 15. Outlays: A. Disbursements (+)......................... 44 38,474 38,518 2,497 12 B. Collections (-)........................... -3,062 -3,062 -514 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 54 297 742 742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,062 2. Receivables from Federal sources....... 1,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -7 3 35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 143 335 335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -294 -294 -294 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 190 3 787 42,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of the Solicitor Acct: BUREAU TOTAL OMB Acct: 010-86- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 3 88 39,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 8 189 697 1,072 11. Total Status Of Budgetary Resources.......... 10 190 3 787 42,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 137 1 2,343 2,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,506 B. Unfilled customer orders 1. Federal sources without advance........ -32 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 94 656 D. Accounts payable.......................... 1,947 15. Outlays: A. Disbursements (+)......................... 1 3 2,513 41,031 B. Collections (-)........................... 1 -514 -3,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 AURORA MARTEJA Tres Acct: 14-0104 (202) 208-5777 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,436 25,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 372 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 77 779 27 2 2. Receivables from Federal sources....... -368 -350 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,589 2,589 -496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 12 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,102 28,102 211 61 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 AURORA MARTEJA Tres Acct: 14-0104 (202) 208-5777 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,210 25,210 285 84 -85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,666 2,666 -85 -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..................................... 226 226 12 301 500 11. Total Status Of Budgetary Resources.......... 28,102 28,102 211 61 415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371 796 251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,589 -2,589 -556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,157 4,157 1,401 605 D. Accounts payable.......................... 1,385 1,385 15. Outlays: A. Disbursements (+)......................... 22,334 22,334 2,371 290 138 B. Collections (-)........................... -77 -77 -779 -27 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 AURORA MARTEJA Tres Acct: 14-0104 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65 207 1,106 1,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 808 885 2. Receivables from Federal sources....... -720 -720 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -496 2,093 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 269 269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -209 -209 -209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 -2 758 28,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Office of Inspector General (202) 208-7729 Acct: Office of Inspector General OMB Acct: 010-88-0104 AURORA MARTEJA Tres Acct: 14-0104 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -2 280 25,490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -408 2,258 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 888 1,114 11. Total Status Of Budgetary Resources.......... 73 -2 758 28,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 3,427 3,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -556 -3,145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,006 6,163 D. Accounts payable.......................... 1,385 15. Outlays: A. Disbursements (+)......................... -2 -1 2,796 25,130 B. Collections (-)........................... -808 -885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,436 25,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 372 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 77 779 27 2 2. Receivables from Federal sources....... -368 -350 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,589 2,589 -496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 219 12 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,102 28,102 211 61 415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,210 25,210 285 84 -85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,666 2,666 -85 -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..................................... 226 226 12 301 500 11. Total Status Of Budgetary Resources.......... 28,102 28,102 211 61 415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371 796 251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,589 -2,589 -556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,157 4,157 1,401 605 D. Accounts payable.......................... 1,385 1,385 15. Outlays: A. Disbursements (+)......................... 22,334 22,334 2,371 290 138 B. Collections (-)........................... -77 -77 -779 -27 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65 207 1,106 1,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 808 885 2. Receivables from Federal sources....... -720 -720 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -496 2,093 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 269 269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -209 -209 -209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73 -2 758 28,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 010-88- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -2 280 25,490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -408 2,258 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 888 1,114 11. Total Status Of Budgetary Resources.......... 73 -2 758 28,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 1 3,427 3,427 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -556 -3,145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,006 6,163 D. Accounts payable.......................... 1,385 15. Outlays: A. Disbursements (+)......................... -2 -1 2,796 25,130 B. Collections (-)........................... -808 -885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,179 61,179 61,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,200 -4,200 -4,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,585 20,585 20,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43 43 43 2. Receivables from Federal sources....... 21 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,111 1,111 1,111 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.................... 78,739 78,739 78,739 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 /X Ln 1A P.L., 105-277 /X Ln 1D THIS TRANSFDER IS SUBJECT TO THE AUTHORITY AND CONDITIONS PROVIDED IN THE OMNIBUS CONSOLIDATED AND EMERGENCY APPROPRIATIONS ACT H. R. 4328 P.L.105-277 1132 STAT 2681, DATED 1-/21/98THIS TRANSFER PROVIDES FDUNDS TO THE BUREAU OF INDIAN AFFAIEMENT PROJECTS IN ACCORDANCE WITH THE HIGH LEVEL IMPLEMENTATION PLAN IMPLEMENTING TRUST MANAGEMENT IMPROVEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Tammy Goracke Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Office of the Special Trustee for American Indians OMB Acct: 010-90-0120 Tim Hamilton Tres Acct: 14-0120 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,273 43,273 43,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,782 14,782 14,782 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,815 19,815 19,815 2. Anticipated............................ B. Exemption from apportionment.............. 869 869 869 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,739 78,739 78,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 13,712 13,712 13,712 14. Obligated balance, net, end of period A. Accounts receivable....................... 21 21 21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,096 25,096 25,096 D. Accounts payable.......................... 2,142 2,142 2,142 15. Outlays: A. Disbursements (+)......................... 43,420 43,420 43,420 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Office of Special Trustee for American Indians (505) 248-6207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 DAN GAMBILL Tres Acct: 14-2103 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Office of Special Trustee for American Indians (505) 248-6207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 DAN GAMBILL Tres Acct: 14-2103 (505) 248-6163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,042 2,042 2,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,958 2,958 2,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 2,027 2,027 2,027 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: LISA HUDSON Bureau: Office of Special Trustee for American Indians (505) 248-6207 Acct: Indian land consolidation pilot OMB Acct: 010-90-2103 DAN GAMBILL Tres Acct: 14-2103 (505) 248-6163 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kathie Laws Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Miscellaneous Indian trust payments OMB Acct: 010-90-2311 Tim Hamilton Tres Acct: 14-2311 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,053 32,053 32,053 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.................... 32,053 32,053 32,053 ____________________________________________________________________________________________________________________________________ /X Ln 1A 113 STAT. 399, Sec. 3(a) Dated 9/21/99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: Kathie Laws Bureau: Office of Special Trustee for American Indians (303) 236-0390 Acct: Miscellaneous Indian trust payments OMB Acct: 010-90-2311 Tim Hamilton Tres Acct: 14-2311 (303) 236-0390 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,053 32,053 32,053 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,053 32,053 32,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,053 32,053 32,053 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Cooperative fund (Papago) OMB Acct: 010-90-8366 Rob Winter Tres Acct: 14-8366 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,116 2,116 2,116 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,148 33,148 33,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,264 35,264 35,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Cooperative fund (Papago) OMB Acct: 010-90-8366 Rob Winter Tres Acct: 14-8366 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,264 35,264 35,264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,264 35,264 35,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5166 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376 376 376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,852 5,852 5,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,227 6,227 6,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5166 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,161 6,161 6,161 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,227 6,227 6,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5197 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,025 23,025 23,025 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,992 299,992 299,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 323,017 323,017 323,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous permanent appropriations OMB Acct: 010-90-9922 Rob Winter Tres Acct: 14-5197 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,589 8,589 8,589 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 314,428 314,428 314,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 323,017 323,017 323,017 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,589 8,589 8,589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8060 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12 12 12 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190 190 190 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 203 203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8060 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 203 203 203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 203 203 203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8176 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715 1,715 1,715 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,247 29,247 29,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,961 30,961 30,961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8176 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,739 1,739 1,739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,222 29,222 29,222 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,961 30,961 30,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,739 1,739 1,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8327 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 812 812 812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,208 17,208 17,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,020 18,020 18,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8327 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,029 8,029 8,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,991 9,991 9,991 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,020 18,020 18,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,029 8,029 8,029 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8365 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,263 340,263 340,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,030,430 2,030,430 2,030,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,751 94,751 94,751 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,465,443 2,465,443 2,465,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8365 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 312,242 312,242 312,242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,153,201 2,153,201 2,153,201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,465,443 2,465,443 2,465,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 312,242 312,242 312,242 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8368 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43 43 43 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,055 1,055 1,055 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,098 1,098 1,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8368 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 85 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,013 1,013 1,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,098 1,098 1,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8563 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139 139 139 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 899 899 899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,038 1,038 1,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: James Walker Bureau: Office of Special Trustee for American Indians (505) 248-5705 Acct: Miscellaneous trust funds OMB Acct: 010-90-9973 Rob Winter Tres Acct: 14-8563 (505) 248-5705 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 33 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,005 1,005 1,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,038 1,038 1,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,733 466,733 466,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,200 -4,200 -4,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,438,606 2,438,606 2,438,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94,794 94,794 94,794 2. Receivables from Federal sources....... 21 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,111 1,111 1,111 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.................... 2,997,063 2,997,063 2,997,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Office of Special Trustee for American Indians Acct: BUREAU TOTAL OMB Acct: 010-90- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 406,109 406,109 406,109 B. Total, Category B, direct obligations..... 2,042 2,042 2,042 C. Not subject to apportionment.............. 14,782 14,782 14,782 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,573,261 2,573,261 2,573,261 2. Anticipated............................ B. Exemption from apportionment.............. 869 869 869 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,997,063 2,997,063 2,997,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 13,712 13,712 13,712 14. Obligated balance, net, end of period A. Accounts receivable....................... 21 21 21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,100 25,100 25,100 D. Accounts payable.......................... 2,152 2,152 2,152 15. Outlays: A. Disbursements (+)......................... 408,250 408,250 408,250 B. Collections (-)........................... -45 -45 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 AURORA MARTEJA Tres Acct: 14-1618 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,492 4,492 4,492 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,954 2,954 2,954 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 108 108 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... -23 -23 -23 2. Without advance from Federal sources... -40 -40 -40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 251 251 251 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,737 7,737 7,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 AURORA MARTEJA Tres Acct: 14-1618 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,538 4,538 4,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,204 3,204 3,204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,737 7,737 7,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,714 2,714 2,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,142 2,142 2,142 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 4,853 4,853 4,853 B. Collections (-)........................... -85 -85 -85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 AURORA MARTEJA Tres Acct: 14-5198 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,867 60,867 60,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,113 -27,113 -27,113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,802 64,802 64,802 B. Net transfers, PY balance, actual......... -4,354 -4,354 -4,354 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.................................... 133 133 133 B. Anticipated............................... 5. Temp Not Avail Per PL Subcategory 1 -40 -40 -40 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,296 94,296 94,296 ____________________________________________________________________________________________________________________________________ /X Ln 5 P.L.160-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: Natural Resources Damage Assessment and Restoration (202) 208-7729 Acct: Natural resource damage assessment fund OMB Acct: 010-91-1618 AURORA MARTEJA Tres Acct: 14-5198 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,262 17,262 17,262 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,034 77,034 77,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -40 -40 -40 11. Total Status Of Budgetary Resources.......... 94,296 94,296 94,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,094 4,094 4,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,427 3,427 3,427 D. Accounts payable.......................... 402 402 402 15. Outlays: A. Disbursements (+)......................... 17,394 17,394 17,394 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,359 65,359 65,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -27,113 -27,113 -27,113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,756 67,756 67,756 B. Net transfers, PY balance, actual......... -4,354 -4,354 -4,354 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 109 109 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... -23 -23 -23 2. Without advance from Federal sources... -40 -40 -40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 384 384 384 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40 -40 -40 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102,033 102,033 102,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: Natural Resources Damage Assessment and Restoration Acct: BUREAU TOTAL OMB Acct: 010-91- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,800 21,800 21,800 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,238 80,238 80,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40 40 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -40 -40 -40 11. Total Status Of Budgetary Resources.......... 102,033 102,033 102,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,808 6,808 6,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -27 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,569 5,569 5,569 D. Accounts payable.......................... 477 477 477 15. Outlays: A. Disbursements (+)......................... 22,247 22,247 22,247 B. Collections (-)........................... -86 -86 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 AURORA MARTEJA Tres Acct: 14-0118 (202) 208-5777 / X CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,970 4,970 1 1 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,614 3,614 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,813 8,813 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 AURORA MARTEJA Tres Acct: 14-0118 (202) 208-5777 / X CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,841 6,841 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,971 1,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 8,813 8,813 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,660 7,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956 956 D. Accounts payable.......................... 61 61 15. Outlays: A. Disbursements (+)......................... 10,400 10,400 1 B. Collections (-)........................... -758 -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 AURORA MARTEJA Tres Acct: 14-0118 (202) 208-5777 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,614 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29 -29 B. Enacted rescissions of PY balances........ C. 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 8,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: Salaries and expenses OMB Acct: 010-92-0118 AURORA MARTEJA Tres Acct: 14-0118 (202) 208-5777 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6,842 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 2 8,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956 D. Accounts payable.......................... 61 15. Outlays: A. Disbursements (+)......................... 1 10,401 B. Collections (-)........................... -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 AURORA MARTEJA Tres Acct: 14-5141 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,257 5,257 5,257 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL SURVEY INVEST & RESEARCH -20 -20 -20 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,237 5,237 5,237 ____________________________________________________________________________________________________________________________________ /X Ln 5 P.L.106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Contacts: MARY L. MUSGROVE Bureau: National Indian Gaming Commission (202) 208-7729 Acct: National Indian Gaming Commission, gaming activity fees OMB Acct: 010-92-5141 AURORA MARTEJA Tres Acct: 14-5141 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 257 257 257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,980 4,980 4,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,237 5,237 5,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184 184 184 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 73 73 73 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,257 5,257 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,970 4,970 1 1 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,614 3,614 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20 -20 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,050 14,050 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: / X CURRENT / 97 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,098 7,098 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,951 6,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 14,050 14,050 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,660 7,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,140 1,140 D. Accounts payable.......................... 61 61 15. Outlays: A. Disbursements (+)......................... 10,473 10,473 1 B. Collections (-)........................... -758 -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,257 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,614 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29 -29 B. Enacted rescissions of PY balances........ C. 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 14,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: National Indian Gaming Commission Acct: BUREAU TOTAL OMB Acct: 010-92- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 7,099 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 2 14,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,140 D. Accounts payable.......................... 61 15. Outlays: A. Disbursements (+)......................... 1 10,474 B. Collections (-)........................... -758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,085,713 3,385 123,720 2,461,837 B. Borrowing Authority....................... 140,760 C. Contract authority........................ D. Net transfers, CY authority realized...... -574,514 -53,470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,803,881 1,871 532,000 B. Net transfers, PY balance, actual......... -2,635 C. Anticipated transfers, PY balance......... -10,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,784,825 74,950 2. Receivables from Federal sources....... 29,730 50,001 B. Change in unfilled customer orders: 1. Advance received....................... 303,528 27,404 2. Without advance from Federal sources... 121,933 113,850 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171,105 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ -60 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -49,463 D. Other authority withdrawn................. -23,626 E. Pursuant to Public Law.................... -1,677 F. Anticipated rest of year.................. 54 7. Total Budgetary Resources.................... 12,779,556 5,290 123,720 532,000 2,674,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / X 96 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,164,324 110,480 532,000 666,050 B. Total, Category B, direct obligations..... 1,220,925 2,566 1,392,300 C. Not subject to apportionment.............. 29,363 D. Reimbursable obligations.................. 968,639 211,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,997,708 2,724 13,239 405,186 2. Anticipated............................ B. Exemption from apportionment.............. 45,001 C. Other available........................... 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353,545 11. Total Status Of Budgetary Resources.......... 12,779,556 5,290 123,720 532,000 2,674,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,477,414 397 13. Obligated balance transferred, net........... 7,512 14. Obligated balance, net, end of period A. Accounts receivable....................... -186,290 -50,001 B. Unfilled customer orders 1. Federal sources without advance........ -197,866 -113,850 2. Federal sources with advance........... -6,284 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,557,504 629 64,618 364,005 D. Accounts payable.......................... 304,705 134 10,459 98,027 15. Outlays: A. Disbursements (+)......................... 7,027,012 2,166 35,402 532,000 1,806,328 B. Collections (-)........................... -1,968,673 -102,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,437,216 -571 11,111,300 1,856 B. Borrowing Authority....................... 140,760 C. Contract authority........................ D. Net transfers, CY authority realized...... 8,604 -619,380 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 338,910 5,676,662 4,174 9,125 B. Net transfers, PY balance, actual......... -2,635 C. Anticipated transfers, PY balance......... -10,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 243,379 132,369 2,235,523 127,452 17,852 2. Receivables from Federal sources....... 117,356 -56,130 140,957 -111,268 -8,495 B. Change in unfilled customer orders: 1. Advance received....................... 20,511 34,058 385,501 -16,016 -6,531 2. Without advance from Federal sources... 19,379 -68,081 187,081 -7,732 -2,826 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,450 199,589 16,391 6,587 B. Anticipated............................... 2 5. Temp not available pursuant to PL............ -60 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -49,463 D. Other authority withdrawn................. -23,626 E. Pursuant to Public Law.................... -77 -1,754 F. Anticipated rest of year.................. 54 7. Total Budgetary Resources.................... 2,846,367 409,005 19,370,510 13,006 17,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,794,182 1,023 8,268,059 7,412 92 B. Total, Category B, direct obligations..... 661,997 309,138 3,586,926 1 -8,878 C. Not subject to apportionment.............. 29,363 D. Reimbursable obligations.................. 384,152 83,364 1,647,190 -9 13,730 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,112 13,723 5,436,692 2 2. Anticipated............................ B. Exemption from apportionment.............. 45,001 C. Other available........................... 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,924 1,755 357,224 5,601 12,625 11. Total Status Of Budgetary Resources.......... 2,846,367 409,005 19,370,510 13,006 17,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 215,649 2,693,460 328,978 40,514 13. Obligated balance transferred, net........... 7,512 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,667 -11,927 -366,885 -9,902 -1,831 B. Unfilled customer orders 1. Federal sources without advance........ -19,379 -26,470 -357,565 3,642 -15,018 2. Federal sources with advance........... -6,284 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320,348 79,787 3,386,891 65,123 21,951 D. Accounts payable.......................... 132,653 4,466 550,444 2,605 272 15. Outlays: A. Disbursements (+)......................... 2,390,061 646,845 12,439,814 378,963 44,543 B. Collections (-)........................... -265,310 -121,690 -2,458,028 -112,428 -11,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,036 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,466 3,323 10,269 3,948 22,315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,251 3,528 2,210 1,563 -206 2. Receivables from Federal sources....... -15,825 -1,460 -4,137 -347 2,240 B. Change in unfilled customer orders: 1. Advance received....................... -596 -369 -741 -260 -109 2. Without advance from Federal sources... -3,240 -1,699 788 -956 -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.................................... 6,252 4,381 5,529 1,365 6,405 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,307 8,740 13,919 5,315 30,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -211 3 -248 4 312 B. Total, Category B, direct obligations..... 767 1,843 1,376 -1,264 344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 689 -489 -29 3,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,065 7,383 12,819 3,451 29,969 11. Total Status Of Budgetary Resources.......... 15,307 8,740 13,919 5,315 30,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,298 22,706 42,979 3,313 25,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,319 -545 -1,824 -1,092 -717 B. Unfilled customer orders 1. Federal sources without advance........ 4,030 6,881 -884 -173 -987 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,557 18,912 20,465 2,003 9,834 D. Accounts payable.......................... 2,330 326 1,930 41 688 15. Outlays: A. Disbursements (+)......................... 51,813 11,720 21,432 4,246 8,792 B. Collections (-)........................... -17,253 -3,174 -1,055 -1,304 391 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,118 404 29,808 3,683 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 149 -1,389 2. Receivables from Federal sources....... 1 2,009 B. Change in unfilled customer orders: 1. Advance received....................... -104 -659 2. Without advance from Federal sources... -47 -2,460 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,581 2 9,096 356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38,091 -4,039 -63 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,699 406 -1,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 812 B. Total, Category B, direct obligations..... 774 565 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,820 405 11. Total Status Of Budgetary Resources.......... 3,699 406 -1,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,608 96 12,932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108 -30 B. Unfilled customer orders 1. Federal sources without advance........ -263 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 195 80 10 D. Accounts payable.......................... 24 -1 15. Outlays: A. Disbursements (+)......................... 997 14 6,276 B. Collections (-)........................... -46 -55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 89 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,892 11,114,192 B. Borrowing Authority....................... 140,760 C. Contract authority........................ D. Net transfers, CY authority realized...... -619,380 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 99,718 5,776,380 B. Net transfers, PY balance, actual......... -2,635 C. Anticipated transfers, PY balance......... -10,000 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,410 2,404,933 2. Receivables from Federal sources....... -137,282 3,675 B. Change in unfilled customer orders: 1. Advance received....................... -25,385 360,116 2. Without advance from Federal sources... -18,190 168,891 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,945 257,534 B. Anticipated............................... 2 2 5. Temp not available pursuant to PL............ -60 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22 -42,215 -42,215 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -49,463 D. Other authority withdrawn................. -23,626 E. Pursuant to Public Law.................... -1,754 F. Anticipated rest of year.................. 54 7. Total Budgetary Resources.................... 106,902 19,477,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Interior Bureau: AGENCY TOTAL Acct: OMB Acct: 010- - Tres Acct: 89 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,175 8,276,234 B. Total, Category B, direct obligations..... -4,472 3,582,454 C. Not subject to apportionment.............. 29,363 D. Reimbursable obligations.................. 13,952 1,661,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 5,436,799 2. Anticipated............................ B. Exemption from apportionment.............. 45,001 C. Other available........................... 40 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89,138 446,362 11. Total Status Of Budgetary Resources.......... 106,902 19,477,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 546,137 3,239,597 13. Obligated balance transferred, net........... 7,512 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,368 -397,253 B. Unfilled customer orders 1. Federal sources without advance........ -2,857 -360,422 2. Federal sources with advance........... -6,284 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,130 3,562,021 D. Accounts payable.......................... 8,215 558,659 15. Outlays: A. Disbursements (+)......................... 528,796 12,968,610 B. Collections (-)........................... -146,245 -2,604,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,051 1,620 3,000 22,500 29,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,250 12,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,992 69,464 78,456 2. Receivables from Federal sources....... -18 18,474 18,456 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,535 16,368 17,903 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,810 1,620 3,000 206,134 235,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,341 378 1,251 98,148 104,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,510 104,068 114,578 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,908 1,242 1,749 3,918 14,817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,051 2,051 11. Total Status Of Budgetary Resources.......... 24,810 1,620 3,000 206,134 235,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,184 10,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -400 -18,474 -18,874 B. Unfilled customer orders 1. Federal sources without advance........ -1,535 -16,368 -17,903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,815 135 984 19,554 25,488 D. Accounts payable.......................... 10,527 194 67 30,362 41,150 15. Outlays: A. Disbursements (+)......................... 10,111 49 200 152,300 162,660 B. Collections (-)........................... -8,992 -69,464 -78,456 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / 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................ 1,854 1,857 1,379 1,690 1,219 B. Net transfers, PY balance, actual......... -700 -300 -1,051 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,383 -275 -421 323 -395 2. Receivables from Federal sources....... -27,779 -800 -609 -951 -661 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,092 3,343 1,072 666 888 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.................... 2,550 4,124 721 1,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,550 4,124 721 1,429 11. Total Status Of Budgetary Resources.......... 2,550 4,124 721 1,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 431 3,267 476 -459 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,272 -1,142 -442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251 104 D. Accounts payable.......................... 2,436 758 25 49 15. Outlays: A. Disbursements (+)......................... 27,703 1,005 -12 218 B. Collections (-)........................... -26,383 275 421 -323 395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,328 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,999 20,249 B. Net transfers, PY balance, actual......... -2,051 -2,051 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,615 104,071 2. Receivables from Federal sources....... -30,800 -12,344 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,903 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,061 8,061 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,824 244,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-0129 2026165665 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,030 105,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,030 113,548 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,817 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,824 10,875 11. Total Status Of Budgetary Resources.......... 8,824 244,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,942 14,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,856 -24,730 B. Unfilled customer orders 1. Federal sources without advance........ -17,903 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 25,843 D. Accounts payable.......................... 3,268 44,418 15. Outlays: A. Disbursements (+)......................... 28,914 191,574 B. Collections (-)........................... -25,615 -104,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 479 479 479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 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.................................... 221 221 221 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 701 701 701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Salaries and expenses OMB Acct: 011-03-0129 MARY ELLEN WAGNER Tres Acct: 15-8593 2026161589 / 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..................................... 701 701 701 11. Total Status Of Budgetary Resources.......... 701 701 701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 263 263 263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 MARY ELLEN WAGNER Tres Acct: 15-0130 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,000 145,000 145,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,783 26,783 26,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,744 1,744 1,744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 173,527 173,527 173,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: General Administration (202) 616-5665 Acct: Counterterrorism fund OMB Acct: 011-03-0130 MARY ELLEN WAGNER Tres Acct: 15-0130 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150,596 150,596 150,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,932 22,932 22,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 173,527 173,527 173,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,391 45,391 45,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,566 34,566 34,566 D. Accounts payable.......................... -5,401 -5,401 -5,401 15. Outlays: A. Disbursements (+)......................... 165,267 165,267 165,267 B. Collections (-)........................... -189 -189 -189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MONICA WYNN Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,175 34,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,460 61 3,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,032 13,032 5,137 110 2. Receivables from Federal sources....... 3,132 3,132 -6,027 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,270 5,270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 899 89 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,460 55,670 59,130 14 88 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MONICA WYNN Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,590 34,156 36,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,435 21,435 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 870 80 950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 88 11. Total Status Of Budgetary Resources.......... 3,460 55,670 59,130 14 88 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,382 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,133 -3,133 B. Unfilled customer orders 1. Federal sources without advance........ -5,270 -5,270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 5,433 5,578 -59 D. Accounts payable.......................... 261 5,122 5,383 1,165 75 15. Outlays: A. Disbursements (+)......................... 2,183 45,091 47,274 7,483 212 B. Collections (-)........................... -13,088 -13,088 -5,217 -126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MONICA WYNN Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,521 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 169 169 B. Net transfers, PY balance, actual......... -7 -7 -7 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,247 18,279 2. Receivables from Federal sources....... -6,140 -3,008 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,270 C. Anticipated for rest of year: 1. 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 17 7 1,016 1,016 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 17 286 59,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MONICA WYNN Bureau: General Administration (202) 616-5665 Acct: Office of Inspector General OMB Acct: 011-03-0328 MARY ELLEN WAGNER Tres Acct: 15-0328 (202) 616-1589 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,435 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167 17 286 286 11. Total Status Of Budgetary Resources.......... 167 17 286 59,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 17 7 3,624 3,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -3,138 B. Unfilled customer orders 1. Federal sources without advance........ -5,270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -59 5,519 D. Accounts payable.......................... 1,240 6,623 15. Outlays: A. Disbursements (+)......................... 8 7,703 54,977 B. Collections (-)........................... -5,343 -18,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,312 75,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,000 4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 611 796 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,200 1,200 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.................................... 181 111 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.................... 80,512 80,512 611 980 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,801 78,801 6 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,210 1,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501 501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 605 980 210 11. Total Status Of Budgetary Resources.......... 80,512 80,512 611 980 232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,518 841 111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 207 207 53 1 D. Accounts payable.......................... 3,937 3,937 47 62 15. Outlays: A. Disbursements (+)......................... 75,867 75,867 6,424 597 23 B. Collections (-)........................... -1,200 -1,200 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,529 1,529 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1,202 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 292 292 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.................... 1,823 82,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: General Administration 2020 616-5670 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-0339 2026161589 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 78,830 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,795 1,795 11. Total Status Of Budgetary Resources.......... 1,823 82,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,470 7,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 261 D. Accounts payable.......................... 109 4,046 15. Outlays: A. Disbursements (+)......................... 7,044 82,911 B. Collections (-)........................... -2 -1,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-8608 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,251 59,251 59,251 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,173 3,173 3,173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,416 2,416 2,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,840 64,840 64,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: General Administration 2026165671 Acct: Administrative review and appeals OMB Acct: 011-03-0339 MARY ELLEN WAGNER Tres Acct: 15-8608 2026165665 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,519 59,519 59,519 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,858 4,858 4,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 463 463 463 11. Total Status Of Budgetary Resources.......... 64,840 64,840 64,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,277 11,277 11,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441 441 441 D. Accounts payable.......................... 12,290 12,290 12,290 15. Outlays: A. Disbursements (+)......................... 55,648 55,648 55,648 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration (202) 616-5665 Acct: Working capital fund OMB Acct: 011-03-4526 MARY ELLEN WAGNER Tres Acct: 15-4526 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 381,636 381,636 381,636 B. Net transfers, PY balance, actual......... 145,392 145,392 145,392 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 647,763 647,763 647,763 2. Receivables from Federal sources....... 2,519 2,519 2,519 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,543 9,543 9,543 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,641 23,641 23,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -107,000 -107,000 -107,000 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.................... 1,103,496 1,103,496 1,103,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DAVID BETHEA Bureau: General Administration (202) 616-5665 Acct: Working capital fund OMB Acct: 011-03-4526 MARY ELLEN WAGNER Tres Acct: 15-4526 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 996,605 996,605 996,605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,952 83,952 83,952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,938 22,938 22,938 11. Total Status Of Budgetary Resources.......... 1,103,496 1,103,496 1,103,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,366 193,366 193,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80,762 -80,762 -80,762 B. Unfilled customer orders 1. Federal sources without advance........ -9,543 -9,543 -9,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273,492 273,492 273,492 D. Accounts payable.......................... 167,732 167,732 167,732 15. Outlays: A. Disbursements (+)......................... 862,761 862,761 862,761 B. Collections (-)........................... -707,196 -707,196 -707,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: IRIS NORWOOD Bureau: General Administration (202) 616-5665 Acct: Justice gift fund OMB Acct: 011-03-8305 MARY ELLEN WAGNER Tres Acct: 15-8305 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 20 20 20 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: IRIS NORWOOD Bureau: General Administration (202) 616-5665 Acct: Justice gift fund OMB Acct: 011-03-8305 MARY ELLEN WAGNER Tres Acct: 15-8305 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,000 188,815 333,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,302 5,080 3,000 26,561 95,943 E. Other..................................... 20 20 2. Unobligated balance: A. Brought forward, October 1................ 423,842 423,842 B. Net transfers, PY balance, actual......... 145,392 145,392 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 656,755 83,696 740,451 2. Receivables from Federal sources....... 2,501 21,606 24,107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,078 21,638 32,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,801 27,801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -107,000 -107,000 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.................... 1,366,693 5,080 3,000 342,316 1,717,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 214,461 2,968 1,251 211,105 429,785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,007,115 126,713 1,133,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,665 2,112 1,749 4,499 128,025 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,452 25,452 11. Total Status Of Budgetary Resources.......... 1,366,693 5,080 3,000 342,316 1,717,089 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 260,218 260,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,162 -21,607 -102,769 B. Unfilled customer orders 1. Federal sources without advance........ -11,078 -21,638 -32,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313,319 280 984 25,194 339,777 D. Accounts payable.......................... 185,148 455 67 39,421 225,091 15. Outlays: A. Disbursements (+)......................... 1,093,787 2,232 200 273,258 1,369,477 B. Collections (-)........................... -716,377 -83,752 -800,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- 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................ 2,469 2,655 1,664 2,169 1,219 B. Net transfers, PY balance, actual......... -700 -300 -1,058 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,520 -163 -421 325 -395 2. Receivables from Federal sources....... -33,806 -913 -609 -951 -661 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,991 3,613 1,187 904 895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,175 5,192 1,120 2,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 1,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,030 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,169 5,192 1,098 2,147 11. Total Status Of Budgetary Resources.......... 3,175 5,192 1,120 2,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,331 4,319 594 -179 234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,272 -1,142 -5 -442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 105 D. Accounts payable.......................... 3,648 895 25 91 15. Outlays: A. Disbursements (+)......................... 41,610 1,814 19 218 B. Collections (-)........................... -31,600 147 421 -325 395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333,815 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95,943 E. Other..................................... 20 2. Unobligated balance: A. Brought forward, October 1................ 10,176 434,018 B. Net transfers, PY balance, actual......... -2,058 143,334 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,866 771,317 2. Receivables from Federal sources....... -36,940 -12,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,590 37,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -107,000 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.................... 11,634 1,728,723 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: General Administration Acct: BUREAU TOTAL OMB Acct: 011-03- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,059 430,844 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,030 1,132,798 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,025 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,606 37,058 11. Total Status Of Budgetary Resources.......... 11,634 1,728,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,299 275,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,861 -108,630 B. Unfilled customer orders 1. Federal sources without advance........ -32,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350 340,127 D. Accounts payable.......................... 4,659 229,750 15. Outlays: A. Disbursements (+)......................... 43,661 1,413,138 B. Collections (-)........................... -30,962 -831,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 16 32 2. Receivables from Federal sources....... 53 53 -16 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 118 118 C. Anticipated for rest of year: 1. 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 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,621 7,641 106 54 ____________________________________________________________________________________________________________________________________ /97 Ln 8A This irregular balance resulted from an unreconciled disbursement that was erroneously reported to Treasury twice, or from a collection posted to accounting system but not reported to Treasury. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 7,346 7,366 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238 238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 48 11. Total Status Of Budgetary Resources.......... 20 7,621 7,641 106 54 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 602 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 B. Unfilled customer orders 1. Federal sources without advance........ -118 -118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 204 D. Accounts payable.......................... 656 656 25 -29 15. Outlays: A. Disbursements (+)......................... 20 6,724 6,744 537 35 B. Collections (-)........................... -70 -70 -16 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 131 699 890 890 B. Net transfers, PY balance, actual......... -965 -965 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 49 119 2. Receivables from Federal sources....... -48 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 118 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 233 264 679 679 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 364 604 8,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: United States Parole Commission 2026165671 Acct: Salaries and expenses OMB Acct: 011-04-1061 MARY ELLEN WAGNER Tres Acct: 15-1061 2026165665 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 7,371 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 364 598 598 11. Total Status Of Budgetary Resources.......... 80 364 604 8,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 235 264 1,195 1,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 B. Unfilled customer orders 1. Federal sources without advance........ -118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 D. Accounts payable.......................... -4 652 15. Outlays: A. Disbursements (+)......................... 1 573 7,317 B. Collections (-)........................... -1 -49 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 16 32 2. Receivables from Federal sources....... 53 53 -16 -32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 118 118 C. Anticipated for rest of year: 1. 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 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,621 7,641 106 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 7,346 7,366 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238 238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 48 11. Total Status Of Budgetary Resources.......... 20 7,621 7,641 106 54 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 602 19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -53 B. Unfilled customer orders 1. Federal sources without advance........ -118 -118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 204 D. Accounts payable.......................... 656 656 25 -29 15. Outlays: A. Disbursements (+)......................... 20 6,724 6,744 537 35 B. Collections (-)........................... -70 -70 -16 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 131 699 890 890 B. Net transfers, PY balance, actual......... -965 -965 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 49 119 2. Receivables from Federal sources....... -48 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 118 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 233 264 679 679 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 364 604 8,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: United States Parole Commission Acct: BUREAU TOTAL OMB Acct: 011-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 7,371 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 364 598 598 11. Total Status Of Budgetary Resources.......... 80 364 604 8,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 235 264 1,195 1,195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 B. Unfilled customer orders 1. Federal sources without advance........ -118 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 D. Accounts payable.......................... -4 652 15. Outlays: A. Disbursements (+)......................... 1 573 7,317 B. Collections (-)........................... -1 -49 -119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,227 1,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424 6 62 B. Net transfers, PY balance, actual......... -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 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.................... 1,227 1,227 279 25 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 579 579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648 648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 25 62 11. Total Status Of Budgetary Resources.......... 1,227 1,227 279 25 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 30 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 533 533 52 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28 93 613 613 B. Net transfers, PY balance, actual......... -93 -293 -293 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 394 1,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Legal Activities and U.S. Marshals 2026165671 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0100 2026165665 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 394 394 11. Total Status Of Budgetary Resources.......... 28 394 1,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 54 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 52 585 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0104 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARVIN WOODFORK Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Foreign Claims Settlement Commission OMB Acct: 011-05-0100 MARY ELLEN WAGNER Tres Acct: 15-0104 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,632 7,943 5,603 -13,474 180 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,635 765 B. Net transfers, PY balance, actual......... 4,068 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,519 79,491 2. Receivables from Federal sources....... -12,645 90,493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,249 58,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,001 7,943 5,603 681,215 945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 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............ 15,899 4,889 1,918 447,639 945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,363 228,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,468 3,054 2,685 5,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 1,000 11. Total Status Of Budgetary Resources.......... 35,001 7,943 5,603 681,215 945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,017 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,175 -90,621 -8 B. Unfilled customer orders 1. Federal sources without advance........ -3,249 -58,165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,966 905 49,331 D. Accounts payable.......................... 8,645 1,343 40 116,557 217 15. Outlays: A. Disbursements (+)......................... 34,991 2,641 1,878 510,028 742 B. Collections (-)........................... -13,566 -79,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,400 4,709 1,470 1,709 B. Net transfers, PY balance, actual......... 4,068 -1,550 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 93,010 102,615 8,664 10,346 2. Receivables from Federal sources....... 77,848 -107,555 -11,946 -11,477 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,544 5,280 3,998 2,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 730,707 5,049 2,185 1,282 ____________________________________________________________________________________________________________________________________ /98 Ln 2A FOR FY 98 THRU FY 95 LINE 2A AND LINE 12 MANUAL ADJUSTMENTS WERE PROCESSEDIN SEP 99 TO ADJUST THE UNOBLIGATED BALANCE . THE ADJUSTMENT WAS MADE T 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 471,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 233,512 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,272 5,049 2,185 1,282 11. Total Status Of Budgetary Resources.......... 730,707 5,049 2,185 1,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,022 11,635 213 1,931 -59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91,804 -1,958 B. Unfilled customer orders 1. Federal sources without advance........ -61,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -21,135 -3,702 C. Undelivered orders........................ 58,202 10,140 1,294 1,164 D. Accounts payable.......................... 126,802 5,938 935 75 15. Outlays: A. Disbursements (+)......................... 550,280 118,967 213 11,353 9,884 B. Collections (-)........................... -93,057 -102,615 -8,664 -10,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,540 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,726 127 18 10,759 16,159 B. Net transfers, PY balance, actual......... -2,076 -441 -83 -4,150 -82 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 463 32 122,120 215,130 2. Receivables from Federal sources....... -1,657 -251 -132,886 -55,038 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61,414 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,688 534 66 13,820 18,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,143 9,659 740,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-0128 (202) 616-1589 / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 471,290 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 233,512 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,143 9,659 10,931 11. Total Status Of Budgetary Resources.......... 1,143 9,659 740,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -625 34 66 13,195 34,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739 -2,697 -94,501 B. Unfilled customer orders 1. Federal sources without advance........ -61,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -24,837 -24,837 C. Undelivered orders........................ 59 12,657 70,859 D. Accounts payable.......................... 387 7,335 134,137 15. Outlays: A. Disbursements (+)......................... -362 -251 139,804 690,084 B. Collections (-)........................... -463 -32 -122,120 -215,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-8595 (202) 616-1589 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,160 8,160 8,160 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 261 14 14 275 B. Net transfers, PY balance, actual......... -44 -44 -44 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 436 436 30 30 466 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,858 8,858 8,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, General Legal Activities OMB Acct: 011-05-0128 MARY ELLEN WAGNER Tres Acct: 15-8595 (202) 616-1589 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,941 7,941 7,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 480 480 480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 436 436 436 11. Total Status Of Budgetary Resources.......... 8,858 8,858 8,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,285 3,285 436 436 3,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 148 148 148 D. Accounts payable.......................... 1,227 1,227 1,227 15. Outlays: A. Disbursements (+)......................... 9,415 9,415 406 406 9,821 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Construction OMB Acct: 011-05-0133 Jared Martin Tres Acct: 15-0133 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,600 4,600 4,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Construction OMB Acct: 011-05-0133 Jared Martin Tres Acct: 15-0133 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................ 4,541 4,541 4,541 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 46 46 46 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 MARY ELLEN WAGNER Tres Acct: 15-0311 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 95,000 95,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,299 19,299 19,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,287 28,287 28,287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 142,585 142,585 142,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Fees and expenses of witnesses OMB Acct: 011-05-0311 MARY ELLEN WAGNER Tres Acct: 15-0311 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112,054 112,054 112,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,529 19,529 19,529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,002 11,002 11,002 11. Total Status Of Budgetary Resources.......... 142,585 142,585 142,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,221 81,221 81,221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,516 49,516 49,516 D. Accounts payable.......................... 13,704 13,704 13,704 15. Outlays: A. Disbursements (+)......................... 102,656 102,656 102,656 B. Collections (-)........................... -889 -889 -889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 166 166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,008 32,008 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99,109 99,109 2. Receivables from Federal sources....... -897 -897 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,697 3,697 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,121 1,121 B. Anticipated............................... 5. Temp Not Avail Per PL Subcategory1 -30,809 -30,809 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,228 166 104,394 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166 166 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101,888 101,888 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,220 1,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,121 1,121 2 11. Total Status Of Budgetary Resources.......... 104,228 166 104,394 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,488 -16,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,790 -21 -26,811 9 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 -3,697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,109 70 4,179 D. Accounts payable.......................... 8,103 21 8,124 3 15. Outlays: A. Disbursements (+)......................... 99,785 96 99,881 B. Collections (-)........................... -99,141 -99,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 576 624 B. Net transfers, PY balance, actual......... -38 -38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -609 -609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 38 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 35 11. Total Status Of Budgetary Resources.......... 33 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33 -576 6 44 -559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 B. Unfilled 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 4 28 2 15. Outlays: A. Disbursements (+)......................... 3 -4 -20 -21 B. Collections (-)........................... -4 -2 7 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 166 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,632 B. Net transfers, PY balance, actual......... -38 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99,109 2. Receivables from Federal sources....... -1,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,697 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,192 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,809 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Antitrust Division OMB Acct: 011-05-0319 MARY ELLEN WAGNER Tres Acct: 15-0319 (202) 616-1589 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101,888 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,156 11. Total Status Of Budgetary Resources.......... 104,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17,047 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,802 B. Unfilled customer orders 1. Federal sources without advance........ -3,697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,179 D. Accounts payable.......................... 8,126 15. Outlays: A. Disbursements (+)......................... 99,860 B. Collections (-)........................... -99,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,009,253 1,009,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 41,504 5,389 49,893 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,349 4,349 3,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,693 82,385 94,078 64,103 2. Receivables from Federal sources....... -6,200 27,644 21,444 -68,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,875 1,411 3,286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,195 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,718 41,504 1,126,082 1,182,304 330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,240 33,684 1,035,731 1,075,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,370 82,385 89,755 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,108 7,820 7,683 16,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 283 283 330 11. Total Status Of Budgetary Resources.......... 14,718 41,504 1,126,082 1,182,304 330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,379 2,379 40,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,241 -27,758 -29,999 -457 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 -1,411 2. Federal sources with advance........... -1,875 -1,875 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,826 17,380 27,090 48,296 4,024 D. Accounts payable.......................... 2,771 87,399 90,170 8,664 15. Outlays: A. Disbursements (+)......................... 17,047 16,304 1,003,760 1,037,111 95,399 B. Collections (-)........................... -10,907 -82,403 -93,310 -64,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2,999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 3,120 932 806 8,434 B. Net transfers, PY balance, actual......... -1,000 -4,311 -5,311 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189 -668 -242 63,382 2. Receivables from Federal sources....... -388 -68,835 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 220 3,442 4,505 9,362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,000 -1,000 B. Enacted rescissions of PY balances........ C. 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 2,452 3,132 6,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,170 2,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118 282 3,132 3,862 11. Total Status Of Budgetary Resources.......... 118 2,452 3,132 6,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,002 7,147 4,233 5,180 70,760 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -518 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799 1,437 1 6,261 D. Accounts payable.......................... 1,429 1,176 264 11,533 15. Outlays: A. Disbursements (+)......................... 12,053 6,749 581 682 115,464 B. Collections (-)........................... -239 624 187 -8 -63,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,009,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,893 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,783 B. Net transfers, PY balance, actual......... -5,311 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 157,460 2. Receivables from Federal sources....... -47,391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,000 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,188,336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-0322 (202) 616-1589 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,077,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,755 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,145 11. Total Status Of Budgetary Resources.......... 1,188,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,517 B. Unfilled customer orders 1. Federal sources without advance........ -1,411 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,557 D. Accounts payable.......................... 101,703 15. Outlays: A. Disbursements (+)......................... 1,152,575 B. Collections (-)........................... -157,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 80,698 80,698 80,698 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,968 3,968 3,968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,610 17,610 17,610 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,398 10,398 10,398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,673 112,673 112,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Salaries and expenses, United States Attorneys OMB Acct: 011-05-0322 MARY ELLEN WAGNER Tres Acct: 15-8596 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,412 94,412 94,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,663 15,663 15,663 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..................................... 2,599 2,599 2,599 11. Total Status Of Budgetary Resources.......... 112,673 112,673 112,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,691 14,691 14,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,179 1,179 1,179 D. Accounts payable.......................... 6,233 6,233 6,233 15. Outlays: A. Disbursements (+)......................... 91,293 91,293 91,293 B. Collections (-)........................... -17,610 -17,610 -17,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 476,356 476,356 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 700 1,383 2,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 302 302 2,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,705 34,705 34,872 2. Receivables from Federal sources....... 523 23,127 23,650 -34,872 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,277 2,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,298 3,298 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.................... 3,601 3,500 535,572 542,673 2,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,098 577 477,601 479,276 1,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,800 57,832 60,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 123 138 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,363 2,363 379 11. Total Status Of Budgetary Resources.......... 3,601 3,500 535,572 542,673 2,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,075 40,075 16,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -523 -23,127 -23,650 -1,074 B. Unfilled customer orders 1. Federal sources without advance........ -2,277 -2,277 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,681 2,650 19,364 46,695 7,052 D. Accounts payable.......................... 1,347 90 27,249 28,686 842 15. Outlays: A. Disbursements (+)......................... 11,846 637 488,820 501,303 46,593 B. Collections (-)........................... -34,705 -34,705 -34,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,940 2,799 592 1,887 10,249 B. Net transfers, PY balance, actual......... -2,500 -4,410 -6,910 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,089 1,027 1,950 87 40,025 2. Receivables from Federal sources....... -2,089 -1,027 -1,950 -87 -40,025 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,313 763 4,251 2,723 9,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -200 -200 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,253 3,562 2,343 12,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,253 3,562 2,343 10,537 11. Total Status Of Budgetary Resources.......... 4,253 3,562 2,343 12,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,792 8,234 9,051 3,160 50,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -432 -47 -1,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,880 4,293 5,126 22,351 D. Accounts payable.......................... 108 14 79 1,043 15. Outlays: A. Disbursements (+)......................... 8,011 4,238 1,545 524 60,911 B. Collections (-)........................... -2,089 -1,027 -1,950 -87 -40,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 476,356 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,083 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,551 B. Net transfers, PY balance, actual......... -6,910 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,730 2. Receivables from Federal sources....... -16,375 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,277 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -200 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 554,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-0324 (202) 307-5180 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,900 11. Total Status Of Budgetary Resources.......... 554,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,203 B. Unfilled customer orders 1. Federal sources without advance........ -2,277 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,046 D. Accounts payable.......................... 29,729 15. Outlays: A. Disbursements (+)......................... 562,214 B. Collections (-)........................... -74,730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,553 25,553 25,553 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 11 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,565 25,565 25,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Salaries and expenses, United States Marshals Service OMB Acct: 011-05-0324 Jared Martin Tres Acct: 15-8603 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,553 25,553 25,553 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.......... 25,565 25,565 25,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,381 2,381 2,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272 272 272 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,650 27,650 27,650 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 40 40 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,000 26,000 40 40 372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,933 25,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 372 11. Total Status Of Budgetary Resources.......... 26,000 26,000 40 40 372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,000 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 996 996 -1 D. Accounts payable.......................... 27 27 15. Outlays: A. Disbursements (+)......................... 32,910 32,910 6,000 B. Collections (-)........................... -8,000 -8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 108 627 627 B. Net transfers, PY balance, actual......... -464 -464 -464 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 356 401 401 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 565 26,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE BUGGS Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Independent counsel OMB Acct: 011-05-0327 MARY ELLEN WAGNER Tres Acct: 15-0327 (202) 616-1589 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 565 565 11. Total Status Of Budgetary Resources.......... 113 565 26,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45 356 6,400 6,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 995 D. Accounts payable.......................... 27 15. Outlays: A. Disbursements (+)......................... 6,000 38,910 B. Collections (-)........................... -8,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 MARY ELLEN WAGNER Tres Acct: 15-0329 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 76 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76 76 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Legal Activities and U.S. Marshals 2020 616-5670 Acct: Civil liberties public education fund OMB Acct: 011-05-0329 MARY ELLEN WAGNER Tres Acct: 15-0329 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32 32 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 44 44 11. Total Status Of Budgetary Resources.......... 76 76 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,268 6,268 6,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 40 40 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 6,225 6,225 6,225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,097 41 151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 797 797 804 552 2. Receivables from Federal sources....... 78 78 -2,197 -542 -124 B. Change in unfilled customer orders: 1. Advance received....................... 355 355 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 299 133 300 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.................... 8,429 8,429 2 184 326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,096 7,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,230 1,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 184 326 11. Total Status Of Budgetary Resources.......... 8,429 8,429 2 184 326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -684 135 317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -73 -3 B. Unfilled customer orders 1. Federal sources without advance........ -355 -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 196 D. Accounts payable.......................... 1,240 1,240 2 -2 15. Outlays: A. Disbursements (+)......................... 6,891 6,891 1,221 546 142 B. Collections (-)........................... -804 -804 -810 -552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152 191 1,632 1,632 B. Net transfers, PY balance, actual......... -209 -209 -209 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,356 2,153 2. Receivables from Federal sources....... -115 -10 -2,988 -2,910 B. Change in unfilled customer orders: 1. Advance received....................... 355 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 28 768 768 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45 557 8,986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: LASHAWN HUGHLEY Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Salaries and expenses, Community Relations Service OMB Acct: 011-05-0500 MARY ELLEN WAGNER Tres Acct: 15-0500 (202) 616-1589 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 557 557 11. Total Status Of Budgetary Resources.......... 45 557 8,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -107 18 -321 -321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -76 B. Unfilled customer orders 1. Federal sources without advance........ -355 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 1,909 8,800 B. Collections (-)........................... -1,362 -2,166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 425,000 425,000 425,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,813 30,813 30,813 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,197 24,197 24,197 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,588 14,588 14,588 2. Receivables from Federal sources....... 40,376 40,376 40,376 B. Change in unfilled customer orders: 1. Advance received....................... -4,586 -4,586 -4,586 2. Without advance from Federal sources... 10,314 10,314 10,314 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,878 2,878 2,878 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 543,580 543,580 543,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Federal prisoner detention OMB Acct: 011-05-1020 Jared Martin Tres Acct: 15-1020 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 437,557 437,557 437,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,530 83,530 83,530 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,615 19,615 19,615 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,878 2,878 2,878 11. Total Status Of Budgetary Resources.......... 543,580 543,580 543,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,114 144,114 144,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,376 -40,376 -40,376 B. Unfilled customer orders 1. Federal sources without advance........ -14,177 -14,177 -14,177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,834 41,834 41,834 D. Accounts payable.......................... 101,969 101,969 101,969 15. Outlays: A. Disbursements (+)......................... 522,383 522,383 522,383 B. Collections (-)........................... -10,002 -10,002 -10,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 Jared Martin Tres Acct: 15-4575 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,264 51,264 51,264 2. Receivables from Federal sources....... 15,787 15,787 15,787 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,600 6,600 6,600 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,651 73,651 73,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Joanne Choi Bureau: Legal Activities and U.S. Marshals (202) 307-9317 Acct: Justice prisoner and alien transportation system, U.S. Marshals OMB Acct: 011-05-4575 Jared Martin Tres Acct: 15-4575 (202) 307-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,921 58,921 58,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,730 14,730 14,730 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 73,651 73,651 73,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,787 -15,787 -15,787 B. Unfilled customer orders 1. Federal sources without advance........ -6,600 -6,600 -6,600 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,600 6,600 6,600 D. Accounts payable.......................... 1,862 1,862 1,862 15. Outlays: A. Disbursements (+)......................... 50,459 50,459 50,459 B. Collections (-)........................... -51,264 -51,264 -51,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA M SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 MARY ELLEN WAGNER Tres Acct: 15-5042 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 608,984 608,984 608,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 276,778 276,778 276,778 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,448 5,448 5,448 2. Receivables from Federal sources....... -4,524 -4,524 -4,524 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,345 1,345 1,345 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,058 65,058 65,058 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -22,997 -22,997 -22,997 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-277 -7,843 -7,843 -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 922,250 922,250 922,250 ____________________________________________________________________________________________________________________________________ /X Ln 2A UNOBLIGATED BALANCE ON LINE 2A REFLECTS INCREASE OF $ 24,341,541BASED ON9808USMS ADJUSTMENTS.LINE 5A REFLECTS EXCESS REVENUE EARNED $ 3984,353 NOT APPORTIONED ON LAT 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA M SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 MARY ELLEN WAGNER Tres Acct: 15-5042 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,070 21,070 21,070 B. Total, Category B, direct obligations..... 548,883 548,883 548,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,269 2,269 2,269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 240,042 240,042 240,042 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 109,986 109,986 109,986 11. Total Status Of Budgetary Resources.......... 922,250 922,250 922,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261,056 261,056 261,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,714 -1,714 -1,714 B. Unfilled customer orders 1. Federal sources without advance........ -1,345 -1,345 -1,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,311 107,311 107,311 D. Accounts payable.......................... 165,852 165,852 165,852 15. Outlays: A. Disbursements (+)......................... 504,765 504,765 504,765 B. Collections (-)........................... -7,059 -7,059 -7,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: TAWANDA M SMITH Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: Assets forfeiture fund OMB Acct: 011-05-5042 MARY ELLEN WAGNER Tres Acct: 15-5042 (202) 616-1589 / X CURRENT Break Out of Category B Obligations CATAGORY B OBLIGATIONS 548,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE M BUGGS III Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 MARY ELLEN WAGNER Tres Acct: 15-5073 (202) 616-1589 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,358 4,358 4,358 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,003 1,003 1,003 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,864 10,864 10,864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109,904 109,904 109,904 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,278 3,278 3,278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,405 1,003 129,408 129,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: BENNIE M BUGGS III Bureau: Legal Activities and U.S. Marshals (202) 616-5665 Acct: United States trustee system fund OMB Acct: 011-05-5073 MARY ELLEN WAGNER Tres Acct: 15-5073 (202) 616-1589 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,774 822 119,596 119,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 14 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,617 181 9,798 9,798 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.......... 128,405 1,003 129,408 129,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,457 15,457 15,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,356 -14,356 -14,356 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,166 9 1,175 1,175 D. Accounts payable.......................... 8,230 296 8,526 8,526 15. Outlays: A. Disbursements (+)......................... 137,223 517 137,740 137,740 B. Collections (-)........................... -109,904 -109,904 -109,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,163,495 1,986,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 140,303 51,316 5,603 -6,702 180 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 376,755 765 B. Net transfers, PY balance, actual......... 4,068 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 323,135 197,378 2. Receivables from Federal sources....... 31,897 523 141,342 B. Change in unfilled customer orders: 1. Advance received....................... -4,586 355 2. Without advance from Federal sources... 27,080 2,277 59,576 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119,309 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,806 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,119,809 54,116 5,603 2,378,525 945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 845,230 40,138 1,918 1,994,579 945 B. Total, Category B, direct obligations..... 548,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 259,355 2,800 369,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,642 11,178 2,685 14,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130,701 1,000 283 11. Total Status Of Budgetary Resources.......... 2,119,809 54,116 5,603 2,378,525 945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575,456 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102,439 -523 -141,600 -8 B. Unfilled customer orders 1. Federal sources without advance........ -29,068 -2,277 -59,931 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,189 21,014 97,001 D. Accounts payable.......................... 319,991 1,729 40 232,515 217 15. Outlays: A. Disbursements (+)......................... 1,615,784 20,195 1,878 2,042,942 742 B. Collections (-)........................... -320,342 -205,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,150,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 190,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 377,520 11,795 4,627 8,788 B. Net transfers, PY balance, actual......... 4,068 -200 -1,550 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 520,513 202,394 11,494 10,705 2. Receivables from Federal sources....... 173,762 -213,071 -14,965 -13,237 B. Change in unfilled customer orders: 1. Advance received....................... -4,231 2. Without advance from Federal sources... 88,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119,309 6,829 5,682 3,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,806 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,558,998 7,746 6,838 8,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,882,810 1,664 2,170 B. Total, Category B, direct obligations..... 548,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 631,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,984 6,081 6,838 5,886 11. Total Status Of Budgetary Resources.......... 4,558,998 7,746 6,838 8,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 575,461 74,175 213 28,844 15,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,570 -1,525 -493 -2,005 B. Unfilled customer orders 1. Federal sources without advance........ -91,276 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... -21,135 -3,702 C. Undelivered orders........................ 371,204 21,246 7,972 6,894 D. Accounts payable.......................... 554,492 15,449 2,437 1,269 15. Outlays: A. Disbursements (+)......................... 3,681,541 268,232 213 31,966 21,009 B. Collections (-)........................... -525,745 -202,579 -11,548 -10,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,150,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 190,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,512 3,212 18 32,952 410,472 B. Net transfers, PY balance, actual......... -5,620 -9,966 -83 -17,419 -13,351 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,171 119 226,883 747,396 2. Receivables from Federal sources....... -3,722 -348 -245,343 -71,581 B. Change in unfilled customer orders: 1. Advance received....................... -4,231 2. Without advance from Federal sources... 88,933 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,464 8,184 66 33,575 152,884 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,806 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,200 -1,200 -1,200 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,804 29,444 4,588,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Legal Activities and U.S. Marshals Acct: BUREAU TOTAL OMB Acct: 011-05- Tres Acct: / 95 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,834 2,886,644 B. Total, Category B, direct obligations..... 548,883 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 631,751 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 363,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,804 25,609 157,593 11. Total Status Of Budgetary Resources.......... 6,804 29,444 4,588,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,039 8,792 66 140,192 715,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739 -4,762 -249,332 B. Unfilled customer orders 1. Federal sources without advance........ -91,276 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... -24,837 -24,837 C. Undelivered orders........................ 5,186 41,298 412,502 D. Accounts payable.......................... 758 19,913 574,405 15. Outlays: A. Disbursements (+)......................... 2,150 955 324,525 4,006,066 B. Collections (-)........................... -2,228 -120 -227,224 -752,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 790 504 1,025 B. Net transfers, PY balance, actual......... -675 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 426 171 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 1,216 674 423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 550 550 301 423 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,450 1,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 674 11. Total Status Of Budgetary Resources.......... 2,000 2,000 1,216 674 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426 234 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 485 485 301 63 423 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 657 3,476 3,476 B. Net transfers, PY balance, actual......... -500 -657 -1,832 -1,832 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 733 733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62 2,375 4,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: DIETRICH MAAGER Bureau: Radiation Exposure Compensation 2020 616-5670 Acct: Administrative expenses OMB Acct: 011-06-0105 MARY ELLEN WAGNER Tres Acct: 15-0105 2026161589 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 724 1,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 1,651 1,651 11. Total Status Of Budgetary Resources.......... 62 2,375 4,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 796 796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 787 1,272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 MARY ELLEN WAGNER Tres Acct: 15-8116 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259 259 259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,994 20,994 20,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,017 1,017 1,017 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,270 22,270 22,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: QUENTON BRAXTON Bureau: Radiation Exposure Compensation (202) 616-5665 Acct: Radiation exposure compensation trust fund OMB Acct: 011-06-8116 MARY ELLEN WAGNER Tres Acct: 15-8116 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,839 13,839 13,839 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,431 8,431 8,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,270 22,270 22,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 1,172 1,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,285 1,285 1,285 15. Outlays: A. Disbursements (+)......................... 12,729 12,729 12,729 B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 259 2,000 2,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,994 20,994 790 504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,017 1,017 426 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,270 2,000 24,270 1,216 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,839 550 14,389 301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,431 1,450 9,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 674 11. Total Status Of Budgetary Resources.......... 22,270 2,000 24,270 1,216 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 1,172 426 234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 D. Accounts payable.......................... 1,285 60 1,345 15. Outlays: A. Disbursements (+)......................... 12,729 485 13,214 301 63 B. Collections (-)........................... -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,259 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,025 500 657 3,476 24,470 B. Net transfers, PY balance, actual......... -675 -500 -657 -1,832 -1,832 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 62 733 1,750 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.................... 423 62 2,375 26,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Radiation Exposure Compensation Acct: BUREAU TOTAL OMB Acct: 011-06- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 423 724 15,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 1,651 1,651 11. Total Status Of Budgetary Resources.......... 423 62 2,375 26,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 62 796 1,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 D. Accounts payable.......................... 1,345 15. Outlays: A. Disbursements (+)......................... 423 787 14,001 B. Collections (-)........................... -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 254,014 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 79 196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,992 9,992 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.................... 60,072 254,014 314,086 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,718 254,014 304,732 64,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -64,223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,353 9,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 11. Total Status Of Budgetary Resources.......... 60,072 254,014 314,086 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,788 59,788 66,019 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 41,460 62,099 103,559 15. Outlays: A. Disbursements (+)......................... 59,054 191,915 250,969 66,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 192 76 543 622 B. Net transfers, PY balance, actual......... -76 -76 -76 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 228 10,220 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.................... 296 192 696 314,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: VALERIA DUNGEE Bureau: Interagency Law Enforcement 2026165671 Acct: Interagency crime and drug enforcement OMB Acct: 011-07-0323 MARY ELLEN WAGNER Tres Acct: 15-0323 2026165665 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,223 368,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -64,223 -64,223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 192 696 696 11. Total Status Of Budgetary Resources.......... 296 192 696 314,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236 66,267 126,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 103,559 15. Outlays: A. Disbursements (+)......................... 20 66,039 317,008 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 254,014 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 79 196 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,992 9,992 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.................... 60,072 254,014 314,086 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,718 254,014 304,732 64,223 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -64,223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,353 9,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 11. Total Status Of Budgetary Resources.......... 60,072 254,014 314,086 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,788 59,788 66,019 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 41,460 62,099 103,559 15. Outlays: A. Disbursements (+)......................... 59,054 191,915 250,969 66,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 304,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 192 76 543 622 B. Net transfers, PY balance, actual......... -76 -76 -76 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 228 10,220 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.................... 296 192 696 314,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 011-07- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,223 368,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -64,223 -64,223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,353 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 296 192 696 696 11. Total Status Of Budgetary Resources.......... 296 192 696 314,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236 66,267 126,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 103,559 15. Outlays: A. Disbursements (+)......................... 20 66,039 317,008 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 99 / 01 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,437 12,437 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 15,350 16,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 12,437 1,000 15,350 28,787 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 99 / 01 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,300 15,342 22,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,137 1,000 8 6,145 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..................................... 6 11. Total Status Of Budgetary Resources.......... 12,437 1,000 15,350 28,787 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,046 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........................ 3,088 382 3,470 39 D. Accounts payable.......................... 1,032 13,795 14,827 15. Outlays: A. Disbursements (+)......................... 3,180 1,164 4,344 7,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,437 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 78 53 142 16,492 B. Net transfers, PY balance, actual......... -431 -100 -531 -531 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 353 49 408 408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 -2 B. Enacted rescissions of PY balances........ C. 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 17 28,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-0200 (202) 324-8138 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,145 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..................................... 11 17 17 11. Total Status Of Budgetary Resources.......... 11 17 28,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 353 49 7,448 7,448 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........................ 39 3,509 D. Accounts payable.......................... 14,827 15. Outlays: A. Disbursements (+)......................... 7,001 11,345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-8604 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 223,356 223,356 223,356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,889 52,889 52,889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,300 -2,300 -2,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273,945 273,945 273,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Salaries and expenses OMB Acct: 011-10-0200 RHONDA MEYER Tres Acct: 15-8604 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,756 218,756 218,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,189 55,189 55,189 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,945 273,945 273,945 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118,629 118,629 118,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,658 101,658 101,658 D. Accounts payable.......................... 31,357 31,357 31,357 15. Outlays: A. Disbursements (+)......................... 204,370 204,370 204,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER Tres Acct: 15-0203 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,287 1,287 1,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 142,578 142,578 142,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,000 -4,000 -4,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,865 139,865 139,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARTHA RUSS Bureau: Federal Bureau of Investigation (202) 324-6043 Acct: Construction OMB Acct: 011-10-0203 RHONDA MEYER Tres Acct: 15-0203 (202) 324-8138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,033 115,033 115,033 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,832 24,832 24,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,865 139,865 139,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,803 17,803 17,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,567 113,567 113,567 D. Accounts payable.......................... 1,315 1,315 1,315 15. Outlays: A. Disbursements (+)......................... 17,954 17,954 17,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,287 1,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 223,356 12,437 235,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,467 1,000 15,350 211,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,300 -6,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 413,810 12,437 1,000 15,350 442,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 333,789 7,300 15,342 356,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,021 5,137 1,000 8 86,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 413,810 12,437 1,000 15,350 442,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,432 136,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,225 3,088 382 218,695 D. Accounts payable.......................... 32,672 1,032 13,795 47,499 15. Outlays: A. Disbursements (+)......................... 222,324 3,180 1,164 226,668 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 97 / 98 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................ 11 78 53 142 B. Net transfers, PY balance, actual......... -431 -100 -531 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 353 49 408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 B. Enacted rescissions of PY balances........ C. 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 11 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: 97 / 98 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 11 17 11. Total Status Of Budgetary Resources.......... 6 11 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,046 353 49 7,448 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........................ 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,001 7,001 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 235,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 211,959 B. Net transfers, PY balance, actual......... -531 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 B. Enacted rescissions of PY balances........ -6,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Bureau of Investigation Acct: BUREAU TOTAL OMB Acct: 011-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 356,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,166 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 442,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,880 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........................ 218,734 D. Accounts payable.......................... 47,499 15. Outlays: A. Disbursements (+)......................... 233,669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,200 798,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10 10,278 50 11,720 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,607 2,461 131,814 1,733 2. Receivables from Federal sources....... 191 13 12,510 97 B. Change in unfilled customer orders: 1. Advance received....................... -158 1 2. Without advance from Federal sources... 4,939 18 158 25,463 130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,014 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,164 10,295 2,682 980,321 2,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 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............ 106 6,407 2,031 796,774 1,189 B. Total, Category B, direct obligations..... 9,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,579 18 171 169,453 1,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 917 3,871 480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,093 47 11. Total Status Of Budgetary Resources.......... 26,164 10,295 2,682 980,321 2,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,776 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,562 -13 -12,510 -156 B. Unfilled customer orders 1. Federal sources without advance........ -12,397 -18 -158 -25,463 -697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,039 4,286 -1 157,399 -5 D. Accounts payable.......................... 1,039 121 1 59,153 5 15. Outlays: A. Disbursements (+)......................... 12,381 2,018 8 749,675 2,167 B. Collections (-)........................... -8,449 -2,461 -131,814 -1,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / X CURRENT Break Out of Category B Obligations Emerg. Suppl. Approp. Act 9,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,366 4,122 3,935 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,615 43,028 745 17,932 105 2. Receivables from Federal sources....... 12,811 -19,337 -46 -17,108 -21 B. Change in unfilled customer orders: 1. Advance received....................... -157 -40 -462 -135 -108 2. Without advance from Federal sources... 30,708 -25,171 -273 -3,720 -19 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,042 51,511 263 11,250 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,022,456 54,113 228 12,155 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 806,507 54,329 263 10,667 95 B. Total, Category B, direct obligations..... 9,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 186,980 -1,495 -36 -3,031 -42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,140 1,279 4,518 61 11. Total Status Of Budgetary Resources.......... 1,022,456 54,113 228 12,155 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,745 133,152 2,688 23,308 694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,241 -4,431 -24 -3,041 -1 B. Unfilled customer orders 1. Federal sources without advance........ -38,733 -7,751 -784 -3,679 -176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,640 39,040 2,279 31,560 442 D. Accounts payable.......................... 60,319 2,928 27 1,108 4 15. Outlays: A. Disbursements (+)......................... 766,249 149,198 1,473 14,574 371 B. Collections (-)........................... -144,458 -42,988 -283 -17,797 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,766 144 5,031 78 7,244 B. Net transfers, PY balance, actual......... -99 -8,360 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,179 5,846 4,161 2. Receivables from Federal sources....... -12,454 -5,641 -4,169 B. Change in unfilled customer orders: 1. Advance received....................... -5 -457 2. Without advance from Federal sources... -987 -282 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,163 72 2,486 21 1,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -475 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,662 216 7,440 -872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,046 496 -36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -268 -77 -836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,883 216 7,021 11. Total Status Of Budgetary Resources.......... 6,662 216 7,440 -872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 107 7,730 21 -740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,996 -48 B. Unfilled customer orders 1. Federal sources without advance........ -1,376 -297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,257 32 11,009 D. Accounts payable.......................... 706 366 15. Outlays: A. Disbursements (+)......................... 2,018 2 556 1,372 B. Collections (-)........................... -13,173 -5,846 -3,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,013 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 24,653 26,019 B. Net transfers, PY balance, actual......... -323 -8,782 -8,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 85,011 229,626 2. Receivables from Federal sources....... -58,776 -45,965 B. Change in unfilled customer orders: 1. Advance received....................... -15 -1,222 -1,379 2. Without advance from Federal sources... -30,858 -150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,503 72,545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -476 -476 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1 80,055 1,102,511 ____________________________________________________________________________________________________________________________________ 93/94 Ln 6A Supplemental was done to close the FY 94 appropriation. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-1100 2023077039 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,860 873,367 B. Total, Category B, direct obligations..... 9,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -5,786 181,194 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,978 33,118 11. Total Status Of Budgetary Resources.......... -1 80,055 1,102,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 167,530 173,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,541 -23,782 B. Unfilled customer orders 1. Federal sources without advance........ -14,063 -52,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,619 257,259 D. Accounts payable.......................... 5,139 65,458 15. Outlays: A. Disbursements (+)......................... 15 169,579 935,828 B. Collections (-)........................... -83,787 -228,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-8602 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 405,000 405,000 405,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,934 10,934 10,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 56 2. Receivables from Federal sources....... -56 -56 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,073 8,073 8,073 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424,006 424,006 424,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Salaries and expenses OMB Acct: 011-12-1100 PATRICIA HALSETH Tres Acct: 15-8602 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414,439 414,439 414,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,567 9,567 9,567 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 424,006 424,006 424,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 133,064 133,064 133,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,633 109,633 109,633 D. Accounts payable.......................... 23,592 23,592 23,592 15. Outlays: A. Disbursements (+)......................... 406,263 406,263 406,263 B. Collections (-)........................... -56 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: SHERI DILLARD Bureau: Drug Enforcement Administration 2023074589 Acct: Construction OMB Acct: 011-12-1101 PATRICIA HALSETH Tres Acct: 15-1101 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,918 8,918 8,918 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 896 896 896 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.................... 17,814 17,814 17,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: SHERI DILLARD Bureau: Drug Enforcement Administration 2023074589 Acct: Construction OMB Acct: 011-12-1101 PATRICIA HALSETH Tres Acct: 15-1101 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,979 4,979 4,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,835 12,835 12,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,814 17,814 17,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,054 18,054 18,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -500 -500 -500 D. Accounts payable.......................... 500 500 500 15. Outlays: A. Disbursements (+)......................... 12,603 12,603 12,603 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Diversion control fee account OMB Acct: 011-12-5131 PATRICIA HALSETH Tres Acct: 15-5131 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,298 54,298 54,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,313 69,313 69,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,329 1,329 1,329 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,093 -53,093 -53,093 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,848 71,848 71,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: MARY ANN COVAL Bureau: Drug Enforcement Administration 2023074126 Acct: Diversion control fee account OMB Acct: 011-12-5131 PATRICIA HALSETH Tres Acct: 15-5131 2023077039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,774 71,774 71,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,848 71,848 71,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,228 19,228 19,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,514 21,514 21,514 D. Accounts payable.......................... 4,907 4,907 4,907 15. Outlays: A. Disbursements (+)......................... 63,251 63,251 63,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,498 798,813 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 405,010 10,278 50 11,720 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,526 1,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,663 2,461 131,814 1,733 2. Receivables from Federal sources....... 135 13 12,510 97 B. Change in unfilled customer orders: 1. Advance received....................... -158 1 2. Without advance from Federal sources... 4,939 18 158 25,463 130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,312 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,093 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 539,832 10,295 2,682 980,321 2,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 491,298 6,407 2,031 796,774 1,189 B. Total, Category B, direct obligations..... 9,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,579 18 171 169,453 1,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,393 3,871 480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,093 47 11. Total Status Of Budgetary Resources.......... 539,832 10,295 2,682 980,321 2,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,122 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,562 -13 -12,510 -156 B. Unfilled customer orders 1. Federal sources without advance........ -12,397 -18 -158 -25,463 -697 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,608 4,286 -1 157,399 -5 D. Accounts payable.......................... 30,038 121 1 59,153 5 15. Outlays: A. Disbursements (+)......................... 494,498 2,018 8 749,675 2,167 B. Collections (-)........................... -8,505 -2,461 -131,814 -1,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 871,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 427,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,531 4,122 3,935 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,671 43,028 745 17,932 105 2. Receivables from Federal sources....... 12,755 -19,337 -46 -17,108 -21 B. Change in unfilled customer orders: 1. Advance received....................... -157 -40 -462 -135 -108 2. Without advance from Federal sources... 30,708 -25,171 -273 -3,720 -19 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,340 51,511 263 11,250 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,093 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,536,124 54,113 228 12,155 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,297,699 54,329 263 10,667 95 B. Total, Category B, direct obligations..... 9,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 186,980 -1,495 -36 -3,031 -42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,140 1,279 4,518 61 11. Total Status Of Budgetary Resources.......... 1,536,124 54,113 228 12,155 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,091 133,152 2,688 23,308 694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,241 -4,431 -24 -3,041 -1 B. Unfilled customer orders 1. Federal sources without advance........ -38,733 -7,751 -784 -3,679 -176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291,287 39,040 2,279 31,560 442 D. Accounts payable.......................... 89,318 2,928 27 1,108 4 15. Outlays: A. Disbursements (+)......................... 1,248,366 149,198 1,473 14,574 371 B. Collections (-)........................... -144,514 -42,988 -283 -17,797 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,766 144 5,031 78 7,244 B. Net transfers, PY balance, actual......... -99 -8,360 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,179 5,846 4,161 2. Receivables from Federal sources....... -12,454 -5,641 -4,169 B. Change in unfilled customer orders: 1. Advance received....................... -5 -457 2. Without advance from Federal sources... -987 -282 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,163 72 2,486 21 1,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -475 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,662 216 7,440 -872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,046 496 -36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -268 -77 -836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,883 216 7,021 11. Total Status Of Budgetary Resources.......... 6,662 216 7,440 -872 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 554 107 7,730 21 -740 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,996 -48 B. Unfilled customer orders 1. Federal sources without advance........ -1,376 -297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,257 32 11,009 D. Accounts payable.......................... 706 366 15. Outlays: A. Disbursements (+)......................... 2,018 2 556 1,372 B. Collections (-)........................... -13,173 -5,846 -3,703 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 871,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 427,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 24,653 115,184 B. Net transfers, PY balance, actual......... -323 -8,782 -8,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 85,011 229,682 2. Receivables from Federal sources....... -58,776 -46,021 B. Change in unfilled customer orders: 1. Advance received....................... -15 -1,222 -1,379 2. Without advance from Federal sources... -30,858 -150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,503 82,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ -53,093 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -476 -476 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1 80,055 1,616,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Drug Enforcement Administration Acct: BUREAU TOTAL OMB Acct: 011-12- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,860 1,364,559 B. Total, Category B, direct obligations..... 9,562 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -5,786 181,194 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,978 33,118 11. Total Status Of Budgetary Resources.......... -1 80,055 1,616,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 167,530 343,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,541 -23,782 B. Unfilled customer orders 1. Federal sources without advance........ -14,063 -52,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,619 387,906 D. Accounts payable.......................... 5,139 94,457 15. Outlays: A. Disbursements (+)......................... 15 169,579 1,417,945 B. Collections (-)........................... -83,787 -228,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 1,069,754 1,159,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,868 134,026 147,894 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,115 8,115 3,350 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,354 549,121 599,475 2. Receivables from Federal sources....... 55,764 16,803 72,567 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,262 9,262 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213,495 13,868 1,769,703 1,997,066 3,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 92,636 13,156 1,202,215 1,308,007 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,141 566,810 670,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,718 712 678 18,108 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,681 11. Total Status Of Budgetary Resources.......... 213,495 13,868 1,769,703 1,997,066 3,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,535 31,535 526,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,285 -24,101 -101,386 -1,124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,787 8,546 84,258 243,591 98,995 D. Accounts payable.......................... 2,348 76,614 78,962 2,276 15. Outlays: A. Disbursements (+)......................... 87,435 4,611 1,608,153 1,700,199 445,950 B. Collections (-)........................... -50,354 -541,823 -592,177 -19,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,624 928 3,139 6,100 B. Net transfers, PY balance, actual......... -800 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.................................... 1,454 1,152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -352 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,078 929 3,139 6,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325 367 3,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,078 604 2,772 3,005 11. Total Status Of Budgetary Resources.......... 3,078 929 3,139 6,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,973 6,148 38,275 15,542 -1,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -800 -178 -496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,302 11,223 8,954 D. Accounts payable.......................... 13,132 6,009 4,076 1,131 15. Outlays: A. Disbursements (+)......................... 80,875 464 28,259 10,071 524 B. Collections (-)........................... -4,990 -1 -4,738 -1,023 -154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,159,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147,894 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,141 23,256 B. Net transfers, PY balance, actual......... -800 -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 599,476 2. Receivables from Federal sources....... 72,567 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,937 12,199 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -352 -352 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,927 2,013,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1217 (202) 616-7721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,787 1,311,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,108 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,140 13,140 11. Total Status Of Budgetary Resources.......... 16,927 2,013,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 732,138 763,673 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,598 -103,984 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,474 420,065 D. Accounts payable.......................... 26,624 105,586 15. Outlays: A. Disbursements (+)......................... 566,143 2,266,342 B. Collections (-)........................... -30,418 -622,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 547,515 547,515 547,515 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -132,294 -132,294 -132,294 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 687,824 687,824 687,824 2. Receivables from Federal sources....... 12,463 12,463 12,463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,115,507 1,115,507 1,115,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-1220 (202) 616-7721 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 415,748 415,748 415,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 694,482 694,482 694,482 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,278 5,278 5,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,115,507 1,115,507 1,115,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,815 -14,815 -14,815 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,806 239,806 239,806 D. Accounts payable.......................... 30,199 30,199 30,199 15. Outlays: A. Disbursements (+)......................... 840,224 840,224 840,224 B. Collections (-)........................... -685,471 -685,471 -685,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,103 1,103 1,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,103 1,103 1,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-5106 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 754 754 754 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.......... 1,103 1,103 1,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 754 754 754 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 163 3,085 3,085 3,248 B. Net transfers, PY balance, actual......... 26,000 26,000 -33,000 -33,000 -7,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,956 36,956 36,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,163 26,163 7,051 7,051 33,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8597 (202) 616-7721 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 311 311 311 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,852 25,852 25,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,051 7,051 7,051 11. Total Status Of Budgetary Resources.......... 26,163 26,163 7,051 7,051 33,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 38,185 38,185 38,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -182 -182 1,214 1,214 1,032 D. Accounts payable.......................... 50 50 -5 -5 45 15. Outlays: A. Disbursements (+)......................... 601 601 20 20 621 B. Collections (-)........................... -112 -112 -11 -11 -123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 842,490 842,490 842,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,674 25,674 25,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,605 5,605 5,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873,769 873,769 873,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Salaries and expenses OMB Acct: 011-15-1217 Janice Lane Tres Acct: 15-8598 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 862,966 862,966 862,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,803 10,803 10,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 873,769 873,769 873,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383,634 383,634 383,634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464,933 464,933 464,933 D. Accounts payable.......................... 30,023 30,023 30,023 15. Outlays: A. Disbursements (+)......................... 749,454 749,454 749,454 B. Collections (-)........................... -3,416 -3,416 -3,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,497 6,497 6,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,497 1,497 1,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration emergency fund OMB Acct: 011-15-1218 Janice Lane Tres Acct: 15-1218 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 944 944 944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 553 553 553 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.......... 1,497 1,497 1,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,768 3,768 3,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 580 580 580 D. Accounts payable.......................... 3,372 3,372 3,372 15. Outlays: A. Disbursements (+)......................... 760 760 760 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,586 5,586 5,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102 102 102 2. Receivables from Federal sources....... 262 262 262 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL Subcategory1 -84 -84 -84 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,866 95,866 95,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Construction OMB Acct: 011-15-1219 Janice Lane Tres Acct: 15-1219 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,094 78,094 78,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,772 17,772 17,772 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,866 95,866 95,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,931 116,931 116,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,644 142,644 142,644 D. Accounts payable.......................... 5,062 5,062 5,062 15. Outlays: A. Disbursements (+)......................... 47,235 47,235 47,235 B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 422,634 422,634 422,634 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,016 73,016 73,016 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,333 16,333 16,333 B. Anticipated............................... 5. Temp Not Avail Per PL CATAGORY B OBLIGATIONS -25,913 -25,913 -25,913 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 486,071 486,071 486,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5087 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 454,144 454,144 454,144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,927 31,927 31,927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 486,071 486,071 486,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351 351 351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,840 5,840 5,840 15. Outlays: A. Disbursements (+)......................... 432,322 432,322 432,322 B. Collections (-)........................... -422,634 -422,634 -422,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 630,983 630,983 630,983 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,690 2,690 2,690 2. Unobligated balance: A. Brought forward, October 1................ 39,986 39,986 39,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,184 21,184 21,184 B. Anticipated............................... 5. Temp Not Avail Per PL CATAGORY B OBLIGATIONS -50,067 -50,067 -50,067 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 644,775 644,775 644,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5088 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 639,042 639,042 639,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,733 5,733 5,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 644,775 644,775 644,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,654 1,654 1,654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 24,564 24,564 24,564 15. Outlays: A. Disbursements (+)......................... 594,947 594,947 594,947 B. Collections (-)........................... -630,983 -630,983 -630,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,066 1,066 1,066 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.................................... 106 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,172 1,172 1,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5089 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,050 1,050 1,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122 122 122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,172 1,172 1,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 787 787 787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,731 1,731 1,731 D. Accounts payable.......................... -1,066 -1,066 -1,066 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,778 86,778 86,778 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,636 1,636 1,636 2. Unobligated balance: A. Brought forward, October 1................ 71,081 71,081 71,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,181 3,181 3,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,677 162,677 162,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5126 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,315 157,315 157,315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,362 5,362 5,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 162,677 162,677 162,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 78 78 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,192 1,192 1,192 15. Outlays: A. Disbursements (+)......................... 153,020 153,020 153,020 B. Collections (-)........................... -86,778 -86,778 -86,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,365 4,365 4,365 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 697 697 697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL CATAGORY B OBLIGATIONS -1,012 -1,012 -1,012 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,050 4,050 4,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Gary Moore- Bureau: Immigration and Naturalization Service (202) 616-7730 Acct: Immigration support OMB Acct: 011-15-9921 Janice Lane Tres Acct: 15-5451 (202) 616-7721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,929 3,929 3,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121 121 121 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,050 4,050 4,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,929 3,929 3,929 B. Collections (-)........................... -4,365 -4,365 -4,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,169,419 1,617,269 3,786,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,868 1,732 15,600 E. Other..................................... 4,326 4,326 2. Unobligated balance: A. Brought forward, October 1................ 230,815 230,815 3,350 B. Net transfers, PY balance, actual......... 26,000 26,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,456 1,236,945 1,287,401 2. Receivables from Federal sources....... 56,026 29,266 85,292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,671 55,671 331 B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,076 -77,076 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,510,638 13,868 2,885,210 5,409,716 3,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,291,185 13,156 1,617,963 3,922,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,141 1,261,292 1,365,433 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,311 712 5,956 121,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,681 11. Total Status Of Budgetary Resources.......... 2,510,638 13,868 2,885,210 5,409,716 3,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 538,784 538,784 526,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,285 -38,916 -116,201 -1,124 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 760,493 8,546 324,064 1,093,103 98,995 D. Accounts payable.......................... 72,139 106,813 178,952 2,276 15. Outlays: A. Disbursements (+)......................... 2,069,703 4,611 2,448,377 4,522,691 445,950 B. Collections (-)........................... -1,198,744 -1,227,294 -2,426,038 -19,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,624 928 3,139 9,185 B. Net transfers, PY balance, actual......... -33,000 -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,454 36,956 1,152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -352 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,078 929 3,139 13,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325 367 3,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,078 604 2,772 10,056 11. Total Status Of Budgetary Resources.......... 3,078 929 3,139 13,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,973 6,148 38,275 53,727 -1,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -800 -178 -496 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,302 11,223 10,168 D. Accounts payable.......................... 13,132 6,009 4,076 1,126 15. Outlays: A. Disbursements (+)......................... 80,875 464 28,259 10,091 524 B. Collections (-)........................... -4,990 -1 -4,738 -1,034 -154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,786,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,600 E. Other..................................... 4,326 2. Unobligated balance: A. Brought forward, October 1................ 18,226 249,041 B. Net transfers, PY balance, actual......... -33,800 -7,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 1,287,413 2. Receivables from Federal sources....... 85,292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,893 95,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,076 6. Permanently not available: A. Cancellations of expired/no-year accts.... -352 -352 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.................... 23,978 5,433,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Immigration and Naturalization Service Acct: BUREAU TOTAL OMB Acct: 011-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,787 3,926,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,365,433 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,191 20,191 11. Total Status Of Budgetary Resources.......... 23,978 5,433,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,323 1,309,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,598 -118,799 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,688 1,270,791 D. Accounts payable.......................... 26,619 205,571 15. Outlays: A. Disbursements (+)......................... 566,163 5,088,854 B. Collections (-)........................... -30,429 -2,456,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Lori Armold Tres Acct: 15-1003 (202) 305-9302 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 410,997 410,997 410,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 41,100 41,100 41,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 751,843 751,843 751,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,000 29,000 29,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,191,840 41,100 1,232,940 1,232,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Lori Armold Tres Acct: 15-1003 (202) 305-9302 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 719,174 41,100 760,274 760,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472,666 472,666 472,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,191,840 41,100 1,232,940 1,232,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 553,878 553,878 553,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,384 -29,384 -29,384 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 807,588 807,588 807,588 D. Accounts payable.......................... 11,288 41,100 52,388 52,388 15. Outlays: A. Disbursements (+)......................... 454,559 454,559 454,559 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Lori Armold Tres Acct: 15-5094 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 205 205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205 205 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Buildings and facilities OMB Acct: 011-20-1003 Lori Armold Tres Acct: 15-5094 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177 177 177 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 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..................................... 11. Total Status Of Budgetary Resources.......... 205 205 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 -14 -14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -55 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 50,000 -91,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,156 90,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,203 2. Receivables from Federal sources....... 18,841 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,156 200 50,000 2,825,098 90,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 / 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............ 8,946 178 2,738,754 89,302 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,210 22 50,000 86,345 698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,156 200 50,000 2,825,098 90,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -526 -26,152 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,650 98 52,235 14,947 D. Accounts payable.......................... 788 19 256,323 8,469 15. Outlays: A. Disbursements (+)......................... 5,437 61 2,402,303 65,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,156 91,792 2,728 61,652 1,717 B. Net transfers, PY balance, actual......... -40,000 -23,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,203 2. Receivables from Federal sources....... 18,841 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 752 2,679 1,147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,976,454 51,792 3,480 41,031 2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,837,180 2,325 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,275 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..................................... 49,467 3,480 41,007 2,864 11. Total Status Of Budgetary Resources.......... 2,976,454 51,792 3,480 41,031 2,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,403 324,134 25,748 5,533 4,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,746 -4,915 -1 -1,977 -159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,930 92,455 1,214 170 1,036 D. Accounts payable.......................... 265,599 16,294 504 4,678 15. Outlays: A. Disbursements (+)......................... 2,473,755 222,625 23,279 6 1,983 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 / 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................ 38,633 4,111 26,758 2,362 10,643 B. Net transfers, PY balance, actual......... -18,000 -2,000 -20,000 -2,300 -6,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 11 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,655 2,111 6,781 74 3,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,218 215 3,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,437 2,111 6,566 74 11. Total Status Of Budgetary Resources.......... 20,655 2,111 6,781 74 3,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,161 4,328 901 68 -3,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,400 -70 -4,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 776 4,231 3,701 D. Accounts payable.......................... 3,214 1 2,221 57 15. Outlays: A. Disbursements (+)......................... 4,767 167 137 -1 415 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -40,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 240,469 341,625 B. Net transfers, PY balance, actual......... -112,500 -112,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,203 2. Receivables from Federal sources....... 18,841 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 4,750 4,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -174 -370 -370 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,350 3,108,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-1060 (202) 305-9302 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,344 2,845,524 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,275 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..................................... 124,006 124,006 11. Total Status Of Budgetary Resources.......... 132,350 3,108,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 365,849 369,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,488 -41,234 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,583 177,513 D. Accounts payable.......................... 26,969 292,568 15. Outlays: A. Disbursements (+)......................... 253,378 2,727,133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-8600 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,499 26,499 26,499 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,848 8,848 8,848 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,347 35,347 35,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Salaries and expenses OMB Acct: 011-20-1060 Lori Armold Tres Acct: 15-8600 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,433 30,433 30,433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,914 4,914 4,914 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,347 35,347 35,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,279 3,279 3,279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141 141 141 D. Accounts payable.......................... 3,668 3,668 3,668 15. Outlays: A. Disbursements (+)......................... 29,903 29,903 29,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Lori Armold Tres Acct: 15-8408 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,147 96,147 96,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 192,507 192,507 192,507 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,653 288,653 288,653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Mitchell Kao Bureau: Federal Prison System (202) 305-9302 Acct: Commissary funds, Federal prisons (trust revolving fund) OMB Acct: 011-20-8408 Lori Armold Tres Acct: 15-8408 (202) 305-9302 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,685 219,685 219,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,969 68,969 68,969 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 288,653 288,653 288,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,745 11,745 11,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,613 -5,613 -5,613 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,242 6,242 6,242 D. Accounts payable.......................... 16,495 16,495 16,495 15. Outlays: A. Disbursements (+)......................... -225 -225 -225 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 410,997 2,862,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,499 200 50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 868,199 90,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221,507 35,203 2. Receivables from Federal sources....... 18,841 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,527,201 200 50,000 2,866,198 90,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 978,415 178 2,779,854 89,302 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 548,787 22 50,000 86,345 698 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,527,201 200 50,000 2,866,198 90,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,578 -26,152 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 820,621 98 52,235 14,947 D. Accounts payable.......................... 32,244 19 297,423 8,469 15. Outlays: A. Disbursements (+)......................... 489,888 61 2,402,303 65,954 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,273,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,699 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 958,199 91,792 2,728 61,652 1,717 B. Net transfers, PY balance, actual......... -40,000 -23,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 256,710 2. Receivables from Federal sources....... 18,841 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 752 2,679 1,147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,533,599 51,792 3,480 41,031 2,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,847,749 2,325 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 685,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,467 3,480 41,007 2,864 11. Total Status Of Budgetary Resources.......... 4,533,599 51,792 3,480 41,031 2,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 572,291 324,134 25,748 5,533 4,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61,798 -4,915 -1 -1,977 -159 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 887,901 92,455 1,214 170 1,036 D. Accounts payable.......................... 338,155 16,294 504 4,678 15. Outlays: A. Disbursements (+)......................... 2,958,206 222,625 23,279 6 1,983 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 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................ 38,633 4,111 26,758 2,362 10,643 B. Net transfers, PY balance, actual......... -18,000 -2,000 -20,000 -2,300 -6,900 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 11 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,655 2,111 6,781 74 3,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,218 215 3,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,437 2,111 6,566 74 11. Total Status Of Budgetary Resources.......... 20,655 2,111 6,781 74 3,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,161 4,328 901 68 -3,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,400 -70 -4,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 776 4,231 3,701 D. Accounts payable.......................... 3,214 1 2,221 57 15. Outlays: A. Disbursements (+)......................... 4,767 167 137 -1 415 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,273,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,699 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 240,469 1,198,668 B. Net transfers, PY balance, actual......... -112,500 -112,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 256,710 2. Receivables from Federal sources....... 18,841 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 4,750 4,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -174 -370 -370 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,350 4,665,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Federal Prison System Acct: BUREAU TOTAL OMB Acct: 011-20- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,344 3,856,093 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 685,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,006 124,006 11. Total Status Of Budgetary Resources.......... 132,350 4,665,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 365,849 938,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,488 -76,286 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,583 991,484 D. Accounts payable.......................... 26,969 365,124 15. Outlays: A. Disbursements (+)......................... 253,378 3,211,584 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Weed and seed program fund OMB Acct: 011-21-0334 Giovanni Hargraves Tres Acct: 15-0334 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,500 33,500 33,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,123 4,123 4,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 193 193 193 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 6,469 6,469 6,469 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 553 553 653 653 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.................... 44,837 44,837 653 653 45,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Weed and seed program fund OMB Acct: 011-21-0334 Giovanni Hargraves Tres Acct: 15-0334 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,107 34,107 34,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,600 6,600 6,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,130 4,130 4,130 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..................................... 653 653 653 11. Total Status Of Budgetary Resources.......... 44,837 44,837 653 653 45,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,211 27,211 30,588 30,588 57,799 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -559 -559 -559 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,301 36,301 15,201 15,201 51,502 D. Accounts payable.......................... 10,719 10,719 662 662 11,381 15. Outlays: A. Disbursements (+)......................... 20,904 20,904 14,072 14,072 34,976 B. Collections (-)........................... -6,661 -6,661 -6,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,151 147,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,647 2,300 8,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,183 32,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,892 111,892 2. Receivables from Federal sources....... -35,758 -35,758 B. Change in unfilled customer orders: 1. Advance received....................... 185,452 185,452 2. Without advance from Federal sources... 48,089 48,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,043 7,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 502,699 2,300 504,999 ____________________________________________________________________________________________________________________________________ /X Ln 11 This is preliminary info. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164,457 1,641 166,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 175,933 175,933 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,309 659 162,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 502,699 2,300 504,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,984 139,984 292 292 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,058 -32,058 B. Unfilled customer orders 1. Federal sources without advance........ -48,089 -48,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 268,341 1,470 269,811 45 45 D. Accounts payable.......................... 19,795 47 19,842 15. Outlays: A. Disbursements (+)......................... 253,010 124 253,134 247 247 B. Collections (-)........................... -297,344 -297,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 147,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,892 2. Receivables from Federal sources....... -35,758 B. Change in unfilled customer orders: 1. Advance received....................... 185,452 2. Without advance from Federal sources... 48,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 504,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-0401 (202) 616-9550 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 175,933 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 504,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,058 B. Unfilled customer orders 1. Federal sources without advance........ -48,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,856 D. Accounts payable.......................... 19,842 15. Outlays: A. Disbursements (+)......................... 253,381 B. Collections (-)........................... -297,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-8591 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................... ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-8591 (202) 616-9550 /X Ln 12 This figure represents OJP and the allocation account for HUD to balancethis report. /X Ln 15A This figure represents OJP and the allocation account fot HUD to balancethis report. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Justice assistance OMB Acct: 011-21-0401 Giovanni Hargraves Tres Acct: 15-8591 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 322 322 322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -120 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112 112 112 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 330 330 330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Hamer Legette Bureau: Office of Justice Programs (816) 926-5072 Acct: Justice assistance OMB Acct: 011-21-0401 Anita Phetteplace Tres Acct: 95-0100 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 20 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Hamer Legette Bureau: Office of Justice Programs (816) 926-5072 Acct: Justice assistance OMB Acct: 011-21-0401 Anita Phetteplace Tres Acct: 95-0100 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -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........................... 21 21 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves Tres Acct: 15-0403 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,809 31,809 31,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,482 6,482 6,482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,291 38,291 38,291 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves Tres Acct: 15-0403 (202) 616-9550 /X Ln 9A1 1) $2,068.17 will be returned to Treasury. Ref: P.L. 90-351, Title I,82 State, Omnibus Crime Control & Safe Act of 1968 (42 USC Sect 3793 (a)(4). /X Ln 11 This is preliminary info. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Public safety officers' benefits OMB Acct: 011-21-0403 Giovanni Hargraves Tres Acct: 15-0403 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,463 30,463 30,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,828 7,828 7,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,291 38,291 38,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 786 786 786 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........................ 1,859 1,859 1,859 D. Accounts payable.......................... 713 713 713 15. Outlays: A. Disbursements (+)......................... 29,331 29,331 29,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves Tres Acct: 15-0404 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 552,000 552,000 552,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,547 16,547 16,547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,147 7,147 7,147 2. Receivables from Federal sources....... -6,254 -6,254 -6,254 B. Change in unfilled customer orders: 1. Advance received....................... 43,949 43,949 43,949 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,643 9,643 9,643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 623,032 623,032 623,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: State and local law enforcement assistance OMB Acct: 011-21-0404 Giovanni Hargraves Tres Acct: 15-0404 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 567,776 567,776 567,776 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,734 20,734 20,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,521 34,521 34,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 623,032 623,032 623,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677,298 677,298 677,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 831,186 831,186 831,186 D. Accounts payable.......................... 66,511 66,511 66,511 15. Outlays: A. Disbursements (+)......................... 364,723 364,723 364,723 B. Collections (-)........................... -51,096 -51,096 -51,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 284,597 284,597 284,597 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,647 -6,647 -6,647 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,071 48,071 48,071 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,576 1,576 1,576 2. Receivables from Federal sources....... -250 -250 -250 B. Change in unfilled customer orders: 1. Advance received....................... 30,260 30,260 30,260 2. Without advance from Federal sources... 2,065 2,065 2,065 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,605 4,605 785 785 5,390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 364,278 364,278 785 785 365,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Juvenile justice programs OMB Acct: 011-21-0405 Giovanni Hargraves Tres Acct: 15-0405 (202) 616-9550 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 269,278 269,278 269,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 760 760 760 D. Reimbursable obligations.................. 31,511 31,511 31,511 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,489 63,489 63,489 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 25 11. Total Status Of Budgetary Resources.......... 364,278 364,278 785 785 365,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334,120 334,120 24,957 24,957 359,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,759 -3,759 -40 -40 -3,799 B. Unfilled customer orders 1. Federal sources without advance........ -2,065 -2,065 -2,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 381,670 381,670 19,687 19,687 401,357 D. Accounts payable.......................... 74,783 74,783 74,783 15. Outlays: A. Disbursements (+)......................... 177,610 177,610 5,286 5,286 182,896 B. Collections (-)........................... -31,587 -31,587 -31,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: JOEREATHA GAMBLE Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430,000 1,430,000 1,430,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,193 165,193 165,193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141,947 141,947 141,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,737,140 1,737,140 1,737,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: JOEREATHA GAMBLE Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 (202) 616-1589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,655 31,655 31,655 B. Total, Category B, direct obligations..... 1,387,114 1,387,114 1,387,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318,372 318,372 318,372 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,737,140 1,737,140 1,737,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,242,586 3,242,586 3,242,586 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,350,409 3,350,409 3,350,409 D. Accounts payable.......................... 8,446 8,446 8,446 15. Outlays: A. Disbursements (+)......................... 1,168,252 1,168,252 1,168,252 B. Collections (-)........................... -7,702 -7,702 -7,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: JOEREATHA GAMBLE Bureau: Office of Justice Programs (202) 616-5665 Acct: Community oriented policing services OMB Acct: 011-21-0406 MARY ELLEN WAGNER Tres Acct: 15-8594 (202) 616-1589 / X CURRENT Break Out of Category B Obligations GRANTS 1,387,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Crime victims fund OMB Acct: 011-21-5041 Giovanni Hargraves Tres Acct: 15-5041 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 324,038 324,038 324,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,116 1,116 1,116 E. Other..................................... 985,185 985,185 985,185 2. Unobligated balance: A. Brought forward, October 1................ 34,232 34,232 34,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 246 246 246 2. Receivables from Federal sources....... -61 -61 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,433 42,433 42,433 B. Anticipated............................... 5. Temp Not Avail Per PL SURVEY INVEST & RESEARCH -985,185 -985,185 -985,185 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 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.................... 399,004 399,004 399,004 ____________________________________________________________________________________________________________________________________ /X Ln 11 This is preliminary info. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Crime victims fund OMB Acct: 011-21-5041 Giovanni Hargraves Tres Acct: 15-5041 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 371,380 371,380 371,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,624 27,624 27,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 399,004 399,004 399,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634,130 634,130 634,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,170 -26,170 -26,170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 543,618 543,618 543,618 D. Accounts payable.......................... 89,571 89,571 89,571 15. Outlays: A. Disbursements (+)......................... 347,954 347,954 347,954 B. Collections (-)........................... -185 -185 -185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves Tres Acct: 15-8586 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,369,950 2,369,950 2,369,950 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 690,171 690,171 690,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,525 39,525 39,525 2. Receivables from Federal sources....... -37,233 -37,233 -37,233 B. Change in unfilled customer orders: 1. Advance received....................... 7,960 7,960 7,960 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83,416 83,416 83,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,153,789 3,153,789 3,153,789 ____________________________________________________________________________________________________________________________________ /X Ln 11 This is preliminary info. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Contacts: Lottie Carroll Bureau: Office of Justice Programs (202) 514-1962 Acct: Violent crime reduction programs, State and local law enforcemen OMB Acct: 011-21-8586 Giovanni Hargraves Tres Acct: 15-8586 (202) 616-9550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,941,617 2,941,617 2,941,617 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,253 10,253 10,253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,920 201,920 201,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,153,789 3,153,789 3,153,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,165,175 3,165,175 3,165,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,503,835 3,503,835 3,503,835 D. Accounts payable.......................... 253,658 253,658 253,658 15. Outlays: A. Disbursements (+)......................... 2,276,272 2,276,272 2,276,272 B. Collections (-)........................... -10,253 -10,253 -10,253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,373,095 1,373,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,801,066 2,300 3,803,366 E. Other..................................... 985,185 985,185 2. Unobligated balance: A. Brought forward, October 1................ 997,022 997,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,579 160,579 2. Receivables from Federal sources....... -79,556 -79,556 B. Change in unfilled customer orders: 1. Advance received....................... 274,090 274,090 2. Without advance from Federal sources... 50,154 50,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 289,640 289,640 1,438 1,438 B. Anticipated............................... 5. Temp not available pursuant to PL............ -985,185 -985,185 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 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.................... 6,863,090 2,300 6,865,390 1,438 1,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,410,731 1,641 4,412,372 B. Total, Category B, direct obligations..... 1,387,114 1,387,114 C. Not subject to apportionment.............. 760 760 D. Reimbursable obligations.................. 245,031 245,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 820,193 659 820,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 678 11. Total Status Of Budgetary Resources.......... 6,863,090 2,300 6,865,390 1,438 1,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,221,614 8,221,614 55,837 55,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63,563 -63,563 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ -50,154 -50,154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,917,331 1,470 8,918,801 34,933 34,933 D. Accounts payable.......................... 524,196 47 524,243 662 662 15. Outlays: A. Disbursements (+)......................... 4,638,386 124 4,638,510 19,605 19,605 B. Collections (-)........................... -404,828 -404,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,373,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,803,366 E. Other..................................... 985,185 2. Unobligated balance: A. Brought forward, October 1................ 997,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,579 2. Receivables from Federal sources....... -79,556 B. Change in unfilled customer orders: 1. Advance received....................... 274,090 2. Without advance from Federal sources... 50,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291,078 B. Anticipated............................... 5. Temp not available pursuant to PL............ -985,185 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 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.................... 6,866,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: Office of Justice Programs Acct: BUREAU TOTAL OMB Acct: 011-21- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,412,372 B. Total, Category B, direct obligations..... 1,387,114 C. Not subject to apportionment.............. 760 D. Reimbursable obligations.................. 245,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 820,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 678 11. Total Status Of Budgetary Resources.......... 6,866,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,277,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63,603 B. Unfilled customer orders 1. Federal sources without advance........ -50,154 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,953,734 D. Accounts payable.......................... 524,905 15. Outlays: A. Disbursements (+)......................... 4,658,115 B. Collections (-)........................... -404,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,386,050 7,717,020 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,657,536 93,199 58,653 -14,389 180 E. Other..................................... 989,531 2. Unobligated balance: A. Brought forward, October 1................ 3,202,699 1,000 107,120 B. Net transfers, PY balance, actual......... 175,460 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,421,095 2,461 1,685,106 1,733 2. Receivables from Federal sources....... 11,003 523 13 223,618 97 B. Change in unfilled customer orders: 1. Advance received....................... 269,346 355 1 2. Without advance from Federal sources... 93,251 2,295 158 106,795 130 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 515,742 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,169,160 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -121,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,423,415 96,016 62,285 9,718,505 109,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,629,666 70,167 5,200 7,663,826 106,778 B. Total, Category B, direct obligations..... 1,945,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,631,221 2,818 171 1,927,292 1,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,060,796 23,032 55,914 113,012 706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156,153 1,000 14,376 47 11. Total Status Of Budgetary Resources.......... 15,423,415 96,016 62,285 9,718,505 109,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,540,877 974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361,589 -523 -13 -240,838 -232 B. Unfilled customer orders 1. Federal sources without advance........ -102,697 -2,295 -158 -107,150 -697 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,409,786 37,312 983 657,572 15,324 D. Accounts payable.......................... 1,239,173 3,356 108 798,187 22,486 15. Outlays: A. Disbursements (+)......................... 10,696,153 32,317 2,086 8,115,803 70,027 B. Collections (-)........................... -2,648,816 -2,461 -1,648,333 -1,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,103,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,795,179 E. Other..................................... 989,531 2. Unobligated balance: A. Brought forward, October 1................ 3,310,819 114,369 2,728 75,196 2,655 B. Net transfers, PY balance, actual......... 175,460 -40,200 -23,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,110,395 276,958 745 29,295 106 2. Receivables from Federal sources....... 235,254 -266,230 -46 -33,018 -21 B. Change in unfilled customer orders: 1. Advance received....................... 269,702 -40 -462 -135 -108 2. Without advance from Federal sources... 202,629 -25,171 -273 -3,720 -19 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 515,770 63,582 1,021 24,912 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,169,160 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -121,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,409,510 123,267 3,714 69,230 3,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 17,475,637 122,848 263 10,696 420 B. Total, Category B, direct obligations..... 1,945,559 C. Not subject to apportionment.............. 760 D. Reimbursable obligations.................. 3,563,261 -65,718 -36 -3,031 -42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,253,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171,576 65,376 3,486 61,563 3,529 11. Total Status Of Budgetary Resources.......... 25,409,510 123,267 3,714 69,230 3,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,541,851 1,191,592 35,695 209,242 10,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -603,195 -16,307 -25 -7,453 -160 B. Unfilled customer orders 1. Federal sources without advance........ -212,997 -7,751 -784 -3,679 -176 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... -21,135 -3,702 C. Undelivered orders........................ 12,120,977 286,914 3,532 97,109 1,478 D. Accounts payable.......................... 2,063,310 41,282 531 22,221 6,013 15. Outlays: A. Disbursements (+)......................... 18,916,386 1,214,077 31,966 129,333 2,818 B. Collections (-)........................... -4,301,344 -296,695 -283 -34,220 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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................ 57,100 4,266 48,478 2,518 23,750 B. Net transfers, PY balance, actual......... -20,925 -2,000 -59,420 -2,830 -28,782 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,463 8,353 3,886 2. Receivables from Federal sources....... -26,300 -10,314 -5,178 B. Change in unfilled customer orders: 1. Advance received....................... -5 -457 2. Without advance from Federal sources... -987 -282 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,088 72 50,128 385 12,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,223 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,431 2,338 36,941 74 2,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - 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............ 7,277 3,806 3,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,298 -77 -836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,452 2,338 33,212 74 11. Total Status Of Budgetary Resources.......... 40,431 2,338 36,941 74 2,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,032 4,435 75,515 442 3,701 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,584 -70 -6,691 B. Unfilled customer orders 1. Federal sources without advance........ -1,376 -297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,150 4,263 30,064 D. Accounts payable.......................... 9,290 1 4,562 57 15. Outlays: A. Disbursements (+)......................... 56,515 169 13,153 -1 3,266 B. Collections (-)........................... -28,239 -9,433 -3,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,103,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,795,179 E. Other..................................... 989,531 2. Unobligated balance: A. Brought forward, October 1................ 467 331,527 3,642,346 B. Net transfers, PY balance, actual......... -506 -177,963 -2,503 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 342,821 3,453,216 2. Receivables from Federal sources....... -341,107 -105,853 B. Change in unfilled customer orders: 1. Advance received....................... -15 -1,222 268,480 2. Without advance from Federal sources... -30,858 171,771 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 161,797 677,567 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,169,160 6. Permanently not available: A. Cancellations of expired/no-year accts.... -177 -2,400 -2,400 B. Enacted rescissions of PY balances........ -121,300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,843 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1 282,591 25,692,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Justice Bureau: AGENCY TOTAL Acct: OMB Acct: 011- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,836 17,624,473 B. Total, Category B, direct obligations..... 1,945,559 C. Not subject to apportionment.............. 760 760 D. Reimbursable obligations.................. -1 -71,039 3,492,222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,253,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 204,030 375,606 11. Total Status Of Budgetary Resources.......... -1 282,591 25,692,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232 1,590,736 12,132,587 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,290 -640,485 B. Unfilled customer orders 1. Federal sources without advance........ -14,063 -227,060 2. Federal sources with advance........... -1,875 3. Non-Federal sources with advance....... -24,837 -24,837 C. Undelivered orders........................ 454,510 12,575,487 D. Accounts payable.......................... 83,957 2,147,267 15. Outlays: A. Disbursements (+)......................... 15 1,451,311 20,367,697 B. Collections (-)........................... -372,451 -4,673,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,410 94,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,024 -300 2,724 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 346 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 258 258 2,859 59 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 47,517 47,517 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,007 388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,024 141,885 144,909 6,315 793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135,268 135,268 5,575 88 B. Total, Category B, direct obligations..... 2,864 6,153 9,017 436 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258 258 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 197 253 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9 9 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 105 304 705 11. Total Status Of Budgetary Resources.......... 3,024 141,885 144,909 6,315 793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,353 977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,824 8,180 10,004 1,107 352 D. Accounts payable.......................... 14 6,689 6,703 191 17 15. Outlays: A. Disbursements (+)......................... 1,026 126,818 127,844 13,062 307 B. Collections (-)........................... -47,783 -47,783 -2,861 -59 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 99 / 01 / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 2,864 6,153 436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,724 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 655 609 963 3,022 3,022 B. Net transfers, PY balance, actual......... -87 -87 -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 13 8 2,970 3,228 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 47,517 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157 769 352 4,673 4,673 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,231 -1,231 -1,231 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 843 1,390 5 9,346 154,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Program administration OMB Acct: 012-05-0172 ADOLPHUS HAWKES Tres Acct: 16-0172 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 73 5 5,759 141,027 B. Total, Category B, direct obligations..... 436 9,453 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 258 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........ 9 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 825 1,317 3,151 3,256 11. Total Status Of Budgetary Resources.......... 843 1,390 5 9,346 154,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,063 1,083 356 14,832 14,832 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........................ 623 241 2,323 12,327 D. Accounts payable.......................... 13 3 224 6,927 15. Outlays: A. Disbursements (+)......................... 288 143 10 13,810 141,654 B. Collections (-)........................... -31 -13 -8 -2,972 -50,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 152,072 5,114,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,595 473 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 113,050 B. Net transfers, PY balance, actual......... 280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143 2. Receivables from Federal sources....... 6 B. Change in unfilled customer orders: 1. Advance received....................... 1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 152,072 1,595 114,903 5,114,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174 24 6,140 605,040 B. Total, Category B, direct obligations..... 3,661 1,290 33,127 3,283,002 C. Not subject to apportionment.............. 6,557 D. Reimbursable obligations.................. 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 148,237 75,636 989,284 2. Anticipated............................ B. Exemption from apportionment.............. 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 230,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 11. Total Status Of Budgetary Resources.......... 44 152,072 1,595 114,903 5,114,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 884 4,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -91 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 601 3,835 199 32,694 3,235,443 D. Accounts payable.......................... 570 447 24,238 15. Outlays: A. Disbursements (+)......................... -220 1,115 9,705 635,048 B. Collections (-)........................... -68 -141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 3,661 1,290 33,127 3,283,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,000 5,278,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56,533 126 56,727 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,360 1,032,249 4,595 1,190,298 B. Net transfers, PY balance, actual......... -126 154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1,389 25 1,562 2. Receivables from Federal sources....... -50 -44 B. Change in unfilled customer orders: 1. Advance received....................... 1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,755 50,154 2,358 55,366 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.................... 42,121 4,000 1,147,276 6,978 6,583,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,073 654,053 2,595 1,269,099 B. Total, Category B, direct obligations..... 40,287 3,914 490,254 4,022 3,859,557 C. Not subject to apportionment.............. 715 7,272 D. Reimbursable obligations.................. 736 784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760 86 1,518 297 1,215,862 2. Anticipated............................ B. Exemption from apportionment.............. 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 230,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 344 11. Total Status Of Budgetary Resources.......... 42,121 4,000 1,147,276 6,978 6,583,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,186 2,630,942 37,652 2,717,342 13. Obligated balance transferred, net........... 188 188 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -116 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,780 3,100 810,146 8,786 4,125,584 D. Accounts payable.......................... 781 56 52,293 426 78,811 15. Outlays: A. Disbursements (+)......................... 51,294 758 2,866,631 32,976 3,597,307 B. Collections (-)........................... -68 -3,661 -291 -4,229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 40,287 3,914 490,254 4,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 98 97 / 98 95 / 98 93 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 -3,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 3,065 797 1,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 115 2,099 2. Receivables from Federal sources....... -13 -1,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 292 8,957 163 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 365 8,324 960 2,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 98 97 / 98 95 / 98 93 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 713 154 B. Total, Category B, direct obligations..... 291 5,704 10 C. Not subject to apportionment.............. 64 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1,906 796 2,528 11. Total Status Of Budgetary Resources.......... 365 8,324 960 2,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448,903 692,619 5,787 86,135 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -719 -1 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,457 180,385 820 25,663 D. Accounts payable.......................... 14,530 22,315 116 6,521 15. Outlays: A. Disbursements (+)......................... 374,980 489,296 5,220 53 55,092 B. Collections (-)........................... -1,298 -367 -53 -2,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 98 97 / 98 95 / 98 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 291 5,704 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 / 96 95 / 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................ 2,374 432 22 5,776 493 B. Net transfers, PY balance, actual......... 15 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,099 5 41 2. Receivables from Federal sources....... -1,154 -38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,278 74 3,440 984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,797 1,725 95 9,182 1,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 / 96 95 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 9 1,633 3 B. Total, Category B, direct obligations..... 1,960 1,019 23 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,736 706 63 7,549 1,324 11. Total Status Of Budgetary Resources.......... 5,797 1,725 95 9,182 1,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 146,401 2,183 40,948 79,941 1,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -107 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,639 756 15,396 47,130 26 D. Accounts payable.......................... 8,622 2 2,394 9,650 24 15. Outlays: A. Disbursements (+)......................... 98,030 8,583 23,116 23,370 2,318 B. Collections (-)........................... -3,251 -7,418 -1,875 -1,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 96 / 97 94 / 97 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 1,960 1,019 23 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 95 94 / 95 92 / 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...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 7,602 863 514 31,126 B. Net transfers, PY balance, actual......... -645 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 -883 -4 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,210 365 428 29,949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -610 -50,882 B. Enacted rescissions of PY balances........ C. 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 9,929 1,228 329 10,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 95 94 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 1,166 8 800 B. Total, Category B, direct obligations..... 3 90 387 321 9,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8,672 841 11. Total Status Of Budgetary Resources.......... 35 9,929 1,228 329 10,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,401 666 214 34,726 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -334 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,162 257 6,687 D. Accounts payable.......................... 4,899 3 1,043 15. Outlays: A. Disbursements (+)......................... 26 9,361 3,090 192 11,508 B. Collections (-)........................... -26 -5,757 -2,656 -73 -4,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 / 95 94 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 3 90 387 321 9,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,278,057 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52 -3,104 53,623 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 54,757 1,245,055 B. Net transfers, PY balance, actual......... -52 -682 -528 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,498 5,060 2. Receivables from Federal sources....... -2,358 -2,402 B. Change in unfilled customer orders: 1. Advance received....................... 1,464 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 204 222 52,366 107,732 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -515 -11 -52,018 -52,018 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 210 52,457 6,636,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,610 1,273,709 B. Total, Category B, direct obligations..... 40 210 19,641 3,879,198 C. Not subject to apportionment.............. 64 7,336 D. Reimbursable obligations.................. 784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,215,862 2. Anticipated............................ B. Exemption from apportionment.............. 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 230,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,140 28,484 11. Total Status Of Budgetary Resources.......... 40 210 52,457 6,636,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 256 1,568,537 4,285,879 13. Obligated balance transferred, net........... 1 189 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,187 -1,303 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 397,586 4,523,170 D. Accounts payable.......................... 70,119 148,930 15. Outlays: A. Disbursements (+)......................... 567 37 1,104,839 4,702,146 B. Collections (-)........................... -567 -31,691 -35,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 ADOLPHUS HAWKES Tres Acct: 16-0174 (202) 219-6660 91 / 94 92 / 93 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 40 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-5152 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,382 41,382 41,382 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.................... 41,382 41,382 41,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: Training and employment services OMB Acct: 012-05-0174 SHELIA ALEXANDER Tres Acct: 16-5152 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,382 41,382 41,382 11. Total Status Of Budgetary Resources.......... 41,382 41,382 41,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 1,585 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,948 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,200 440,200 23 4,565 222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 440,200 440,200 142 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,423 222 11. Total Status Of Budgetary Resources.......... 440,200 440,200 23 4,565 222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,851 9,094 445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355,277 355,277 4,006 852 148 D. Accounts payable.......................... 2,175 2,175 5,733 629 185 15. Outlays: A. Disbursements (+)......................... 82,748 82,748 353,113 4,814 3 B. Collections (-)........................... -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 99 / 97 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 440,200 142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,064 7,505 14,291 14,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 641 3,704 3,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,619 -7,619 -7,619 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,070 528 10,408 450,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 528 670 440,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,070 9,738 9,738 11. Total Status Of Budgetary Resources.......... 5,070 528 10,408 450,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 442 110 372,942 372,942 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217 5,223 360,500 D. Accounts payable.......................... 255 6,802 8,977 15. Outlays: A. Disbursements (+)......................... 228 865 359,023 441,771 B. Collections (-)........................... -264 -868 -1,170 -1,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Community service employment for older Americans OMB Acct: 012-05-0175 ADOLPHUS HAWKES Tres Acct: 16-0175 (202) 219-6660 / 94 EXPIRED Break Out of Category B Obligations (Name not Provided) 528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022195275 Acct: Welfare to work jobs OMB Acct: 012-05-0177 ADOLPHUS HAWKES Tres Acct: 16-0177 (202) 219-6660 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,488,000 1,488,000 1,488,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,744 -49 -2,793 -2,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 248,316 248,316 248,316 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,867 5,867 5,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,485,256 254,134 1,739,390 1,739,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022195275 Acct: Welfare to work jobs OMB Acct: 012-05-0177 ADOLPHUS HAWKES Tres Acct: 16-0177 (202) 219-6660 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,298,204 174,695 1,472,899 1,472,899 C. Not subject to apportionment.............. 150 150 150 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100,000 79,289 179,289 179,289 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,052 87,052 87,052 11. Total Status Of Budgetary Resources.......... 1,485,256 254,134 1,739,390 1,739,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,223,529 1,223,529 1,223,529 13. Obligated balance transferred, net........... 49 49 49 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,288,738 1,130,118 2,418,856 2,418,856 D. Accounts payable.......................... 239 7,041 7,280 7,280 15. Outlays: A. Disbursements (+)......................... 9,226 255,397 264,623 264,623 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment and Training Administration 2022195275 Acct: Welfare to work jobs OMB Acct: 012-05-0177 ADOLPHUS HAWKES Tres Acct: 16-0177 (202) 219-6660 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations INDIAN TRIBES SET-ASIDE / (Name not Provided) 12,256 174,695 FORMULA GRANTS TO STATES 942,560 COMPETITIVE GRANTS TO LOC 343,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 ADOLPHUS HAWKES Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,324 5,324 5,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,324 5,324 5,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Payments to the unemployment trust fund OMB Acct: 012-05-0178 ADOLPHUS HAWKES Tres Acct: 16-0178 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,324 5,324 5,324 11. Total Status Of Budgetary Resources.......... 5,324 5,324 5,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,097 162,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,229 97,229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,510 7,510 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 122,000 2,004,422 620,990 2,747,412 509,759 2. Anticipated............................ 594,804 389,925 -562,896 421,833 -509,759 4. Recoveries of prior year obligations: A. Actual.................................... 736 736 18,911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 878,901 2,401,857 156,059 3,436,817 18,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,438 B. Total, Category B, direct obligations..... 813,714 2,394,346 156,024 3,364,084 C. Not subject to apportionment.............. 9 D. Reimbursable obligations.................. 7,510 7,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,186 34 65,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,478 11. Total Status Of Budgetary Resources.......... 878,901 2,401,857 156,059 3,436,817 18,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,059 47,059 -6,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594,804 -389,925 -293 -985,022 -63,621 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 672,512 376,147 149,302 1,197,961 42,177 D. Accounts payable.......................... 2,206 29,379 6,018 37,603 14,377 15. Outlays: A. Disbursements (+)......................... 138,997 1,999,655 611,616 2,750,268 493,293 B. Collections (-)........................... -122,000 -2,015,257 -622,389 -2,759,646 -509,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 813,714 2,394,346 156,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 29,223 37 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -98 -8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 57,270 14,128 4,700 17,482 10 2. Anticipated............................ -57,270 -14,128 -4,700 -17,482 -10 4. Recoveries of prior year obligations: A. Actual.................................... 448 62 1,257 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 29,574 99 1,250 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 954 B. Total, Category B, direct obligations..... 257 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 29,316 67 296 1 11. Total Status Of Budgetary Resources.......... 1 29,574 99 1,250 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,616 -29,814 25,793 -1,134 2,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -442 -50,141 -245 -2,874 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,361 13,181 6,635 810 1,469 D. Accounts payable.......................... 3,084 6,509 464 822 110 15. Outlays: A. Disbursements (+)......................... 108,882 14,665 23,860 18,828 1,303 B. Collections (-)........................... -57,270 -14,121 -4,952 -19,016 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 / 97 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 257 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 163 29,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -43 -135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,208 6 4,299 51 609,913 2. Anticipated............................ -2,208 -6 -6,221 -61 -611,845 4. Recoveries of prior year obligations: A. Actual.................................... 1,549 45,782 10 68,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506 163 43,861 95,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,221 43,861 47,474 B. Total, Category B, direct obligations..... 289 C. Not subject to apportionment.............. 9 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 284 163 47,606 11. Total Status Of Budgetary Resources.......... 1,506 163 43,861 95,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,628 367 23 96,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,319 -2 -121,644 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,447 102 119,182 D. Accounts payable.......................... 523 14 25,903 15. Outlays: A. Disbursements (+)......................... 2,240 259 6,690 76 670,096 B. Collections (-)........................... -3,803 -6 -6,689 -53 -615,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 162,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,375 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,357,325 2. Anticipated............................ -190,012 4. Recoveries of prior year obligations: A. Actual.................................... 68,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,532,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Employment and Training Administration (202) 219-6660 Acct: State unemployment insurance and employment service operations OMB Acct: 012-05-0179 ADOLPHUS HAWKES Tres Acct: 16-0179 (202) 219-6660 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,474 B. Total, Category B, direct obligations..... 3,364,373 C. Not subject to apportionment.............. 9 D. Reimbursable obligations.................. 7,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,220 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,606 11. Total Status Of Budgetary Resources.......... 3,532,196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,106,666 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,317,143 D. Accounts payable.......................... 63,506 15. Outlays: A. Disbursements (+)......................... 3,420,364 B. Collections (-)........................... -3,375,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,700 360,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,747 9,069 34,966 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,292 61,292 -48 -728 -17 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,406 5,934 2,056 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 421,992 421,992 35,105 14,275 37,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352,962 352,962 B. Total, Category B, direct obligations..... 1,812 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,292 61,292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,738 7,738 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..................................... 35,105 12,462 36,973 11. Total Status Of Budgetary Resources.......... 421,992 421,992 35,105 14,275 37,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,882 39,166 17,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,647 114,647 53,200 12,378 5,101 D. Accounts payable.......................... 6,447 6,447 2,444 1,015 462 15. Outlays: A. Disbursements (+)......................... 293,159 293,159 61,832 21,657 9,790 B. Collections (-)........................... -61,292 -61,292 48 722 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 1,812 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 360,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,149 22,058 128,989 128,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 -780 60,512 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,150 3,613 24,159 24,159 B. Anticipated............................... -25,504 -25,504 -25,504 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,313 167 126,865 548,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352,962 B. Total, Category B, direct obligations..... 167 2,011 2,011 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,738 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..................................... 40,313 124,853 124,853 11. Total Status Of Budgetary Resources.......... 40,313 167 126,865 548,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,300 3,433 196,159 196,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,540 76,219 190,866 D. Accounts payable.......................... 313 4,234 10,681 15. Outlays: A. Disbursements (+)......................... 298 37 93,614 386,773 B. Collections (-)........................... -14 -50 723 -60,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Federal unemployment benefits and allowances OMB Acct: 012-05-0326 ADOLPHUS HAWKES Tres Acct: 16-0326 (202) 219-6660 / 94 EXPIRED Break Out of Category B Obligations (Name not Provided) 167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 99 / 00 98 / 99 CURRENT 97 / 98 94 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 402,750 402,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -402,000 -402,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,000 22,000 88,000 34,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 22,000 22,750 88,000 34,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 99 / 00 98 / 99 CURRENT 97 / 98 94 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 750 22,000 22,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,000 34,075 11. Total Status Of Budgetary Resources.......... 750 22,000 22,750 88,000 34,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 750 22,000 22,750 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 750 22,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 402,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -402,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,075 144,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,075 144,825 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Advances to the unemployment trust fund and other funds OMB Acct: 012-05-0327 ADOLPHUS HAWKES Tres Acct: 16-0327 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,075 122,075 11. Total Status Of Budgetary Resources.......... 122,075 144,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,750 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182,604 182,604 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 15 41 B. Net transfers, PY balance, actual......... -166 -551 -461 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 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.................................... 172 535 420 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182,604 182,604 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,604 182,604 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.......... 182,604 182,604 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,834 2,555 356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,131 4,131 446 578 53 D. Accounts payable.......................... 11,326 11,326 165 284 15. Outlays: A. Disbursements (+)......................... 167,147 167,147 18,100 1,159 -117 B. Collections (-)........................... -20 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182,604 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 97 97 B. Net transfers, PY balance, actual......... -526 -17 -1,721 -1,721 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 527 1 1,655 1,655 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 40 182,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment and Training Administration (202) 219-6660 Acct: Unemployment trust fund OMB Acct: 012-05-8042 ADOLPHUS HAWKES Tres Acct: 16-8289 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 40 182,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 40 182,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492 22,237 22,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 1,124 5,255 D. Accounts payable.......................... 449 11,775 15. Outlays: A. Disbursements (+)......................... -81 1 19,062 186,209 B. Collections (-)........................... -1 -22 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: RON IROFF Bureau: Employment and Training Administration 3044805153 Acct: Unemployment trust fund OMB Acct: 012-05-8042 MATT SMARGIIASSO Tres Acct: 20-8042 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,675,774 31,675,774 31,675,774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -262,916 -262,916 -262,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,913,427 70,913,427 70,913,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,647,072 -77,647,072 -77,647,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,679,214 24,679,214 24,679,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: RON IROFF Bureau: Employment and Training Administration 3044805153 Acct: Unemployment trust fund OMB Acct: 012-05-8042 MATT SMARGIIASSO Tres Acct: 20-8042 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 24,679,214 24,679,214 24,679,214 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,679,214 24,679,214 24,679,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,679,214 24,679,214 24,679,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,717,156 152,072 7,167,832 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -262,916 4,619 473 -406,744 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,918,795 113,050 B. Net transfers, PY balance, actual......... 280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143 2. Receivables from Federal sources....... 6 B. Change in unfilled customer orders: 1. Advance received....................... 1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 122,000 2. Anticipated............................ 594,804 4. Recoveries of prior year obligations: A. Actual.................................... 1,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,647,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,725,964 152,072 4,619 114,903 7,479,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174 24 6,140 605,040 B. Total, Category B, direct obligations..... 3,661 4,154 33,127 5,395,670 C. Not subject to apportionment.............. 24,679,214 6,557 D. Reimbursable obligations.................. 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 148,237 56 75,636 1,154,470 2. Anticipated............................ B. Exemption from apportionment.............. 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 230,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,706 385 87,052 11. Total Status Of Budgetary Resources.......... 24,725,964 152,072 4,619 114,903 7,479,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 884 4,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594,895 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 601 3,835 2,023 32,694 5,196,693 D. Accounts payable.......................... 570 14 447 26,683 15. Outlays: A. Disbursements (+)......................... 24,678,994 2,141 9,705 784,021 B. Collections (-)........................... -68 -122,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 899,310 7,000 39,943,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 182,304 56,484 126 -425,654 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,360 1,399,794 4,595 72,476,594 B. Net transfers, PY balance, actual......... -126 154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 69,060 1,389 25 70,622 2. Receivables from Federal sources....... -50 -44 B. Change in unfilled customer orders: 1. Advance received....................... 1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,051,939 620,990 2,794,929 2. Anticipated............................ 389,925 -562,896 421,833 4. Recoveries of prior year obligations: A. Actual.................................... 1,755 56,757 2,358 61,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,647,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,121 3,592,538 1,579,469 6,978 37,698,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,073 670,834 654,053 2,595 1,939,933 B. Total, Category B, direct obligations..... 40,287 2,844,613 842,973 4,022 9,168,507 C. Not subject to apportionment.............. 865 24,686,636 D. Reimbursable obligations.................. 69,060 736 69,844 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760 8,021 80,841 297 1,468,362 2. Anticipated............................ B. Exemption from apportionment.............. 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9 230,643 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64 134,207 11. Total Status Of Budgetary Resources.......... 42,121 3,592,538 1,579,469 6,978 37,698,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,186 3,901,530 37,652 3,987,930 13. Obligated balance transferred, net........... 237 237 14. Obligated balance, net, end of period A. Accounts receivable....................... -389,925 -318 -985,138 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,780 861,482 2,089,566 8,786 8,226,460 D. Accounts payable.......................... 781 56,072 65,352 426 150,345 15. Outlays: A. Disbursements (+)......................... 51,294 2,670,285 3,755,644 32,976 31,985,060 B. Collections (-)........................... -68 -2,124,332 -626,050 -291 -2,872,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 98 97 / 98 95 / 98 93 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 -3,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,317 91,066 797 41,497 B. Net transfers, PY balance, actual......... -166 -551 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,833 115 1,365 2. Receivables from Federal sources....... -13 -1,152 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 509,759 57,270 14,128 2. Anticipated............................ -509,759 -57,270 -14,128 4. Recoveries of prior year obligations: A. Actual.................................... 30,788 8,957 163 10,575 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,770 96,325 960 51,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 98 97 / 98 95 / 98 93 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,051 713 154 88 B. Total, Category B, direct obligations..... 727 5,704 10 2,211 C. Not subject to apportionment.............. 73 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,920 89,907 796 49,434 11. Total Status Of Budgetary Resources.......... 60,770 96,325 960 51,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 961,734 798,235 5,787 108,113 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -63,621 -1,161 -50,142 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,393 231,746 820 53,004 D. Accounts payable.......................... 37,440 25,399 116 14,975 15. Outlays: A. Disbursements (+)......................... 1,314,380 598,178 5,220 53 97,694 B. Collections (-)........................... -512,625 -58,568 -367 -53 -15,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 96 / 97 94 / 97 / 96 95 / 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................ 2,411 432 35,799 5,776 493 B. Net transfers, PY balance, actual......... 15 -461 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,099 6 5 41 2. Receivables from Federal sources....... -1,154 -38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,700 17,482 10 2. Anticipated............................ -4,700 -17,482 -10 4. Recoveries of prior year obligations: A. Actual.................................... 2,540 1,278 4,072 3,441 984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,896 1,725 39,415 9,183 1,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 96 / 97 94 / 97 / 96 95 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 981 1,633 3 B. Total, Category B, direct obligations..... 1,992 1,019 55 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,803 706 38,379 7,550 1,324 11. Total Status Of Budgetary Resources.......... 5,896 1,725 39,415 9,183 1,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,194 2,183 59,056 82,815 1,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -246 -2,874 -107 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,274 756 22,131 48,599 26 D. Accounts payable.......................... 9,086 2 3,876 9,760 24 15. Outlays: A. Disbursements (+)......................... 121,890 8,583 51,908 24,673 2,318 B. Collections (-)........................... -8,203 -7,418 -19,030 -1,885 -1,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 95 94 / 95 92 / 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...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,831 41,840 863 31,057 31,126 B. Net transfers, PY balance, actual......... -526 -104 -645 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 -883 4 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,208 6 4,299 51 2. Anticipated............................ -2,208 -6 -6,221 -61 4. Recoveries of prior year obligations: A. Actual.................................... 7,002 3,210 365 50,817 29,959 B. Anticipated............................... -25,504 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,460 -50,882 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,315 44,167 1,228 44,891 10,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: / 95 94 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,318 1,166 43,875 800 B. Total, Category B, direct obligations..... 3 90 387 1,016 9,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,993 42,910 841 11. Total Status Of Budgetary Resources.......... 48,315 44,167 1,228 44,891 10,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,689 28,768 666 4,113 34,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,319 -336 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,492 19,264 257 6,687 D. Accounts payable.......................... 1,094 4,913 3 1,043 15. Outlays: A. Disbursements (+)......................... 2,854 9,620 3,090 7,795 11,584 B. Collections (-)........................... -4,120 -5,763 -2,656 -7,689 -4,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,943,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52 -3,104 -428,758 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 352,656 72,829,250 B. Net transfers, PY balance, actual......... -52 -2,490 -2,336 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,594 76,216 2. Receivables from Federal sources....... -2,358 -2,402 B. Change in unfilled customer orders: 1. Advance received....................... 1,464 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 609,913 3,404,842 2. Anticipated............................ -611,845 -190,012 4. Recoveries of prior year obligations: A. Actual.................................... 204 222 154,577 216,546 B. Anticipated............................... -25,504 -25,504 5. Temp not available pursuant to PL............ -77,647,072 6. Permanently not available: A. Cancellations of expired/no-year accts.... -515 -11 -60,868 -60,868 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 210 416,570 38,114,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment and Training Administration Acct: BUREAU TOTAL OMB Acct: 012-05- Tres Acct: 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,883 1,997,816 B. Total, Category B, direct obligations..... 40 210 23,047 9,191,554 C. Not subject to apportionment.............. 73 24,686,709 D. Reimbursable obligations.................. 69,844 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,468,362 2. Anticipated............................ B. Exemption from apportionment.............. 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 230,643 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 335,563 469,770 11. Total Status Of Budgetary Resources.......... 40 210 416,570 38,114,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 256 2,270,715 6,258,645 13. Obligated balance transferred, net........... 1 238 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,831 -1,107,969 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 601,657 8,828,117 D. Accounts payable.......................... 107,731 258,076 15. Outlays: A. Disbursements (+)......................... 567 37 2,260,444 34,245,504 B. Collections (-)........................... -567 -650,844 -3,523,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 ADOLPHUS HAWKES Tres Acct: 16-0104 (202) 219-6660 / 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................ 745 79 824 824 B. Net transfers, PY balance, actual......... -1 -1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -76 -76 -76 B. Enacted rescissions of PY balances........ C. 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 2 747 747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Office of the American Workplace (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-10-0104 ADOLPHUS HAWKES Tres Acct: 16-0104 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 744 744 744 11. Total Status Of Budgetary Resources.......... 745 2 747 747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 2 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 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................ 745 79 824 824 B. Net transfers, PY balance, actual......... -1 -1 -1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -76 -76 -76 B. Enacted rescissions of PY balances........ C. 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 2 747 747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Office of the American Workplace Acct: BUREAU TOTAL OMB Acct: 012-10- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 744 744 744 11. Total Status Of Budgetary Resources.......... 745 2 747 747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 2 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,747 89,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 13 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 645 89,750 3,000 93,395 2,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,694 89,694 1,826 B. Total, Category B, direct obligations..... 645 3,000 3,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238 11. Total Status Of Budgetary Resources.......... 645 89,750 3,000 93,395 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,679 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........................ 106 12,160 12,266 736 D. Accounts payable.......................... 232 6,268 1,201 7,701 396 15. Outlays: A. Disbursements (+)......................... 307 71,282 1,799 73,388 10,464 B. Collections (-)........................... -14 -14 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 99 / 01 98 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 645 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 97 / 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................ 210 393 571 546 B. Net transfers, PY balance, actual......... -26 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 89 232 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -520 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 456 484 804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 97 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 1 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 483 710 11. Total Status Of Budgetary Resources.......... 456 484 804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,000 2,109 282 197 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........................ 182 94 50 D. Accounts payable.......................... 57 25 15. Outlays: A. Disbursements (+)......................... 6,000 1,772 75 9 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,767 4,767 B. Net transfers, PY balance, actual......... -26 -26 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 17 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,570 2,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -520 -520 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,807 97,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Pension and welfare benefit administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-11-1700 ADOLPHUS HAWKES Tres Acct: 16-1700 (202) 219-6660 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,067 91,761 B. Total, Category B, direct obligations..... 3,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,741 1,741 11. Total Status Of Budgetary Resources.......... 3,807 97,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,267 20,267 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........................ 1,062 13,328 D. Accounts payable.......................... 478 8,179 15. Outlays: A. Disbursements (+)......................... 18,320 91,708 B. Collections (-)........................... -111 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,747 89,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 13 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 645 89,750 3,000 93,395 2,063 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,694 89,694 1,826 B. Total, Category B, direct obligations..... 645 3,000 3,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238 11. Total Status Of Budgetary Resources.......... 645 89,750 3,000 93,395 2,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,679 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........................ 106 12,160 12,266 736 D. Accounts payable.......................... 232 6,268 1,201 7,701 396 15. Outlays: A. Disbursements (+)......................... 307 71,282 1,799 73,388 10,464 B. Collections (-)........................... -14 -14 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 97 / 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................ 210 393 571 546 B. Net transfers, PY balance, actual......... -26 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 89 232 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -520 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 456 484 804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: 97 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 1 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 483 710 11. Total Status Of Budgetary Resources.......... 456 484 804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,000 2,109 282 197 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........................ 182 94 50 D. Accounts payable.......................... 57 25 15. Outlays: A. Disbursements (+)......................... 6,000 1,772 75 9 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,767 4,767 B. Net transfers, PY balance, actual......... -26 -26 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 17 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,570 2,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -520 -520 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,807 97,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension and welfare benefit administration Acct: BUREAU TOTAL OMB Acct: 012-11- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,067 91,761 B. Total, Category B, direct obligations..... 3,645 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,741 1,741 11. Total Status Of Budgetary Resources.......... 3,807 97,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,267 20,267 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........................ 1,062 13,328 D. Accounts payable.......................... 478 8,179 15. Outlays: A. Disbursements (+)......................... 18,320 91,708 B. Collections (-)........................... -111 -125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,720,707 8,720,707 8,720,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,704,960 1,704,960 1,704,960 2. Receivables from Federal sources....... 158,594 158,594 158,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,958 2,958 2,958 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.................... 10,587,220 10,587,220 10,587,220 ____________________________________________________________________________________________________________________________________ /X Ln 12 FY1998 Year end balance reduced by $30,001 for items which should not have been included. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,678 38,678 38,678 B. Total, Category B, direct obligations..... 1,333,650 1,333,650 1,333,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,214,892 9,214,892 9,214,892 11. Total Status Of Budgetary Resources.......... 10,587,220 10,587,220 10,587,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,756 -16,756 -16,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,594 -158,594 -158,594 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,032 237,032 237,032 D. Accounts payable.......................... 76,058 76,058 76,058 15. Outlays: A. Disbursements (+)......................... 1,752,122 1,752,122 1,752,122 B. Collections (-)........................... -2,417,559 -2,417,559 -2,417,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: Bill Kerley EXT. 3569 Bureau: Pension Benefit Guaranty Corporation (202) 326-4062 Acct: Pension benefit guaranty corporation fund OMB Acct: 012-12-4204 Wayne McKinnon EXT.6782 Tres Acct: 16-4204 (202) 326-4062 / X CURRENT Break Out of Category B Obligations Benefit Payments 1,207,432 Financial Assistance 5,820 Services Related to Term 120,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- 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................ 8,720,707 8,720,707 8,720,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,704,960 1,704,960 1,704,960 2. Receivables from Federal sources....... 158,594 158,594 158,594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,958 2,958 2,958 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.................... 10,587,220 10,587,220 10,587,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Pension Benefit Guaranty Corporation Acct: BUREAU TOTAL OMB Acct: 012-12- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,678 38,678 38,678 B. Total, Category B, direct obligations..... 1,333,650 1,333,650 1,333,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,214,892 9,214,892 9,214,892 11. Total Status Of Budgetary Resources.......... 10,587,220 10,587,220 10,587,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,756 -16,756 -16,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,594 -158,594 -158,594 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 237,032 237,032 237,032 D. Accounts payable.......................... 76,058 76,058 76,058 15. Outlays: A. Disbursements (+)......................... 1,752,122 1,752,122 1,752,122 B. Collections (-)........................... -2,417,559 -2,417,559 -2,417,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 311,513 311,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,104 1,104 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191 625 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,099 3,099 704 104 2. Receivables from Federal sources....... 604 604 -420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 31,917 31,917 2. Anticipated............................ 549 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,104 347,133 348,237 1,954 1,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 342,375 342,375 1,326 181 B. Total, Category B, direct obligations..... 1,092 1,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,689 3,689 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,069 2. Anticipated............................ B. 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 12 614 1,096 11. Total Status Of Budgetary Resources.......... 1,104 347,133 348,237 1,954 1,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,455 2,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -604 -604 -89 -250 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 492 13,841 14,333 961 923 D. Accounts payable.......................... 15,206 15,206 635 595 15. Outlays: A. Disbursements (+)......................... 599 317,061 317,660 22,298 710 B. Collections (-)........................... -35,059 -35,059 -773 -104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 99 / 01 CURRENT Break Out of Category B Obligations (Name not Provided) 1,092 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 311,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,104 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 778 1,889 4,148 4,148 B. Net transfers, PY balance, actual......... -294 -294 -294 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 362 97 1,285 4,384 2. Receivables from Federal sources....... -420 184 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 31,917 2. Anticipated............................ 549 549 4. Recoveries of prior year obligations: A. Actual.................................... 67 9 609 2,163 2,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,198 -2,198 -2,198 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750 1,149 103 5,234 353,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-0105 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 338 103 1,999 344,374 B. Total, Category B, direct obligations..... 1,092 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 3,703 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 811 3,220 3,232 11. Total Status Of Budgetary Resources.......... 750 1,149 103 5,234 353,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 697 358 601 27,456 27,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -90 -451 -1,055 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 406 145 2,435 16,768 D. Accounts payable.......................... 270 270 1,770 16,976 15. Outlays: A. Disbursements (+)......................... 27 361 51 23,447 341,107 B. Collections (-)........................... -18 -362 -53 -1,310 -36,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-5142 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,410 4,410 4,410 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.................... 4,410 4,410 4,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-5142 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,835 1,835 1,835 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 774 774 774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,400 1,400 1,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 400 400 400 11. Total Status Of Budgetary Resources.......... 4,410 4,410 4,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 52 52 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1,782 1,782 1,782 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-15-0105 ADOLPHUS HAWKES Tres Acct: 16-5142 (202) 219-6660 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 ADOLPHUS HAWKES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,000 179,000 179,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,062,541 1,062,541 1,062,541 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,854,529 1,854,529 1,854,529 2. Receivables from Federal sources....... 46,636 46,636 46,636 B. Change in unfilled customer orders: 1. Advance received....................... -319 -319 -319 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,142,390 3,142,390 3,142,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 ADOLPHUS HAWKES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,929 110,929 110,929 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,901,165 1,901,165 1,901,165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,578 97,578 97,578 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,032,717 1,032,717 1,032,717 11. Total Status Of Budgetary Resources.......... 3,142,390 3,142,390 3,142,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,359 55,359 55,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,132 -115,132 -115,132 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,091 6,091 6,091 D. Accounts payable.......................... 124,985 124,985 124,985 15. Outlays: A. Disbursements (+)......................... 2,009,936 2,009,936 2,009,936 B. Collections (-)........................... -1,859,595 -1,859,595 -1,859,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special benefits OMB Acct: 012-15-1521 ADOLPHUS HAWKES Tres Acct: 16-1521 (202) 219-6660 / X CURRENT Break Out of Category B Obligations (Name not Provided) 110,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 ADOLPHUS HAWKES Tres Acct: 16-5155 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,752 4,752 4,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,257 2,257 2,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,115 78,115 78,115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,124 85,124 85,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Panama Canal Commission compensation fund OMB Acct: 012-15-5155 ADOLPHUS HAWKES Tres Acct: 16-5155 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,253 6,253 6,253 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521 521 521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78,350 78,350 78,350 11. Total Status Of Budgetary Resources.......... 85,124 85,124 85,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,253 6,253 6,253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DON LINDER Bureau: Employment Standards Administration 3044805131 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 MATT SMARGIASSO Tres Acct: 20-8144 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 598,130 598,130 598,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,016 -36,016 -36,016 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,500 17,500 17,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,448 -19,448 -19,448 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 560,167 560,167 560,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DON LINDER Bureau: Employment Standards Administration 3044805131 Acct: Black lung disability trust fund OMB Acct: 012-15-8144 MATT SMARGIASSO Tres Acct: 20-8144 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 560,167 560,167 560,167 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 560,167 560,167 560,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 560,167 560,167 560,167 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022195275 Acct: Special workers' compensation OMB Acct: 012-15-9971 Norman Perkins Tres Acct: 16-8130 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,161 134,161 134,161 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,497 49,497 49,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,658 183,658 183,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Employment Standards Administration 2022195275 Acct: Special workers' compensation OMB Acct: 012-15-9971 Norman Perkins Tres Acct: 16-8130 2022197700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 131,462 131,462 131,462 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 52,196 52,196 52,196 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 183,658 183,658 183,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375 375 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 910 910 910 15. Outlays: A. Disbursements (+)......................... 130,927 130,927 130,927 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 ADOLPHUS HAWKES Tres Acct: 16-8134 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,006 10,006 10,006 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,118 5,118 5,118 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,124 15,124 15,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Employment Standards Administration (202) 219-6660 Acct: Special workers' compensation OMB Acct: 012-15-9971 ADOLPHUS HAWKES Tres Acct: 16-8134 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 11,773 11,773 11,773 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44 44 44 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,308 3,308 3,308 11. Total Status Of Budgetary Resources.......... 15,124 15,124 15,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 11,742 11,742 11,742 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 930,459 311,513 1,241,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -33,759 1,104 -32,655 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,212,771 1,212,771 191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,854,529 3,099 1,857,628 704 2. Receivables from Federal sources....... 46,636 604 47,240 -420 B. Change in unfilled customer orders: 1. Advance received....................... -319 -319 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 31,917 31,917 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 1,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,448 -19,448 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,990,873 1,104 347,133 4,339,110 1,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 342,375 342,375 1,326 B. Total, Category B, direct obligations..... 112,764 1,092 113,856 C. Not subject to apportionment.............. 709,655 709,655 D. Reimbursable obligations.................. 1,901,165 3,689 1,904,854 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,917 1,069 99,986 2. Anticipated............................ B. Exemption from apportionment.............. 52,196 52,196 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,400 1,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,114,775 12 1,114,787 614 11. Total Status Of Budgetary Resources.......... 3,990,873 1,104 347,133 4,339,110 1,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,734 55,734 23,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,132 -604 -115,736 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,143 492 13,841 20,476 961 D. Accounts payable.......................... 125,927 15,206 141,133 635 15. Outlays: A. Disbursements (+)......................... 2,720,807 599 317,061 3,038,467 22,298 B. Collections (-)........................... -1,859,595 -35,059 -1,894,654 -773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 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................ 625 665 778 1,889 4,148 B. Net transfers, PY balance, actual......... -294 -294 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 18 362 97 1,285 2. Receivables from Federal sources....... -420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 549 549 4. Recoveries of prior year obligations: A. Actual.................................... 67 9 609 2,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,198 -2,198 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,278 750 1,149 103 5,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 51 338 103 1,999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,096 699 811 3,220 11. Total Status Of Budgetary Resources.......... 1,278 750 1,149 103 5,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,345 697 358 601 27,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -250 -22 -90 -451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 923 406 145 2,435 D. Accounts payable.......................... 595 270 270 1,770 15. Outlays: A. Disbursements (+)......................... 710 27 361 51 23,447 B. Collections (-)........................... -104 -18 -362 -53 -1,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,241,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,655 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216,919 B. Net transfers, PY balance, actual......... -294 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,858,913 2. Receivables from Federal sources....... 46,820 B. Change in unfilled customer orders: 1. Advance received....................... -319 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 31,917 2. Anticipated............................ 549 4. Recoveries of prior year obligations: A. Actual.................................... 2,166 B. Anticipated............................... 5. Temp not available pursuant to PL............ -19,448 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,198 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,344,344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Employment Standards Administration Acct: BUREAU TOTAL OMB Acct: 012-15- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344,374 B. Total, Category B, direct obligations..... 113,856 C. Not subject to apportionment.............. 709,655 D. Reimbursable obligations.................. 1,904,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,986 2. Anticipated............................ B. Exemption from apportionment.............. 52,196 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,400 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,118,007 11. Total Status Of Budgetary Resources.......... 4,344,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -116,187 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,911 D. Accounts payable.......................... 142,903 15. Outlays: A. Disbursements (+)......................... 3,061,914 B. Collections (-)........................... -1,895,964 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,392 352,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,737 1,737 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 1,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,207 2,207 1,923 1,136 2. Receivables from Federal sources....... 241 241 -462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,871 3,068 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.................... 1,737 354,840 356,577 11,490 5,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 267,519 267,519 9,192 877 B. Total, Category B, direct obligations..... 1,736 84,800 86,536 980 1,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,448 2,448 3 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 73 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,316 3,146 11. Total Status Of Budgetary Resources.......... 1,737 354,840 356,577 11,490 5,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,740 7,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 -241 -229 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,536 21,655 23,191 4,784 2,152 D. Accounts payable.......................... 75 34,240 34,315 646 657 15. Outlays: A. Disbursements (+)......................... 126 298,892 299,018 49,318 4,090 B. Collections (-)........................... -2,228 -2,228 -1,935 -1,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 99 / 01 / 99 / 98 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,736 84,800 980 1,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,737 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,078 1,728 1,585 6,617 6,617 B. Net transfers, PY balance, actual......... -26 -26 -26 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 60 154 3,328 5,535 2. Receivables from Federal sources....... -462 -221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,864 605 35 16,443 16,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,629 -1,629 -1,629 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,997 2,393 120 24,271 380,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,874 237 93 12,273 279,792 B. Total, Category B, direct obligations..... 19 20 27 2,255 88,791 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 2,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,103 2,136 9,701 9,701 11. Total Status Of Budgetary Resources.......... 4,997 2,393 120 24,271 380,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,845 786 76 66,286 66,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -229 -470 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,087 261 8,284 31,475 D. Accounts payable.......................... 344 80 1,727 36,042 15. Outlays: A. Disbursements (+)......................... 1,444 96 162 55,110 354,128 B. Collections (-)........................... -55 -60 -156 -3,346 -5,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Occupational Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-18-0400 ADOLPHUS HAWKES Tres Acct: 16-0400 (202) 219-6660 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 19 20 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,392 352,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,737 1,737 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 1,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,207 2,207 1,923 1,136 2. Receivables from Federal sources....... 241 241 -462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,871 3,068 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.................... 1,737 354,840 356,577 11,490 5,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 267,519 267,519 9,192 877 B. Total, Category B, direct obligations..... 1,736 84,800 86,536 980 1,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,448 2,448 3 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 73 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,316 3,146 11. Total Status Of Budgetary Resources.......... 1,737 354,840 356,577 11,490 5,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,740 7,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 -241 -229 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,536 21,655 23,191 4,784 2,152 D. Accounts payable.......................... 75 34,240 34,315 646 657 15. Outlays: A. Disbursements (+)......................... 126 298,892 299,018 49,318 4,090 B. Collections (-)........................... -2,228 -2,228 -1,935 -1,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 352,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,737 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,078 1,728 1,585 6,617 6,617 B. Net transfers, PY balance, actual......... -26 -26 -26 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 60 154 3,328 5,535 2. Receivables from Federal sources....... -462 -221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,864 605 35 16,443 16,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,629 -1,629 -1,629 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,997 2,393 120 24,271 380,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Occupational Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-18- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,874 237 93 12,273 279,792 B. Total, Category B, direct obligations..... 19 20 27 2,255 88,791 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 2,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,103 2,136 9,701 9,701 11. Total Status Of Budgetary Resources.......... 4,997 2,393 120 24,271 380,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,845 786 76 66,286 66,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -229 -470 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,087 261 8,284 31,475 D. Accounts payable.......................... 344 80 1,727 36,042 15. Outlays: A. Disbursements (+)......................... 1,444 96 162 55,110 354,128 B. Collections (-)........................... -55 -60 -156 -3,346 -5,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,796 210,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,748 2,000 6,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 183 707 28 2. Receivables from Federal sources....... 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,535 747 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.................... 4,748 213,007 217,755 6,340 1,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,088 206,088 5,132 17 B. Total, Category B, direct obligations..... 3,343 6,013 9,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211 211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,404 695 2,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,208 1,166 11. Total Status Of Budgetary Resources.......... 4,748 213,007 217,755 6,340 1,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,974 1,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,275 6,130 7,405 790 237 D. Accounts payable.......................... 665 11,715 12,380 85 454 15. Outlays: A. Disbursements (+)......................... 1,403 194,499 195,902 17,935 269 B. Collections (-)........................... -215 -215 -945 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 99 / 01 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 3,343 6,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,169 1,213 1,099 3,989 3,989 B. Net transfers, PY balance, actual......... -109 -109 -109 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 1 796 979 2. Receivables from Federal sources....... 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 17 2 6,523 6,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -990 -990 -990 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,451 1,230 3 10,207 227,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Mine Safety and Health Administration (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-19-1200 ADOLPHUS HAWKES Tres Acct: 16-1200 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 5 3 5,313 211,401 B. Total, Category B, direct obligations..... 9,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,295 1,225 4,894 4,894 11. Total Status Of Budgetary Resources.......... 1,451 1,230 3 10,207 227,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362 24 21,171 21,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 9 1,115 8,520 D. Accounts payable.......................... 93 3 635 13,015 15. Outlays: A. Disbursements (+)......................... 125 2 18,331 214,233 B. Collections (-)........................... -60 -3 -907 -1,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,796 210,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,748 2,000 6,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 183 707 28 2. Receivables from Federal sources....... 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,535 747 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.................... 4,748 213,007 217,755 6,340 1,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 206,088 206,088 5,132 17 B. Total, Category B, direct obligations..... 3,343 6,013 9,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211 211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,404 695 2,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,208 1,166 11. Total Status Of Budgetary Resources.......... 4,748 213,007 217,755 6,340 1,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,974 1,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -28 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,275 6,130 7,405 790 237 D. Accounts payable.......................... 665 11,715 12,380 85 454 15. Outlays: A. Disbursements (+)......................... 1,403 194,499 195,902 17,935 269 B. Collections (-)........................... -215 -215 -945 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 210,796 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,748 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,169 1,213 1,099 3,989 3,989 B. Net transfers, PY balance, actual......... -109 -109 -109 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60 1 796 979 2. Receivables from Federal sources....... 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 17 2 6,523 6,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -990 -990 -990 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,451 1,230 3 10,207 227,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Mine Safety and Health Administration Acct: BUREAU TOTAL OMB Acct: 012-19- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 5 3 5,313 211,401 B. Total, Category B, direct obligations..... 9,356 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,295 1,225 4,894 4,894 11. Total Status Of Budgetary Resources.......... 1,451 1,230 3 10,207 227,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362 24 21,171 21,171 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 9 1,115 8,520 D. Accounts payable.......................... 93 3 635 13,015 15. Outlays: A. Disbursements (+)......................... 125 2 18,331 214,233 B. Collections (-)........................... -60 -3 -907 -1,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,159 332,398 343,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,269 4,269 469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,186 2 19,188 888 2. Receivables from Federal sources....... 88 88 -637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 54,146 54,146 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 739 739 6,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,159 405,818 5,011 421,988 7,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,062 386,006 5,011 397,079 6,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,274 19,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,097 537 5,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 928 11. Total Status Of Budgetary Resources.......... 11,159 405,818 5,011 421,988 7,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,965 1,965 45,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -88 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 33,385 777 34,360 4,042 D. Accounts payable.......................... 677 26,406 311 27,394 1,130 15. Outlays: A. Disbursements (+)......................... 5,188 345,497 5,149 355,834 41,258 B. Collections (-)........................... -1 -73,340 -3 -73,344 -882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 97 / 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................ 7 1,550 20 1,581 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 79 20 12 2. Receivables from Federal sources....... -6 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 2,192 21 2,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 3,815 62 3,797 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 1,149 20 20 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..................................... 18 2,665 42 3,777 3 11. Total Status Of Budgetary Resources.......... 82 3,815 62 3,797 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 243 5,526 45 3,205 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 1,379 23 897 11 D. Accounts payable.......................... 71 357 124 15. Outlays: A. Disbursements (+)......................... 133 2,774 16 B. Collections (-)........................... -1 -69 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 343,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,269 5,357 11,256 15,525 B. Net transfers, PY balance, actual......... -2,387 -2,387 -2,387 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 607 1,635 20,823 2. Receivables from Federal sources....... -153 -262 -1,076 -988 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 54,146 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,559 604 14,033 14,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,653 -3,653 -3,653 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,696 265 19,807 441,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Bureau of Labor Statistics (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-20-0200 ADOLPHUS HAWKES Tres Acct: 16-0200 (202) 219-6660 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,171 265 8,848 405,927 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 19,275 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,525 10,958 10,959 11. Total Status Of Budgetary Resources.......... 4,696 265 19,807 441,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,909 512 57,449 59,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -126 -214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674 7,054 41,414 D. Accounts payable.......................... 56 1,738 29,132 15. Outlays: A. Disbursements (+)......................... 11 181 44,373 400,207 B. Collections (-)........................... -22 -353 -1,336 -74,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,159 332,398 343,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,269 4,269 469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,186 2 19,188 888 2. Receivables from Federal sources....... 88 88 -637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 54,146 54,146 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 739 739 6,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,159 405,818 5,011 421,988 7,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,062 386,006 5,011 397,079 6,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,274 19,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,097 537 5,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 928 11. Total Status Of Budgetary Resources.......... 11,159 405,818 5,011 421,988 7,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,965 1,965 45,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88 -88 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 198 33,385 777 34,360 4,042 D. Accounts payable.......................... 677 26,406 311 27,394 1,130 15. Outlays: A. Disbursements (+)......................... 5,188 345,497 5,149 355,834 41,258 B. Collections (-)........................... -1 -73,340 -3 -73,344 -882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 97 / 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................ 7 1,550 20 1,581 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 79 20 12 2. Receivables from Federal sources....... -6 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 2,192 21 2,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 3,815 62 3,797 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 1,149 20 20 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..................................... 18 2,665 42 3,777 3 11. Total Status Of Budgetary Resources.......... 82 3,815 62 3,797 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 243 5,526 45 3,205 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 1,379 23 897 11 D. Accounts payable.......................... 71 357 124 15. Outlays: A. Disbursements (+)......................... 133 2,774 16 B. Collections (-)........................... -1 -69 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 343,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,269 5,357 11,256 15,525 B. Net transfers, PY balance, actual......... -2,387 -2,387 -2,387 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 607 1,635 20,823 2. Receivables from Federal sources....... -153 -262 -1,076 -988 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 54,146 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,559 604 14,033 14,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,653 -3,653 -3,653 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,696 265 19,807 441,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Bureau of Labor Statistics Acct: BUREAU TOTAL OMB Acct: 012-20- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,171 265 8,848 405,927 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 19,275 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,525 10,958 10,959 11. Total Status Of Budgetary Resources.......... 4,696 265 19,807 441,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,909 512 57,449 59,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -126 -214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674 7,054 41,414 D. Accounts payable.......................... 56 1,738 29,132 15. Outlays: A. Disbursements (+)......................... 11 181 44,373 400,207 B. Collections (-)........................... -22 -353 -1,336 -74,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022195275 Acct: Office of the Inspector General OMB Acct: 012-25-0106 Norman Perkins Tres Acct: 16-0106 2022197700 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,756 43,756 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 239 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,345 5,345 598 9 2. Receivables from Federal sources....... -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,954 3,954 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 232 102 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.................... 1,000 53,055 54,055 1,058 351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022195275 Acct: Office of the Inspector General OMB Acct: 012-25-0106 Norman Perkins Tres Acct: 16-0106 2022197700 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,684 47,684 527 85 B. Total, Category B, direct obligations..... 1,000 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,343 5,343 47 -22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484 287 11. Total Status Of Budgetary Resources.......... 1,000 53,055 54,055 1,058 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,324 -19 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -180 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319 2,703 3,022 107 3 D. Accounts payable.......................... 87 3,331 3,418 31 15. Outlays: A. Disbursements (+)......................... 595 46,993 47,588 4,746 30 B. Collections (-)........................... -9,299 -9,299 -598 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022195275 Acct: Office of the Inspector General OMB Acct: 012-25-0106 Norman Perkins Tres Acct: 16-0106 2022197700 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,756 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444 767 880 2,596 2,596 B. Net transfers, PY balance, actual......... -70 -70 -70 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 1 621 5,966 2. Receivables from Federal sources....... -39 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,954 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 58 5 406 406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -814 -814 -814 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 825 2 2,702 56,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: GREG JAMES Bureau: Departmental Management 2022195275 Acct: Office of the Inspector General OMB Acct: 012-25-0106 Norman Perkins Tres Acct: 16-0106 2022197700 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 26 2 649 48,333 B. Total, Category B, direct obligations..... 1,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 5,368 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 456 800 2,027 2,027 11. Total Status Of Budgetary Resources.......... 466 825 2 2,702 56,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 39 4,350 4,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110 3,132 D. Accounts payable.......................... 31 3,449 15. Outlays: A. Disbursements (+)......................... 6 7 -3 4,786 52,374 B. Collections (-)........................... -13 -1 -621 -9,920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,465 190,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 300 E. Other..................................... 6,930 6,930 2. Unobligated balance: A. Brought forward, October 1................ 340 368 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,644 9,644 2,887 415 2. Receivables from Federal sources....... 3,097 3,097 -2,645 -681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,721 25,721 -30 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,377 1,102 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.................... 6,930 229,227 236,157 1,930 1,204 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 /99 Ln 3D1 Pursuant to P.L. 106-51, Sec. 102(a) and 202(a) $111,000.00 will be transferred to the trust fund in fiscal year 2000.blank /99 Ln 14D 14D - Internal bureau coded transaction affecting availability in error. SF-2108 is understated by $139,511.83 in unobligated balance column.blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,470 215,787 221,257 1,027 714 B. Total, Category B, direct obligations..... 302 172 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,333 12,333 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 947 947 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..................................... 1,460 159 1,619 600 318 11. Total Status Of Budgetary Resources.......... 6,930 229,227 236,157 1,930 1,204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,393 187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,097 -3,097 -374 -1,861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 937 29,354 30,291 1,393 1,102 D. Accounts payable.......................... 1,728 13,058 14,786 761 15. Outlays: A. Disbursements (+)......................... 2,804 185,715 188,519 20,280 1,126 B. Collections (-)........................... -35,373 -35,373 -2,927 -130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 98 / 97 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 302 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 E. Other..................................... 6,930 2. Unobligated balance: A. Brought forward, October 1................ 928 918 711 3,265 3,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 77 202 8 3,589 13,233 2. Receivables from Federal sources....... -200 -3,526 -429 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -5 -5 -40 25,681 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39 24 33 2,575 2,575 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -735 -735 -735 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 839 1,139 18 5,130 241,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: DONALD STROTHER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-0165 (202) 219-6660 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62 239 18 2,060 223,317 B. Total, Category B, direct obligations..... 474 474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,333 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 778 900 2,596 4,215 11. Total Status Of Budgetary Resources.......... 839 1,139 18 5,130 241,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79 33 32 19,724 19,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,235 -5,332 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 2,500 32,791 D. Accounts payable.......................... 8 12 781 15,567 15. Outlays: A. Disbursements (+)......................... 340 236 10 21,992 210,511 B. Collections (-)........................... -125 -197 -1 -3,380 -38,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166 166 166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 518 518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 155 155 155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 839 839 839 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Salaries and expenses OMB Acct: 012-25-0165 ADOLPHUS HAWKES Tres Acct: 16-8131 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 145 145 145 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 694 694 694 11. Total Status Of Budgetary Resources.......... 839 839 839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155 155 155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 33 D. Accounts payable.......................... 43 43 43 15. Outlays: A. Disbursements (+)......................... 69 69 69 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 ADOLPHUS HAWKES Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,721 12,721 12,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116,016 116,016 116,016 2. Receivables from Federal sources....... -139 -139 -139 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,372 2,372 2,372 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,970 133,970 133,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Contacts: SHELIA ALEXANDER Bureau: Departmental Management (202) 219-6660 Acct: Working capital fund OMB Acct: 012-25-4601 ADOLPHUS HAWKES Tres Acct: 16-4601 (202) 219-6660 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,561 6,561 6,561 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 158 158 158 D. Reimbursable obligations.................. 114,612 114,612 114,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,640 12,640 12,640 11. Total Status Of Budgetary Resources.......... 133,970 133,970 133,970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,719 14,719 14,719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,257 -2,257 -2,257 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,936 1,936 1,936 D. Accounts payable.......................... 13,965 13,965 13,965 15. Outlays: A. Disbursements (+)......................... 120,027 120,027 120,027 B. Collections (-)........................... 116,025 116,025 116,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 166 234,221 234,387 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 1,000 300 4,300 E. Other..................................... 6,930 6,930 2. Unobligated balance: A. Brought forward, October 1................ 13,239 13,239 606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116,016 14,989 131,005 3,485 2. Receivables from Federal sources....... -139 3,097 2,958 -2,684 B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 29,675 29,675 -30 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,527 2,527 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.................... 134,809 7,930 282,282 425,021 2,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,561 5,470 263,471 275,502 1,554 B. Total, Category B, direct obligations..... 1,000 1,000 302 C. Not subject to apportionment.............. 303 303 D. Reimbursable obligations.................. 114,612 17,676 132,288 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 974 974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,334 1,460 159 14,953 1,084 11. Total Status Of Budgetary Resources.......... 134,809 7,930 282,282 425,021 2,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,874 14,874 23,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,257 -3,097 -5,354 -554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,969 1,256 32,057 35,282 1,500 D. Accounts payable.......................... 14,008 1,815 16,389 32,212 792 15. Outlays: A. Disbursements (+)......................... 120,096 3,399 232,708 356,203 25,026 B. Collections (-)........................... 116,025 -44,672 71,353 -3,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- 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................ 607 1,372 1,685 1,591 5,861 B. Net transfers, PY balance, actual......... -70 -70 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 424 90 202 9 4,210 2. Receivables from Federal sources....... -681 -200 -3,565 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -5 -5 -40 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,204 48 82 38 2,981 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,549 -1,549 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,555 1,305 1,964 20 7,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 799 71 265 20 2,709 B. Total, Category B, direct obligations..... 172 474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 605 1,234 1,700 4,623 11. Total Status Of Budgetary Resources.......... 1,555 1,305 1,964 20 7,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 168 85 72 32 24,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,951 -2,505 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,105 5 2,610 D. Accounts payable.......................... 8 12 812 15. Outlays: A. Disbursements (+)......................... 1,156 346 243 7 26,778 B. Collections (-)........................... -139 -138 -197 -2 -4,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 234,387 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,300 E. Other..................................... 6,930 2. Unobligated balance: A. Brought forward, October 1................ 19,100 B. Net transfers, PY balance, actual......... -70 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135,215 2. Receivables from Federal sources....... -607 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 29,635 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,508 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,549 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 012-25- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278,211 B. Total, Category B, direct obligations..... 1,474 C. Not subject to apportionment.............. 303 D. Reimbursable obligations.................. 132,313 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,576 11. Total Status Of Budgetary Resources.......... 432,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,859 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,892 D. Accounts payable.......................... 33,024 15. Outlays: A. Disbursements (+)......................... 382,981 B. Collections (-)........................... 67,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,647,781 152,072 7,178,991 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -293,675 13,853 473 -406,744 E. Other..................................... 6,930 2. Unobligated balance: A. Brought forward, October 1................ 80,865,512 113,050 B. Net transfers, PY balance, actual......... 280 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,675,505 143 2. Receivables from Federal sources....... 205,091 6 B. Change in unfilled customer orders: 1. Advance received....................... -320 1,464 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 122,000 2. Anticipated............................ 594,804 4. Recoveries of prior year obligations: A. Actual.................................... 5,488 1,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,666,520 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,438,866 152,072 20,783 114,903 7,490,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,239 174 5,494 6,140 611,102 B. Total, Category B, direct obligations..... 1,446,414 3,661 11,970 33,127 5,395,670 C. Not subject to apportionment.............. 25,389,172 6,557 D. Reimbursable obligations.................. 2,015,777 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 98,961 148,237 1,461 75,636 1,159,567 2. Anticipated............................ B. Exemption from apportionment.............. 52,196 33 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,400 230,634 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,389,707 1,857 87,052 11. Total Status Of Budgetary Resources.......... 39,438,866 152,072 20,783 114,903 7,490,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,736 4,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -275,983 -594,895 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,745 3,835 6,688 32,694 5,196,891 D. Accounts payable.......................... 216,563 2,801 447 27,360 15. Outlays: A. Disbursements (+)......................... 29,272,019 7,975 9,705 789,209 B. Collections (-)........................... -4,161,197 -122,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,430,377 7,000 42,416,221 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 184,604 56,484 126 -444,879 E. Other..................................... 6,930 2. Unobligated balance: A. Brought forward, October 1................ 40,360 1,407,063 4,595 82,430,580 B. Net transfers, PY balance, actual......... -126 154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 108,726 1,391 25 3,785,795 2. Receivables from Federal sources....... 4,060 -50 209,107 B. Change in unfilled customer orders: 1. Advance received....................... 1,144 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,167,677 620,990 2,910,667 2. Anticipated............................ 389,925 -562,896 421,833 4. Recoveries of prior year obligations: A. Actual.................................... 1,755 57,496 2,358 68,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ -77,666,520 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,121 5,285,368 1,587,480 6,978 54,139,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 97 / 00 / 99 98 / 99 96 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,073 2,225,987 659,064 2,595 3,556,868 B. Total, Category B, direct obligations..... 40,287 2,935,426 845,973 4,022 10,716,550 C. Not subject to apportionment.............. 865 25,396,594 D. Reimbursable obligations.................. 112,361 736 2,128,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760 11,422 80,841 297 1,577,182 2. Anticipated............................ B. Exemption from apportionment.............. 52,229 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9 232,043 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 64 10,478,840 11. Total Status Of Budgetary Resources.......... 42,121 5,285,368 1,587,480 6,978 54,139,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,186 3,903,495 37,652 4,043,747 13. Obligated balance transferred, net........... 237 237 14. Obligated balance, net, end of period A. Accounts receivable....................... -393,985 -318 -1,265,181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,780 980,710 2,090,343 8,786 8,596,472 D. Accounts payable.......................... 781 166,296 66,864 426 481,538 15. Outlays: A. Disbursements (+)......................... 51,294 4,130,224 3,762,592 32,976 38,055,994 B. Collections (-)........................... -68 -2,279,860 -626,053 -291 -7,189,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 98 97 / 98 95 / 98 93 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1 -3,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,888 91,073 797 45,965 B. Net transfers, PY balance, actual......... -166 -551 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,553 122 3,137 2. Receivables from Federal sources....... -4,203 -13 -1,839 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 509,729 57,270 14,128 2. Anticipated............................ -509,759 -57,270 -13,579 4. Recoveries of prior year obligations: A. Actual.................................... 57,652 9,025 163 18,030 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,692 96,407 960 65,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 98 97 / 98 95 / 98 93 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,240 777 154 3,257 B. Total, Category B, direct obligations..... 2,009 5,704 10 3,592 C. Not subject to apportionment.............. 73 D. Reimbursable obligations.................. 64 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,308 89,925 796 58,422 11. Total Status Of Budgetary Resources.......... 92,692 96,407 960 65,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139,297 804,478 5,787 127,911 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,503 -1,161 -52,381 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,206 231,774 820 58,982 D. Accounts payable.......................... 41,124 25,470 116 17,095 15. Outlays: A. Disbursements (+)......................... 1,480,679 604,311 5,220 53 108,465 B. Collections (-)........................... -520,793 -58,569 -367 -53 -16,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 96 / 97 94 / 97 / 96 95 / 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................ 2,431 432 43,057 5,779 493 B. Net transfers, PY balance, actual......... 15 -461 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,119 242 5 41 2. Receivables from Federal sources....... -1,154 -218 -38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,700 17,477 10 2. Anticipated............................ -4,700 -17,482 -10 4. Recoveries of prior year obligations: A. Actual.................................... 2,561 1,278 9,584 3,441 984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,958 1,725 52,199 9,186 1,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 96 / 97 94 / 97 / 96 95 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 3,154 1,633 3 B. Total, Category B, direct obligations..... 1,992 1,019 74 191 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,845 706 48,970 7,553 1,324 11. Total Status Of Budgetary Resources.......... 5,958 1,725 52,199 9,186 1,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 172,239 2,183 67,532 82,826 1,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -246 -2,915 -107 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,297 756 24,699 48,610 26 D. Accounts payable.......................... 9,086 2 4,740 9,760 24 15. Outlays: A. Disbursements (+)......................... 121,890 8,583 53,941 24,673 2,318 B. Collections (-)........................... -8,203 -7,418 -19,311 -1,885 -1,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 95 94 / 95 92 / 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...... 645 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,820 41,840 863 43,203 31,126 B. Net transfers, PY balance, actual......... -526 -3,017 -645 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 655 -883 872 2. Receivables from Federal sources....... -153 -262 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,203 6 4,299 51 2. Anticipated............................ -2,208 -6 -6,221 -61 4. Recoveries of prior year obligations: A. Actual.................................... 10,506 3,210 365 52,106 29,959 B. Anticipated............................... -25,504 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,075 -50,882 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,296 44,167 1,228 45,404 10,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: / 95 94 / 95 92 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,429 1,166 44,361 800 B. Total, Category B, direct obligations..... 23 90 387 1,043 9,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,844 42,910 841 11. Total Status Of Budgetary Resources.......... 61,296 44,167 1,228 45,404 10,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,033 28,768 666 5,334 34,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,476 -336 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,631 19,264 257 6,687 D. Accounts payable.......................... 1,515 4,913 3 1,043 15. Outlays: A. Disbursements (+)......................... 3,573 9,620 3,090 8,200 11,584 B. Collections (-)........................... -4,761 -5,763 -2,656 -8,257 -4,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 42,416,221 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52 -3,104 -447,983 E. Other..................................... 6,930 2. Unobligated balance: A. Brought forward, October 1................ 351 387,118 82,817,698 B. Net transfers, PY balance, actual......... -52 -5,403 -5,249 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,863 3,802,658 2. Receivables from Federal sources....... -7,881 201,226 B. Change in unfilled customer orders: 1. Advance received....................... 1,144 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 609,873 3,520,540 2. Anticipated............................ -611,296 -189,463 4. Recoveries of prior year obligations: A. Actual.................................... 204 222 199,290 267,486 B. Anticipated............................... -25,504 -25,504 5. Temp not available pursuant to PL............ -77,666,520 6. Permanently not available: A. Cancellations of expired/no-year accts.... -515 -11 -71,483 -71,483 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 210 488,475 54,627,710 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Labor Bureau: AGENCY TOTAL Acct: OMB Acct: 012- - Tres Acct: 91 / 94 92 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,095 3,647,963 B. Total, Category B, direct obligations..... 40 210 25,776 10,742,326 C. Not subject to apportionment.............. 73 25,396,667 D. Reimbursable obligations.................. 81 2,129,003 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,577,182 2. Anticipated............................ B. Exemption from apportionment.............. 52,229 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 232,043 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 371,444 10,850,284 11. Total Status Of Budgetary Resources.......... 40 210 488,475 54,627,710 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 256 2,487,416 6,531,163 13. Obligated balance transferred, net........... 1 238 14. Obligated balance, net, end of period A. Accounts receivable....................... -126,150 -1,391,331 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 624,217 9,220,689 D. Accounts payable.......................... 114,891 596,429 15. Outlays: A. Disbursements (+)......................... 567 37 2,446,804 40,502,798 B. Collections (-)........................... -567 -661,855 -7,851,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0107 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 355,000 367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,237 -12,850 -613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,297 1,297 583 493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,002 60,002 584 248 2. Receivables from Federal sources....... 269 21,302 21,571 -1,188 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 474 474 6,069 1,341 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,278 423,454 449,732 6,049 2,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0107 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 330,372 330,372 5,065 1,252 B. Total, Category B, direct obligations..... 22,596 22,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,304 81,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,682 11,778 15,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 984 880 11. Total Status Of Budgetary Resources.......... 26,278 423,454 449,732 6,049 2,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,931 5,931 94,654 22,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -269 -21,302 -21,571 -92 -529 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,364 53,014 61,378 19,290 13,677 D. Accounts payable.......................... 1,714 13,259 14,973 1,940 7 15. Outlays: A. Disbursements (+)......................... 17,975 345,403 363,378 74,705 8,974 B. Collections (-)........................... -60,002 -60,002 -1,590 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0107 (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 13,625 (Name not Provided) 43 (Name not Provided) 8,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0107 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 367,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -613 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,762 10,882 9,671 25,391 26,688 B. Net transfers, PY balance, actual......... -7,877 -7,877 -7,877 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 5 8 1,051 61,053 2. Receivables from Federal sources....... -206 -238 -1,581 19,990 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,248 1,582 12,574 23,814 24,288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,039 -14,039 -14,039 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,011 12,469 100 26,762 476,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0107 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202 235 100 6,854 337,226 B. Total, Category B, direct obligations..... 22,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,809 12,234 19,907 19,907 11. Total Status Of Budgetary Resources.......... 6,011 12,469 100 26,762 476,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,140 6,836 12,534 149,424 155,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,394 -2,015 -23,586 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,980 4,840 46,787 108,165 D. Accounts payable.......................... 1 1,948 16,921 15. Outlays: A. Disbursements (+)......................... 3,713 649 298 88,339 451,717 B. Collections (-)........................... -206 -5 -8 -2,064 -62,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 790,771 1,644,300 2,435,071 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108,487 108,487 31,110 B. Net transfers, PY balance, actual......... 56,884 56,884 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 399,583 311,239 710,822 93,012 15,283 2. Receivables from Federal sources....... 200 173,437 173,637 -90,743 -12,304 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,903 8,903 10,027 7,727 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.................... 1,364,829 2,128,976 3,493,805 12,297 41,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,118,292 2,118,292 662 23,817 B. Total, Category B, direct obligations..... 908,584 908,584 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456,244 10,684 466,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,634 17,999 11. Total Status Of Budgetary Resources.......... 1,364,829 2,128,976 3,493,805 12,297 41,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,905 143,905 224,351 57,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -173,474 -173,674 -6,225 -4,796 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 401,734 330,006 731,740 61,367 37,368 D. Accounts payable.......................... 44,109 111,667 155,776 16,027 695 15. Outlays: A. Disbursements (+)......................... 597,743 1,365,418 1,963,161 141,547 37,628 B. Collections (-)........................... -399,583 -399,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 908,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 96 / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 26,887 498 36,075 43,731 B. Net transfers, PY balance, actual......... -66,846 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,026 1,746 6,773 2. Receivables from Federal sources....... -500 2,777 -1,314 -8,680 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,075 6 13,826 28,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,271 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,765 504 50,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 96 / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,765 504 50,332 11. Total Status Of Budgetary Resources.......... 38,765 504 50,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -492 32,115 116 17,355 23,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,659 -13,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 31,895 52 12,710 D. Accounts payable.......................... 27 56 15 15. Outlays: A. Disbursements (+)......................... 6 2,974 2 4,054 -2,773 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,435,071 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,801 247,288 B. Net transfers, PY balance, actual......... -66,846 -9,962 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 118,840 829,662 2. Receivables from Federal sources....... -110,764 62,873 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66,954 75,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,271 -3,271 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,714 3,637,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Diplomatic and consular programs OMB Acct: 014-05-0113 Chris Flaggs Tres Acct: 19-0113 (202) 261-8620 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,479 2,142,771 B. Total, Category B, direct obligations..... 908,584 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466,928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 119,234 119,234 11. Total Status Of Budgetary Resources.......... 143,714 3,637,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,843 498,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,361 -213,035 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,393 875,133 D. Accounts payable.......................... 16,820 172,596 15. Outlays: A. Disbursements (+)......................... 183,438 2,146,599 B. Collections (-)........................... -399,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Chris Flaggs Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Capital investment fund OMB Acct: 014-05-0120 Chris Flaggs Tres Acct: 19-0120 (202) 261-8620 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 78,571 158,571 158,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,620 4,620 4,620 B. Net transfers, PY balance, actual......... 25,000 25,000 25,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 837 837 837 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,457 78,571 189,028 189,028 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Chris Flaggs Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Capital investment fund OMB Acct: 014-05-0120 Chris Flaggs Tres Acct: 19-0120 (202) 261-8620 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,819 58,819 58,819 B. Total, Category B, direct obligations..... 80,882 80,882 80,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,575 19,752 49,327 49,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,457 78,571 189,028 189,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,155 48,155 48,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,695 39,213 75,908 75,908 D. Accounts payable.......................... 5,049 2,171 7,220 7,220 15. Outlays: A. Disbursements (+)......................... 86,456 17,436 103,892 103,892 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Chris Flaggs Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Capital investment fund OMB Acct: 014-05-0120 Chris Flaggs Tres Acct: 19-0120 (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 80,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Chris Flaggs Tres Acct: 19-0520 (202) 261-8620 99 / 00 98 / 99 CURRENT 97 / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 102 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.................... 8,100 239 8,339 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Chris Flaggs Tres Acct: 19-0520 (202) 261-8620 99 / 00 98 / 99 CURRENT 97 / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,055 239 7,294 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,045 1,045 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94 11. Total Status Of Budgetary Resources.......... 8,100 239 8,339 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,062 7,062 496 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,004 432 2,436 107 D. Accounts payable.......................... 46 3 49 15. Outlays: A. Disbursements (+)......................... 5,005 6,866 11,871 397 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Chris Flaggs Tres Acct: 19-0520 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159 2,327 1,120 3,708 3,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 511 1,071 1,582 1,582 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,191 -2,191 -2,191 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 159 2,838 3,099 11,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Protection of foreign missions and officials OMB Acct: 014-05-0520 Chris Flaggs Tres Acct: 19-0520 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 16 7,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,045 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 2,838 3,083 3,083 11. Total Status Of Budgetary Resources.......... 159 2,838 3,099 11,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 564 1,071 2,153 9,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 53 168 2,604 D. Accounts payable.......................... 2 2 51 15. Outlays: A. Disbursements (+)......................... 417 12,288 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Chris Flaggs Tres Acct: 19-0522 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,429 18,429 18,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -950 -950 -950 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,692 3,692 3,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 603 603 603 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,140 2,140 2,140 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.................... 23,915 23,915 23,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Chris Flaggs Tres Acct: 19-0522 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,317 16,317 16,317 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,598 7,598 7,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,915 23,915 23,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,277 6,277 6,277 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,042 6,042 6,042 D. Accounts payable.......................... 648 648 648 15. Outlays: A. Disbursements (+)......................... 11,265 11,265 11,265 B. Collections (-)........................... 594 594 594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Emergencies in the diplomatic and consular service OMB Acct: 014-05-0522 Chris Flaggs Tres Acct: 19-0522 (202) 261-8620 / X CURRENT Break Out of Category B Obligations Unforseen Emergencies 16,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Chris Flaggs Tres Acct: 19-0523 (202) 261-8620 / 99 CURRENT / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,730 14,730 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.................................... 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,730 14,730 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Chris Flaggs Tres Acct: 19-0523 (202) 261-8620 / 99 CURRENT / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,730 14,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 11. Total Status Of Budgetary Resources.......... 14,730 14,730 183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,051 5 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,504 5,504 7,736 D. Accounts payable.......................... 1,434 1,434 5 1 15. Outlays: A. Disbursements (+)......................... 7,793 7,793 5,868 -7,736 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Chris Flaggs Tres Acct: 19-0523 (202) 261-8620 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,730 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....... -5,025 -5,025 -5,025 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,025 5,208 5,208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 14,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Payment to the American Institute in Taiwan OMB Acct: 014-05-0523 Chris Flaggs Tres Acct: 19-0523 (202) 261-8620 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,730 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 183 14,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,591 7,648 7,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 -288 -288 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,736 13,240 D. Accounts payable.......................... 6 1,440 15. Outlays: A. Disbursements (+)......................... 1,879 11 7,804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Buying power maintenance OMB Acct: 014-05-0524 Chris Flaggs Tres Acct: 19-0524 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,725 11,725 11,725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,892 -3,892 -3,892 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,833 7,833 7,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Laura Yates Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Buying power maintenance OMB Acct: 014-05-0524 Chris Flaggs Tres Acct: 19-0524 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,833 7,833 7,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,833 7,833 7,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Chris Flaggs Tres Acct: 19-0529 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 27,465 28,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351 351 462 1 2. Receivables from Federal sources....... 212 212 -593 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 28,027 29,027 259 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Chris Flaggs Tres Acct: 19-0529 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 829 27,465 28,294 237 37 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 562 562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 2. Anticipated............................ B. 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 11 11. Total Status Of Budgetary Resources.......... 1,000 28,027 29,027 259 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,213 823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -212 -254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 1,393 1,462 315 437 D. Accounts payable.......................... 86 654 740 88 15. Outlays: A. Disbursements (+)......................... 675 25,980 26,655 3,154 334 B. Collections (-)........................... -351 -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Chris Flaggs Tres Acct: 19-0529 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186 289 183 728 728 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 463 814 2. Receivables from Federal sources....... -38 -631 -419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 527 527 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -343 -343 -343 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 186 251 744 29,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Office of the Inspector General OMB Acct: 014-05-0529 Chris Flaggs Tres Acct: 19-0529 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 281 28,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179 251 463 463 11. Total Status Of Budgetary Resources.......... 186 251 744 29,771 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,064 -281 206 5,025 5,025 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615 -869 -1,081 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 276 311 1,339 2,801 D. Accounts payable.......................... 783 62 933 1,673 15. Outlays: A. Disbursements (+)......................... 12 -1 46 3,545 30,200 B. Collections (-)........................... -351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 CHRISTOPHER FLAGGS Tres Acct: 19-0538 7038757141 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,268 1,268 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,268 1,268 1,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: Administration of Foreign Affairs (202) 261-8632 Acct: Security and maintenance of United States missions (special fore OMB Acct: 014-05-0538 CHRISTOPHER FLAGGS Tres Acct: 19-0538 7038757141 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 231 231 231 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,037 1,037 1,037 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.......... 1,268 1,268 1,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488 488 488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 646 646 646 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 73 73 73 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: TROY SCAPTURA Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 CHRISTOPHER FLAGGS Tres Acct: 19-0540 2022618625 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,100 216,100 216,100 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.................... 216,100 216,100 216,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: TROY SCAPTURA Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 014-05-0540 CHRISTOPHER FLAGGS Tres Acct: 19-0540 2022618625 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216,100 216,100 216,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 216,100 216,100 216,100 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 (+)......................... 216,100 216,100 216,100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: B. Crippin Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Representation allowances OMB Acct: 014-05-0545 Chris Flaggs Tres Acct: 19-0545 (202) 261-8620 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,350 4,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 91 99 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 2. Receivables from Federal sources....... 44 44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,410 4,410 26 126 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: B. Crippin Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Representation allowances OMB Acct: 014-05-0545 Chris Flaggs Tres Acct: 19-0545 (202) 261-8620 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,409 4,409 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 126 128 11. Total Status Of Budgetary Resources.......... 4,410 4,410 26 126 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 733 52 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -44 -3 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 877 877 56 18 17 D. Accounts payable.......................... 62 62 41 2 15. Outlays: A. Disbursements (+)......................... 3,469 3,469 631 6 1 B. Collections (-)........................... -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: B. Crippin Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Representation allowances OMB Acct: 014-05-0545 Chris Flaggs Tres Acct: 19-0545 (202) 261-8620 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128 87 423 423 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 2. Receivables from Federal sources....... -42 -49 -91 -47 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 7 79 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45 -45 -45 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 373 4,783 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: B. Crippin Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Representation allowances OMB Acct: 014-05-0545 Chris Flaggs Tres Acct: 19-0545 (202) 261-8620 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,409 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93 373 373 11. Total Status Of Budgetary Resources.......... 93 373 4,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -36 -42 755 755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -14 -58 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91 968 D. Accounts payable.......................... 6 49 111 15. Outlays: A. Disbursements (+)......................... -1 637 4,106 B. Collections (-)........................... -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Chris Flaggs Tres Acct: 19-0600 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 35 35 35 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 513 513 513 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 548 548 548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans liquidating account OMB Acct: 014-05-0600 Chris Flaggs Tres Acct: 19-0600 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 548 548 548 11. Total Status Of Budgetary Resources.......... 548 548 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 513 513 513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -35 -35 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Chris Flaggs Tres Acct: 19-0601 (202) 261-8620 / 99 CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 6 6 1,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Chris Flaggs Tres Acct: 19-0601 (202) 261-8620 / 99 CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,127 1,127 1,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 73 73 2. Anticipated............................ B. 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.......... 1,200 1,200 6 6 1,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -73 6 6 -67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,200 1,200 1,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans program account OMB Acct: 014-05-0601 Chris Flaggs Tres Acct: 19-0601 (202) 261-8620 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 520 (Name not Provided) 607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 98 F (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 361 361 361 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.. 106 106 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 467 467 467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 98 F (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106 106 106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 361 361 361 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 467 467 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 921 921 921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 379 379 379 B. Collections (-)........................... -340 -340 -340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 99 F (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 144 144 144 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 672 672 672 2. Receivables from Federal sources....... 17 17 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 833 833 833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 99 F (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73 73 73 B. Total, Category B, direct obligations..... 568 568 568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 191 191 191 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 833 833 833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134 134 134 D. Accounts payable.......................... 73 73 73 15. Outlays: A. Disbursements (+)......................... 451 451 451 B. Collections (-)........................... -697 -697 -697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Repatriation loans financing account OMB Acct: 014-05-4107 Chris Flaggs Tres Acct: 19-4107 D 99 F (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Lauren Z. Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Chris Flaggs Tres Acct: 19-4519 000 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,438 2,438 2,438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,212 108,212 108,212 2. Receivables from Federal sources....... 1,608 1,608 1,608 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 192 192 192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,451 112,451 112,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Lauren Z. Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Working capital fund Split: Working Capital Fund OMB Acct: 014-05-4519 Chris Flaggs Tres Acct: 19-4519 000 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,451 112,451 112,451 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,451 112,451 112,451 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,305 -13,305 -13,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,313 -11,313 -11,313 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 -57,770 -57,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,067 43,067 43,067 D. Accounts payable.......................... 10,362 10,362 10,362 15. Outlays: A. Disbursements (+)......................... 112,998 112,998 112,998 B. Collections (-)........................... -108,212 -108,212 -108,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Chris Flaggs Tres Acct: 19-8186 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,119,274 1,119,274 1,119,274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL International Center Pro -577,025 -577,025 -577,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 542,249 542,249 542,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Troy Scaptura Bureau: Administration of Foreign Affairs (202) 261-8629 Acct: Foreign Service retirement and disability fund OMB Acct: 014-05-8186 Chris Flaggs Tres Acct: 19-8186 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 542,249 542,249 542,249 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 542,249 542,249 542,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,553 43,553 43,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 47,403 47,403 47,403 15. Outlays: A. Disbursements (+)......................... 538,399 538,399 538,399 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Chris Flaggs Tres Acct: 19-8340 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79,261 79,261 79,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,459 15,459 15,459 2. Receivables from Federal sources....... -7,447 -7,447 -7,447 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 87,280 87,280 87,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Foreign service national separation liability trust fund OMB Acct: 014-05-8340 Chris Flaggs Tres Acct: 19-8340 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,885 6,885 6,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 80,395 80,395 80,395 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87,280 87,280 87,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,574 -5,574 -5,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,680 1,680 1,680 15. Outlays: A. Disbursements (+)......................... 6,655 6,655 6,655 B. Collections (-)........................... -193 -193 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Chris Flaggs Tres Acct: 19-8821 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,905 7,905 7,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,368 1,368 1,368 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.................... 9,273 9,273 9,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Chris Flaggs Tres Acct: 19-8821 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,039 1,039 1,039 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 8,234 8,234 8,234 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,273 9,273 9,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,525 7,525 7,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 495 495 495 D. Accounts payable.......................... 6,013 6,013 6,013 15. Outlays: A. Disbursements (+)......................... 2,585 2,585 2,585 B. Collections (-)........................... -1,369 -1,369 -1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Chris Flaggs Tres Acct: 19-8822 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,137 8,137 8,137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 704 704 704 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 634 634 634 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 9,475 9,475 9,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Arnold Lee Bureau: Administration of Foreign Affairs (202) 261-8630 Acct: Miscellaneous trust funds OMB Acct: 014-05-9971 Chris Flaggs Tres Acct: 19-8822 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,515 2,515 2,515 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,326 6,326 6,326 C. Other available........................... 634 634 634 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,475 9,475 9,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 557 557 557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229 229 229 D. Accounts payable.......................... 382 382 382 15. Outlays: A. Disbursements (+)......................... 272 272 272 B. Collections (-)........................... -1,338 -1,338 -1,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,021,474 78,571 8,100 2,263,145 B. Borrowing Authority....................... 144 C. Contract authority........................ D. Net transfers, CY authority realized...... 11,287 -12,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228,830 239 B. Net transfers, PY balance, actual......... 81,884 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,997 371,608 2. Receivables from Federal sources....... -5,352 194,995 B. Change in unfilled customer orders: 1. Advance received....................... 634 2. Without advance from Federal sources... 192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ -577,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,892 C. Capital transfers and redemption of debt.. 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,298,156 78,571 8,100 2,816,897 239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,124 58,819 7,055 2,711,368 239 B. Total, Category B, direct obligations..... 1,028,947 1,127 C. Not subject to apportionment.............. 545,803 D. Reimbursable obligations.................. 112,451 81,866 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506,140 19,752 1,045 22,536 2. Anticipated............................ B. Exemption from apportionment.............. 95,507 C. Other available........................... 634 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 548 11. Total Status Of Budgetary Resources.......... 2,298,156 78,571 8,100 2,816,897 239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,946 7,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,782 -195,105 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 497,475 39,213 2,004 390,794 432 D. Accounts payable.......................... 117,524 2,171 46 127,076 3 15. Outlays: A. Disbursements (+)......................... 1,375,926 17,436 5,005 1,965,363 6,866 B. Collections (-)........................... -511,173 -60,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,371,290 B. Borrowing Authority....................... 144 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 229,069 624 102 31,741 500 B. Net transfers, PY balance, actual......... 81,884 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 898,605 94,058 15,532 2. Receivables from Federal sources....... 189,643 -92,524 -12,253 -500 B. Change in unfilled customer orders: 1. Advance received....................... 634 2. Without advance from Federal sources... 192 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,875 16,654 9,097 B. Anticipated............................... 5. Temp not available pursuant to PL............ -577,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,892 C. Capital transfers and redemption of debt.. 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,201,963 18,814 102 44,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,785,605 5,964 8 25,106 B. Total, Category B, direct obligations..... 1,030,074 C. Not subject to apportionment.............. 545,803 D. Reimbursable obligations.................. 194,317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 549,473 2. Anticipated............................ B. Exemption from apportionment.............. 95,507 C. Other available........................... 634 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 548 12,849 94 19,016 11. Total Status Of Budgetary Resources.......... 5,201,963 18,814 102 44,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 246,008 329,002 496 80,940 -492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -206,887 -6,574 -5,331 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 929,918 81,028 107 51,500 1 D. Accounts payable.......................... 246,820 18,008 790 15. Outlays: A. Disbursements (+)......................... 3,370,596 225,905 397 46,962 6 B. Collections (-)........................... -571,542 -1,590 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,099 498 49,701 54,792 169,057 B. Net transfers, PY balance, actual......... -74,723 -74,723 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,232 1,751 6,781 120,354 2. Receivables from Federal sources....... 2,571 -1,394 -13,992 -118,092 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,352 6 15,925 47,130 98,164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,889 -19,889 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,255 504 65,983 100 174,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 217 235 100 31,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,038 504 65,748 143,249 11. Total Status Of Budgetary Resources.......... 45,255 504 65,983 100 174,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,374 116 24,439 38,973 519,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,047 -14,301 -288 -42,541 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,176 52 25,650 199,514 D. Accounts payable.......................... 820 56 84 19,758 15. Outlays: A. Disbursements (+)......................... 6,700 2 -3,035 -550 276,387 B. Collections (-)........................... -206 -5 -8 -2,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,371,290 B. Borrowing Authority....................... 144 C. Contract authority........................ D. Net transfers, CY authority realized...... -1,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 398,126 B. Net transfers, PY balance, actual......... 7,161 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,018,959 2. Receivables from Federal sources....... 71,551 B. Change in unfilled customer orders: 1. Advance received....................... 634 2. Without advance from Federal sources... 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.................................... 111,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ -577,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,889 B. Enacted rescissions of PY balances........ -3,892 C. Capital transfers and redemption of debt.. 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,376,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Administration of Foreign Affairs Acct: BUREAU TOTAL OMB Acct: 014-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,817,235 B. Total, Category B, direct obligations..... 1,030,074 C. Not subject to apportionment.............. 545,803 D. Reimbursable obligations.................. 194,317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 549,473 2. Anticipated............................ B. Exemption from apportionment.............. 95,507 C. Other available........................... 634 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143,797 11. Total Status Of Budgetary Resources.......... 5,376,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 765,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -249,428 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,129,432 D. Accounts payable.......................... 266,578 15. Outlays: A. Disbursements (+)......................... 3,646,983 B. Collections (-)........................... -573,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: E. Angle Bureau: International Organizations and Conferences (202) 261-8629 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Chris Flaggs Tres Acct: 19-1124 (202) 261-8620 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,000 231,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,550 -11,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,450 219,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: E. Angle Bureau: International Organizations and Conferences (202) 261-8629 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Chris Flaggs Tres Acct: 19-1124 (202) 261-8620 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,450 219,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 219,450 219,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 115,441 21,664 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,001 99,001 1,478 20,914 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 120,449 120,449 113,962 750 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: E. Angle Bureau: International Organizations and Conferences (202) 261-8629 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Chris Flaggs Tres Acct: 19-1124 (202) 261-8620 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: E. Angle Bureau: International Organizations and Conferences (202) 261-8629 Acct: Contributions for international peacekeeping activities OMB Acct: 014-10-1124 Chris Flaggs Tres Acct: 19-1124 (202) 261-8620 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,450 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 219,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,106 137,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,392 121,393 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 114,712 235,161 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Chris Flaggs Bureau: International Organizations and Conferences (202) 261-8629 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Chris Flaggs Tres Acct: 19-1125 (202) 261-8620 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,469 1,469 26 26 1,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 140 140 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 3 3 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,626 1,626 24 24 1,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Chris Flaggs Bureau: International Organizations and Conferences (202) 261-8629 Acct: International conferences and contingencies OMB Acct: 014-10-1125 Chris Flaggs Tres Acct: 19-1125 (202) 261-8620 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,626 1,626 1,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 24 11. Total Status Of Budgetary Resources.......... 1,626 1,626 24 24 1,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,167 3,167 394 394 3,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,773 -2,773 -2,773 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,634 5,634 293 293 5,927 D. Accounts payable.......................... 39 39 39 15. Outlays: A. Disbursements (+)......................... 150 150 64 64 214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: International Organizations and Conferences (202) 261-8632 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Chris Flaggs Tres Acct: 19-1126 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 922,000 922,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,550 11,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 86 1,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,140 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.................... 86 933,550 933,636 13,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: International Organizations and Conferences (202) 261-8632 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Chris Flaggs Tres Acct: 19-1126 (202) 261-8620 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 933,550 933,550 13,161 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 86 86 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 86 933,550 933,636 13,161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100,553 10,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,212 76,212 15,709 8,747 D. Accounts payable.......................... 75 75 115 15. Outlays: A. Disbursements (+)......................... 857,263 857,263 85,751 2,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: International Organizations and Conferences (202) 261-8632 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Chris Flaggs Tres Acct: 19-1126 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 922,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,645 5,666 5,752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -19 -19 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 151 291 258 12,840 12,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -258 -258 -258 B. Enacted rescissions of PY balances........ C. 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 4,936 18,229 951,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: EILEEN ANGLE Bureau: International Organizations and Conferences (202) 261-8632 Acct: Contributions to international organizations OMB Acct: 014-10-1126 Chris Flaggs Tres Acct: 19-1126 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132 375 13,668 947,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 86 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,561 4,561 4,561 11. Total Status Of Budgetary Resources.......... 132 4,936 18,229 951,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,969 337 584 119,230 119,230 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........................ 5,296 38 29,790 106,002 D. Accounts payable.......................... 100 215 290 15. Outlays: A. Disbursements (+)......................... 1,574 383 326 90,074 947,337 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: International Organizations and Conferences (202) 261-8629 Acct: Arrearage payments OMB Acct: 014-10-1130 Chris Flaggs Tres Acct: 19-1130 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 475,000 475,000 475,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -475,000 -475,000 -475,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: International Organizations and Conferences (202) 261-8629 Acct: Arrearage payments OMB Acct: 014-10-1130 Chris Flaggs Tres Acct: 19-1130 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 475,000 1,153,000 1,628,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,555 1,555 1,021 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 140 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.................................... 16 16 12,140 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ -475,000 -475,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,712 1,153,000 1,154,712 13,161 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,153,000 1,153,000 13,161 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,626 1,626 2. Anticipated............................ 86 86 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 11. Total Status Of Budgetary Resources.......... 1,712 1,153,000 1,154,712 13,161 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,167 3,167 215,994 32,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,773 -2,773 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,634 175,213 180,847 17,187 29,954 D. Accounts payable.......................... 75 75 115 39 15. Outlays: A. Disbursements (+)......................... 150 977,712 977,862 199,713 2,854 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,628,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,645 5,692 7,247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140 2. Receivables from Federal sources....... -19 -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.................................... 151 291 258 12,843 12,859 B. Anticipated............................... 5. Temp not available pursuant to PL............ -475,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -258 -258 -258 B. Enacted rescissions of PY balances........ C. 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 4,936 18,253 1,172,965 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Organizations and Conferences Acct: BUREAU TOTAL OMB Acct: 014-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132 375 13,668 1,166,668 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,626 2. Anticipated............................ 86 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,561 4,585 4,585 11. Total Status Of Budgetary Resources.......... 132 4,936 18,253 1,172,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,969 338 584 256,730 259,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,773 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,296 38 52,475 233,322 D. Accounts payable.......................... 100 1 255 330 15. Outlays: A. Disbursements (+)......................... 1,574 383 326 204,850 1,182,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Rick Livengood Bureau: International Commissions (202) 261-8629 Acct: Salaries and expenses, IBWC OMB Acct: 014-15-1069 Chris Flaggs Tres Acct: 19-1069 (202) 261-8620 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,521 19,521 19,521 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.............................. 2,013 2,013 2,013 2. Receivables from Federal sources....... 84 84 84 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,617 21,617 50 50 21,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Rick Livengood Bureau: International Commissions (202) 261-8629 Acct: Salaries and expenses, IBWC OMB Acct: 014-15-1069 Chris Flaggs Tres Acct: 19-1069 (202) 261-8620 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,508 19,508 19,508 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,096 2,096 2,096 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 50 11. Total Status Of Budgetary Resources.......... 21,617 21,617 50 50 21,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,052 4,052 4,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84 -84 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,990 1,990 168 168 2,158 D. Accounts payable.......................... 1,512 1,512 1,512 15. Outlays: A. Disbursements (+)......................... 18,103 18,103 4,424 4,424 22,527 B. Collections (-)........................... -2,013 -2,013 -587 -587 -2,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Rick Livengood Bureau: International Commissions (202) 261-8629 Acct: Construction, IBWC OMB Acct: 014-15-1078 Chris Flaggs Tres Acct: 19-1078 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,939 5,939 5,939 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,268 8,268 8,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,207 11,207 11,207 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,681 -1,681 -1,681 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,734 23,734 23,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Rick Livengood Bureau: International Commissions (202) 261-8629 Acct: Construction, IBWC OMB Acct: 014-15-1078 Chris Flaggs Tres Acct: 19-1078 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,697 6,697 6,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,393 9,393 9,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,644 7,644 7,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,734 23,734 23,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,007 23,007 23,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -407 -407 -407 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -3,716 -3,716 -3,716 3. Non-Federal sources with advance....... -68 -68 -68 C. Undelivered orders........................ 5,007 5,007 5,007 D. Accounts payable.......................... 2,409 2,409 2,409 15. Outlays: A. Disbursements (+)......................... 23,810 23,810 23,810 B. Collections (-)........................... -1,248 -1,248 -1,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Rick Livengood Bureau: International Commissions (202) 261-8629 Acct: Construction, IBWC OMB Acct: 014-15-1078 Chris Flaggs Tres Acct: 19-1078 (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: American sections, international commissions OMB Acct: 014-15-1082 Chris Flaggs Tres Acct: 19-1082 (202) 261-8620 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,733 5,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -464 -464 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 131 164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 507 2. Receivables from Federal sources....... -506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 25 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,269 5,269 169 157 184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: American sections, international commissions OMB Acct: 014-15-1082 Chris Flaggs Tres Acct: 19-1082 (202) 261-8620 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,266 5,266 95 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 157 184 11. Total Status Of Budgetary Resources.......... 5,269 5,269 169 157 184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,924 -374 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693 693 193 27 35 D. Accounts payable.......................... 127 127 1 7 93 15. Outlays: A. Disbursements (+)......................... 4,446 4,446 1,803 -434 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: American sections, international commissions OMB Acct: 014-15-1082 Chris Flaggs Tres Acct: 19-1082 (202) 261-8620 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,733 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -464 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 357 338 1,040 1,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 507 507 2. Receivables from Federal sources....... -39 -545 -545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 7 173 173 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -306 -306 -306 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 359 869 6,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: American sections, international commissions OMB Acct: 014-15-1082 Chris Flaggs Tres Acct: 19-1082 (202) 261-8620 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95 5,361 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 359 774 774 11. Total Status Of Budgetary Resources.......... 359 869 6,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61 -32 1,779 1,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96 -96 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 271 964 D. Accounts payable.......................... 43 144 271 15. Outlays: A. Disbursements (+)......................... 1,422 5,868 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: International fisheries commissions OMB Acct: 014-15-1087 Chris Flaggs Tres Acct: 19-1087 (202) 261-8620 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,549 14,549 188 165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: International fisheries commissions OMB Acct: 014-15-1087 Chris Flaggs Tres Acct: 19-1087 (202) 261-8620 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,529 14,529 170 86 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 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 14,549 14,549 188 165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 767 27 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........................ 811 811 21 761 13 D. Accounts payable.......................... 175 175 9 13 15. Outlays: A. Disbursements (+)......................... 13,543 13,543 613 94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: International fisheries commissions OMB Acct: 014-15-1087 Chris Flaggs Tres Acct: 19-1087 (202) 261-8620 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,549 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 67 271 271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 182 182 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 67 453 15,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: ARNOLD LEE Bureau: International Commissions (202) 261-8630 Acct: International fisheries commissions OMB Acct: 014-15-1087 Chris Flaggs Tres Acct: 19-1087 (202) 261-8620 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256 14,785 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 33 67 198 198 11. Total Status Of Budgetary Resources.......... 33 67 453 15,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 13 1,475 1,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 796 1,607 D. Accounts payable.......................... 13 13 48 223 15. Outlays: A. Disbursements (+)......................... 707 14,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,939 39,803 45,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -464 -464 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,268 8,268 60 296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,207 2,013 13,220 507 2. Receivables from Federal sources....... 84 84 -506 B. Change in unfilled customer orders: 1. Advance received....................... -1,681 -1,681 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 348 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.................... 23,734 41,435 65,169 407 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,303 39,303 265 86 B. Total, Category B, direct obligations..... 6,697 6,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,393 2,096 11,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,644 36 7,680 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..................................... 143 236 11. Total Status Of Budgetary Resources.......... 23,734 41,435 65,169 407 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,007 23,007 6,630 393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -407 -84 -491 -96 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -3,716 -3,716 3. Non-Federal sources with advance....... -68 -68 C. Undelivered orders........................ 5,007 3,494 8,501 382 788 D. Accounts payable.......................... 2,409 1,814 4,223 10 7 15. Outlays: A. Disbursements (+)......................... 23,810 36,092 59,902 6,840 -340 B. Collections (-)........................... -1,248 -2,013 -3,261 -587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -464 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 164 389 405 1,314 9,582 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 507 13,727 2. Receivables from Federal sources....... -39 -545 -461 B. Change in unfilled customer orders: 1. Advance received....................... -1,681 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 7 403 403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -306 -306 -306 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 184 392 67 1,372 66,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: International Commissions Acct: BUREAU TOTAL OMB Acct: 014-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 351 39,654 B. Total, Category B, direct obligations..... 6,697 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,680 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..................................... 184 392 67 1,022 1,022 11. Total Status Of Budgetary Resources.......... 184 392 67 1,372 66,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227 75 -19 7,306 30,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -3,716 3. Non-Federal sources with advance....... -68 C. Undelivered orders........................ 48 17 1,235 9,736 D. Accounts payable.......................... 106 56 13 192 4,415 15. Outlays: A. Disbursements (+)......................... 53 6,553 66,455 B. Collections (-)........................... -587 -3,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Chris Flaggs Tres Acct: 11-0040 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 195,000 195,000 195,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,887 78,887 78,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,067 274,067 274,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Chris Flaggs Tres Acct: 11-0040 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 88,684 88,684 88,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 8,866 8,866 8,866 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 176,517 176,517 176,517 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 274,067 274,067 274,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,987 21,987 21,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,049 15,049 15,049 D. Accounts payable.......................... 18,845 18,845 18,845 15. Outlays: A. Disbursements (+)......................... 76,597 76,597 76,597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Chris Flaggs Tres Acct: 11-0040 (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 88,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Chris Flaggs Tres Acct: 19-0040 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 87,628 87,628 87,628 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,402 13,402 13,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,209 101,209 101,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Chris Flaggs Tres Acct: 19-0040 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 88,684 88,684 88,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 8,866 8,866 8,866 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,659 3,659 3,659 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 101,209 101,209 101,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,987 21,987 21,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,049 15,049 15,049 D. Accounts payable.......................... 18,845 18,845 18,845 15. Outlays: A. Disbursements (+)......................... 76,597 76,597 76,597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: United States emergency refugee and migration assistance fund OMB Acct: 014-25-0040 Chris Flaggs Tres Acct: 19-0040 (202) 261-8620 / X CURRENT Break Out of Category B Obligations (Name not Provided) 88,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Chris Flaggs Tres Acct: 19-0114 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 780 710 2,915 4,405 4,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 1,079 1,268 1,268 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,992 -3,992 -3,992 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 781 899 2 1,682 1,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: Anti-terrorism assistance OMB Acct: 014-25-0114 Chris Flaggs Tres Acct: 19-0114 (202) 261-8620 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 2 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 775 899 1,674 1,674 11. Total Status Of Budgetary Resources.......... 781 899 2 1,682 1,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,553 1,157 1,202 3,912 3,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,471 935 2,406 2,406 D. Accounts payable.......................... 89 35 124 124 15. Outlays: A. Disbursements (+)......................... -2 125 123 123 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Chris Flaggs Tres Acct: 19-0525 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,250 8,250 8,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,250 8,250 8,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: D. Tonzi Bureau: Other (202) 261-8629 Acct: Payment to the Asia Foundation OMB Acct: 014-25-0525 Chris Flaggs Tres Acct: 19-0525 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,250 8,250 8,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,250 8,250 8,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,751 2,751 2,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,258 4,258 4,258 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,988 6,988 6,988 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: DIETRICH MAAGER Bureau: Other 2020 616-5670 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 246 4 250 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4 282 282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: DIETRICH MAAGER Bureau: Other 2020 616-5670 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 MARY ELLEN WAGNER Tres Acct: 15-1022 11 2026161589 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278 4 282 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 278 4 282 282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 616 11 627 627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 311 7 318 318 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: Other (202) 261-8629 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Chris Flaggs Tres Acct: 19-1153 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: Other (202) 261-8629 Acct: International narcotics control and law enforcement OMB Acct: 014-25-1022 Chris Flaggs Tres Acct: 19-1153 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 466 466 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 466 466 466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Other (202) 261-8629 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Chris Flaggs Tres Acct: 19-1143 (202) 261-8620 99 / 00 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 266,000 266,000 266,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,500 -1,500 -1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,099 1,099 1,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,089 1,089 1,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,500 264,500 2,187 2,187 266,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Other (202) 261-8629 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Chris Flaggs Tres Acct: 19-1143 (202) 261-8620 99 / 00 CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 57 57 B. Total, Category B, direct obligations..... 97,782 97,782 97,782 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166,660 166,660 166,660 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,187 2,187 2,187 11. Total Status Of Budgetary Resources.......... 264,500 264,500 2,187 2,187 266,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,659 4,659 4,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,890 66,890 1,130 1,130 68,020 D. Accounts payable.......................... 6,842 6,842 2,597 2,597 9,439 15. Outlays: A. Disbursements (+)......................... 24,107 24,107 24,107 B. Collections (-)........................... -157 -157 -157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T Scaptura Bureau: Other (202) 261-8629 Acct: Migration and refugee assistance OMB Acct: 014-25-1143 Chris Flaggs Tres Acct: 19-1143 (202) 261-8620 99 / 00 CURRENT Break Out of Category B Obligations B001 Overseas Assistance 97,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: Other (202) 261-8629 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Chris Flaggs Tres Acct: 19-5116 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 638 638 638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 638 638 638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: Other (202) 261-8629 Acct: Fishermen's protective fund OMB Acct: 014-25-5116 Chris Flaggs Tres Acct: 19-5116 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638 638 638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 638 638 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -8 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: Other (202) 261-8629 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Chris Flaggs Tres Acct: 19-5121 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,748 2,748 2,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,748 2,748 2,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: T. Scaptura Bureau: Other (202) 261-8629 Acct: Fishermen's guaranty fund OMB Acct: 014-25-5121 Chris Flaggs Tres Acct: 19-5121 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,748 2,748 2,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,748 2,748 2,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Other (202) 261-8629 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Chris Flaggs Tres Acct: 19-5151 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,733 1,733 1,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,742 1,742 1,742 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,475 3,475 3,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Other (202) 261-8629 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Chris Flaggs Tres Acct: 19-5151 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,912 1,912 1,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,562 1,562 1,562 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,475 3,475 3,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,888 3,888 3,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,345 1,345 1,345 D. Accounts payable.......................... 2,626 2,626 2,626 15. Outlays: A. Disbursements (+)......................... 1,803 1,803 1,803 B. Collections (-)........................... -1,742 -1,742 -1,742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: A. Lee Bureau: Other (202) 261-8629 Acct: International Center, Washington, D.C. OMB Acct: 014-25-5151 Chris Flaggs Tres Acct: 19-5151 (202) 261-8620 / X CURRENT Break Out of Category B Obligations International Center Proj 1,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: E. Angle Bureau: Other (202) 261-8629 Acct: International litigation fund OMB Acct: 014-25-5177 Chris Flaggs Tres Acct: 19-5177 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 970 970 970 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,100 2,100 2,100 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 136 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,206 3,206 3,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: E. Angle Bureau: Other (202) 261-8629 Acct: International litigation fund OMB Acct: 014-25-5177 Chris Flaggs Tres Acct: 19-5177 (202) 261-8620 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,048 2,048 2,048 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,158 1,158 1,158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,206 3,206 3,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,869 2,869 2,869 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........................ 3,091 3,091 3,091 D. Accounts payable.......................... 163 163 163 15. Outlays: A. Disbursements (+)......................... 1,536 1,536 1,536 B. Collections (-)........................... -2,100 -2,100 -2,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Other (816) 926-5072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Anita Phetteplace Tres Acct: 95-8276 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 509 509 509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,427 7,427 7,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,937 7,937 7,937 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Contacts: Hamer Legette Bureau: Other (816) 926-5072 Acct: Israeli Arab and Eisenhower exchange fellowship programs OMB Acct: 014-25-8276 Anita Phetteplace Tres Acct: 95-8276 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 579 579 579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,357 7,357 7,357 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,937 7,937 7,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 579 579 579 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X 99 / 00 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,759 266,000 469,759 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 87,628 -1,500 86,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,805 105,805 812 1,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,842 3,842 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 496 496 246 1,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401,530 264,500 666,030 1,059 3,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / X 99 / 00 CURRENT / 96 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,877 57 10,934 6 B. Total, Category B, direct obligations..... 179,280 97,782 277,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,544 166,660 171,204 278 4 2. Anticipated............................ B. Exemption from apportionment.............. 1,562 1,562 C. Other available........................... 25,089 25,089 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 180,176 180,176 C. Withheld pending rescission............... D. Other..................................... 775 3,086 11. Total Status Of Budgetary Resources.......... 401,530 264,500 666,030 1,059 3,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,940 53,940 2,169 5,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,792 66,890 105,682 1,471 2,065 D. Accounts payable.......................... 40,479 6,842 47,321 148 2,632 15. Outlays: A. Disbursements (+)......................... 164,566 24,107 188,673 311 5 B. Collections (-)........................... -3,842 -3,842 -1 -157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 469,759 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,915 5,536 111,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,842 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,079 2,607 3,103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,992 -3,992 -3,992 B. Enacted rescissions of PY balances........ C. 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 4,151 670,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: Other Acct: BUREAU TOTAL OMB Acct: 014-25- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 8 10,942 B. Total, Category B, direct obligations..... 277,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282 171,486 2. Anticipated............................ B. Exemption from apportionment.............. 1,562 C. Other available........................... 25,089 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 180,176 C. Withheld pending rescission............... D. Other..................................... 3,861 3,861 11. Total Status Of Budgetary Resources.......... 2 4,151 670,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,202 9,198 63,138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -245 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,536 109,218 D. Accounts payable.......................... 2,780 50,101 15. Outlays: A. Disbursements (+)......................... 125 441 189,114 B. Collections (-)........................... -158 -4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,706,172 78,571 274,100 3,455,948 B. Borrowing Authority....................... 144 C. Contract authority........................ D. Net transfers, CY authority realized...... 98,915 -1,500 -13,314 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344,458 239 B. Net transfers, PY balance, actual......... 81,884 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 542,186 373,621 2. Receivables from Federal sources....... -5,352 195,079 B. Change in unfilled customer orders: 1. Advance received....................... -1,047 2. Without advance from Federal sources... 192 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,387 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,052,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,892 C. Capital transfers and redemption of debt.. 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,725,132 78,571 272,600 4,011,332 239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,001 58,819 7,112 3,903,671 239 B. Total, Category B, direct obligations..... 1,214,924 97,782 1,127 C. Not subject to apportionment.............. 545,803 D. Reimbursable obligations.................. 121,844 83,962 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 519,954 19,752 167,705 22,572 2. Anticipated............................ 86 B. Exemption from apportionment.............. 97,069 C. Other available........................... 25,723 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 180,176 C. Withheld pending rescission............... D. Other..................................... 548 11. Total Status Of Budgetary Resources.......... 2,725,132 78,571 272,600 4,011,332 239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,060 7,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,207 -195,189 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 2. Federal sources with advance........... -3,716 3. Non-Federal sources with advance....... -68 C. Undelivered orders........................ 546,908 39,213 68,894 569,501 432 D. Accounts payable.......................... 160,412 2,171 6,888 128,965 3 15. Outlays: A. Disbursements (+)......................... 1,564,452 17,436 29,112 2,979,167 6,866 B. Collections (-)........................... -516,263 -62,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,514,791 B. Borrowing Authority....................... 144 C. Contract authority........................ D. Net transfers, CY authority realized...... 84,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344,697 1,705 102 32,063 500 B. Net transfers, PY balance, actual......... 81,884 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 915,807 94,058 16,039 2. Receivables from Federal sources....... 189,727 -92,524 -12,765 -500 B. Change in unfilled customer orders: 1. Advance received....................... -1,047 2. Without advance from Federal sources... 192 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,387 29,142 9,125 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,052,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,892 C. Capital transfers and redemption of debt.. 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,087,874 32,382 102 44,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - 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............ 3,988,842 19,390 8 25,192 B. Total, Category B, direct obligations..... 1,313,833 C. Not subject to apportionment.............. 545,803 D. Reimbursable obligations.................. 205,806 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 729,983 2. Anticipated............................ 86 B. Exemption from apportionment.............. 97,069 C. Other available........................... 25,723 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 180,176 C. Withheld pending rescission............... D. Other..................................... 548 12,992 94 19,276 11. Total Status Of Budgetary Resources.......... 7,087,874 32,382 102 44,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,122 551,626 496 114,178 -492 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210,396 -6,670 -5,333 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 2. Federal sources with advance........... -3,716 3. Non-Federal sources with advance....... -68 C. Undelivered orders........................ 1,224,948 98,597 107 82,242 1 D. Accounts payable.......................... 298,439 18,133 836 15. Outlays: A. Disbursements (+)......................... 4,597,033 432,458 397 49,476 6 B. Collections (-)........................... -578,645 -2,177 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,075 498 56,544 58,112 181,599 B. Net transfers, PY balance, actual......... -74,723 -74,723 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,232 1,751 6,781 120,861 2. Receivables from Federal sources....... 2,552 -1,394 -14,031 -118,662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,769 6 17,501 48,474 114,017 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,445 -24,445 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,630 504 74,401 169 198,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 355 610 102 45,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278 4 282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,997 504 73,787 67 152,717 11. Total Status Of Budgetary Resources.......... 46,630 504 74,401 169 198,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,739 116 30,679 40,740 793,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,047 -14,301 -288 -42,639 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,991 52 27,770 256,760 D. Accounts payable.......................... 1,174 56 2,773 13 22,985 15. Outlays: A. Disbursements (+)......................... 8,638 2 -2,647 -99 488,231 B. Collections (-)........................... -207 -162 -8 -2,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,514,791 B. Borrowing Authority....................... 144 C. Contract authority........................ D. Net transfers, CY authority realized...... 84,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 526,296 B. Net transfers, PY balance, actual......... 7,161 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,036,668 2. Receivables from Federal sources....... 71,065 B. Change in unfilled customer orders: 1. Advance received....................... -1,047 2. Without advance from Federal sources... 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.................................... 127,404 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,052,025 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,445 B. Enacted rescissions of PY balances........ -3,892 C. Capital transfers and redemption of debt.. 106 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,286,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of State Bureau: AGENCY TOTAL Acct: OMB Acct: 014- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,034,499 B. Total, Category B, direct obligations..... 1,313,833 C. Not subject to apportionment.............. 545,803 D. Reimbursable obligations.................. 205,806 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 730,265 2. Anticipated............................ 86 B. Exemption from apportionment.............. 97,069 C. Other available........................... 25,723 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 180,176 C. Withheld pending rescission............... D. Other..................................... 153,265 11. Total Status Of Budgetary Resources.......... 7,286,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,119,204 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -253,035 B. Unfilled customer orders 1. Federal sources without advance........ -57,770 2. Federal sources with advance........... -3,716 3. Non-Federal sources with advance....... -68 C. Undelivered orders........................ 1,481,708 D. Accounts payable.......................... 321,424 15. Outlays: A. Disbursements (+)......................... 5,085,264 B. Collections (-)........................... -581,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Department of the Treasury, activities 3044805146 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX MICHAEL GOODWIN Tres Acct: 20-0575 3044805160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 894,982 894,982 894,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -576,831 -576,831 -576,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 999,000 999,000 999,000 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Department of the Treasury, activities 3044805146 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX MICHAEL GOODWIN Tres Acct: 20-0575 3044805160 /X Ln 5 The amount listed for account 20X0575, "Sinking Fund", does not represent cash set aside in the Treasury, but rather represents an authorization to spend in the event of a Federal budget surplus. It is a permanent appropriation account that Section 6(a) of the Victory Liberty Loan Act of 1919 for the purpose of providing funds for the retirement of public debt. The Fund was established to retire notes and bonds issued under any of the First, Second, Third, and Fourth Liberty he Victory Liberty Loan Act, and still outstanding on July 1, 1920. The Gold Reserve Act of 1934 extended the application of the Fund to notes and bonds issued after July 1, 1920. As a result of the 1982 codification to title 31 of the U.nd may be used to retire notes and bonds issued under chapter 31 of title 31, as well as all notes and bonds formerly eligible for such retirement. See U.S.C., Section 3112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Department of the Treasury, activities 3044805146 Acct: Department of the Treasury, activities OMB Acct: 015-XX-XXXXX MICHAEL GOODWIN Tres Acct: 20-0575 3044805160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,849 680,849 680,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 894,982 894,982 894,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -576,831 -576,831 -576,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 999,000 999,000 999,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury, activities Acct: BUREAU TOTAL OMB Acct: 015-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Department of the Treasury 2028748669 Acct: Refunds of moneys erroneously received and recovered (20X1807) OMB Acct: 015-00-309990 BERNICE MAYS Tres Acct: 20-1807 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -248,326 -248,326 -248,326 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.................... -248,326 -248,326 -248,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Department of the Treasury 2028748669 Acct: Refunds of moneys erroneously received and recovered (20X1807) OMB Acct: 015-00-309990 BERNICE MAYS Tres Acct: 20-1807 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 750,674 750,674 750,674 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 750,674 750,674 750,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10,889 10,889 10,889 15. Outlays: A. Disbursements (+)......................... 739,785 739,785 739,785 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury Acct: BUREAU TOTAL OMB Acct: 015-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -248,326 -248,326 -248,326 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.................... -248,326 -248,326 -248,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Department of the Treasury Acct: BUREAU TOTAL OMB Acct: 015-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 750,674 750,674 750,674 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 750,674 750,674 750,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10,889 10,889 10,889 15. Outlays: A. Disbursements (+)......................... 739,785 739,785 739,785 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 122,536 265 124,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,377 173 4,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 525 525 B. Net transfers, PY balance, actual......... 983 983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,404 10,404 2. Receivables from Federal sources....... 2,729 2,729 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 936 936 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 116 116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,124 4,377 136,778 265 144,544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,736 2,383 122,343 265 126,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,068 14,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,388 1,994 3,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 367 11. Total Status Of Budgetary Resources.......... 3,124 4,377 136,778 265 144,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,024 1,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,729 -2,729 B. Unfilled customer orders 1. Federal sources without advance........ -936 -936 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 980 14,493 265 16,322 D. Accounts payable.......................... 7 190 7,706 7,903 15. Outlays: A. Disbursements (+)......................... 2,053 1,214 114,212 117,479 B. Collections (-)........................... -10,404 -10,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 1,736 2,383 122,343 265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 289 319 4 684 511 B. Net transfers, PY balance, actual......... -265 -983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,576 551 -106 253 2. Receivables from Federal sources....... -716 -557 77 -252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -985 -18 -6,146 -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.................................... 12,655 473 20 6,882 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.................... 12,555 767 24 407 593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 98 / 97 95 / 97 / 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..... 10,726 259 17 183 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,466 258 50 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..................................... 363 250 7 175 556 11. Total Status Of Budgetary Resources.......... 12,555 767 24 407 593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,350 1,672 458 1,039 417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -269 -3 -5 B. Unfilled customer orders 1. Federal sources without advance........ -2,561 -318 -44 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,733 2,112 385 461 627 D. Accounts payable.......................... 164 3 29 15. Outlays: A. Disbursements (+)......................... 16,520 498 70 13 51 B. Collections (-)........................... -1,576 -551 106 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 10,726 259 17 183 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,550 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 828 2,635 3,160 B. Net transfers, PY balance, actual......... -1,248 -265 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -31 2,243 12,647 2. Receivables from Federal sources....... -515 -1,963 766 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -208 -7,365 -6,429 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,663 22,781 22,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -581 -581 -581 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,155 16,501 161,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,414 12,634 139,361 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 741 2,516 16,584 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,351 1,718 11. Total Status Of Budgetary Resources.......... 2,155 16,501 161,045 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 21,016 22,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277 -3,006 B. Unfilled customer orders 1. Federal sources without advance........ -2,972 -3,908 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,318 24,640 D. Accounts payable.......................... 196 8,099 15. Outlays: A. Disbursements (+)......................... 295 17,447 134,926 B. Collections (-)........................... 31 -2,243 -12,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0101 (202) 622-1167 / 94 EXPIRED Break Out of Category B Obligations (Name not Provided) 1,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542 542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,067 42 477 B. Net transfers, PY balance, actual......... -542 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 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.................... 542 542 666 54 477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 542 542 118 32 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 548 22 473 11. Total Status Of Budgetary Resources.......... 542 542 666 54 477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 29 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 6 18 D. Accounts payable.......................... 31 4 15. Outlays: A. Disbursements (+)......................... 542 542 25 39 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 98 / 99 / 98 97 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 542 118 32 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,586 1,586 B. Net transfers, PY balance, actual......... -542 -542 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,197 1,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0116 (202) 622-1167 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 154 696 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,043 1,043 11. Total Status Of Budgetary Resources.......... 1,197 1,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170 170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 44 D. Accounts payable.......................... 35 35 15. Outlays: A. Disbursements (+)......................... 92 634 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,668 23,668 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 713 11,918 12,631 10 B. Net transfers, PY balance, actual......... 475 475 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,761 2,761 50 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 1,057 1,057 -50 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 2,201 2,446 307 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.................... 4,776 23,668 14,594 43,038 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 8,669 14,567 23,241 245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,344 4,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 14,999 15,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 398 27 425 72 11. Total Status Of Budgetary Resources.......... 4,776 23,668 14,594 43,038 317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,205 3,967 13,172 8,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,931 2,834 11,055 22,820 3,832 D. Accounts payable.......................... 176 18 14 208 119 15. Outlays: A. Disbursements (+)......................... 4,203 5,816 5,263 15,282 4,711 B. Collections (-)........................... -3,818 -3,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 5 8,669 14,567 245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,668 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 67 12,698 B. Net transfers, PY balance, actual......... 475 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 2,811 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -50 1,007 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,754 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.................... 58 375 43,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 246 23,487 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 129 554 11. Total Status Of Budgetary Resources.......... 58 375 43,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,152 9,795 22,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526 4,358 27,178 D. Accounts payable.......................... 224 343 551 15. Outlays: A. Disbursements (+)......................... 403 5,114 20,396 B. Collections (-)........................... -3,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-0171 (202) 622-1167 96 / 97 EXPIRED Break Out of Category B Obligations (Name not Provided) 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-8790 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,121 1,121 1,121 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 202 202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 14 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,337 1,337 1,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Salaries and expenses OMB Acct: 015-05-0101 Kevin Close Tres Acct: 20-8790 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,104 1,104 1,104 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 233 233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,337 1,337 1,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 190 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 1,290 1,290 1,290 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,636 427 31,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,032 -1,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 854 B. Net transfers, PY balance, actual......... -427 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137 137 162 2. Receivables from Federal sources....... 131 131 -229 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 4 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 29,876 427 30,542 2,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,309 409 29,718 2,302 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 272 272 149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 18 313 305 11. Total Status Of Budgetary Resources.......... 239 29,876 427 30,542 2,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 4,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131 -131 -6 B. Unfilled customer orders 1. Federal sources without advance........ -4 -4 -105 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 2,238 190 2,500 956 D. Accounts payable.......................... 1,446 66 1,512 31 15. Outlays: A. Disbursements (+)......................... 25,897 153 26,050 4,016 B. Collections (-)........................... -137 -137 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 99 98 / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 29,309 409 2,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 10 388 20 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 29 2. Receivables from Federal sources....... -101 -29 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -31 C. Anticipated for rest of year: 1. 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 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.................... 123 10 388 20 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 10 367 20 74 11. Total Status Of Budgetary Resources.......... 123 10 388 20 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 186 140 625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -690 -59 -8 B. Unfilled customer orders 1. Federal sources without advance........ -13 -64 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727 5 264 727 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 63 181 49 13 B. Collections (-)........................... -100 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 8 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 822 2,288 2,527 B. Net transfers, PY balance, actual......... -427 -427 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 291 428 2. Receivables from Federal sources....... -1 -360 -229 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 17 21 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 396 2,775 2,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,209 -1,209 -1,209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2 3,374 33,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 2,333 32,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149 421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 892 1,205 11. Total Status Of Budgetary Resources.......... 1 2 3,374 33,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388 5,935 6,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -763 -894 B. Unfilled customer orders 1. Federal sources without advance........ -289 -293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,679 5,179 D. Accounts payable.......................... 37 1,549 15. Outlays: A. Disbursements (+)......................... 1 4,323 30,373 B. Collections (-)........................... -291 -428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Office of Inspector General OMB Acct: 015-05-0106 Kevin Close Tres Acct: 20-0106 (202) 622-1167 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,877 6,141 28,018 449 449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 605 427 1,032 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.................... 49,482 6,568 56,050 507 507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT 95 / 96 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,835 6,520 27,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,647 28,647 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..................................... 48 48 507 507 11. Total Status Of Budgetary Resources.......... 49,482 6,568 56,050 507 507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,984 1,302 4,286 2,059 2,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,756 3,136 20,892 1,978 1,978 D. Accounts payable.......................... 815 864 1,679 7 7 15. Outlays: A. Disbursements (+)......................... 4,643 3,394 8,037 17 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 20,835 6,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Kevin Close Tres Acct: 20-0108 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,647 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..................................... 555 11. Total Status Of Budgetary Resources.......... 56,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,870 D. Accounts payable.......................... 1,686 15. Outlays: A. Disbursements (+)......................... 8,054 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,690 28,690 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,546 -13,250 48,296 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,181 810 1,991 B. Net transfers, PY balance, actual......... -75 -23 -98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,729 563 4,292 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.................... 61,546 15,440 4,835 1,349 83,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,409 13,118 4,831 1,348 73,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,137 2,322 9,459 2. Anticipated............................ B. 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 2 6 11. Total Status Of Budgetary Resources.......... 61,546 15,440 4,835 1,349 83,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,392 1,268 2,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,980 830 537 612 48,959 D. Accounts payable.......................... 1,483 278 6 92 1,859 15. Outlays: A. Disbursements (+)......................... 5,947 12,010 1,951 1,349 21,257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 54,409 13,118 4,831 1,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,690 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 48,296 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,991 B. Net transfers, PY balance, actual......... -98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,292 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.................... 83,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Kevin Close Tres Acct: 20-0115 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 73,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,459 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 83,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,959 D. Accounts payable.......................... 1,859 15. Outlays: A. Disbursements (+)......................... 21,257 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin Close Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,681 7,681 7,681 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,681 7,681 7,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin Close Tres Acct: 20-0117 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,681 7,681 7,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,681 7,681 7,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,768 2,768 2,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,375 1,375 1,375 D. Accounts payable.......................... 1,736 1,736 1,736 15. Outlays: A. Disbursements (+)......................... 7,339 7,339 7,339 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Kevin Close Tres Acct: 20-0117 (202) 622-1167 / X CURRENT Break Out of Category B Obligations (Name not Provided) 7,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Kevin Close Tres Acct: 20-0118 (202) 622-1167 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -573 -573 -1,146 -1,146 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,427 9,427 18,854 18,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Kevin Close Tres Acct: 20-0118 (202) 622-1167 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 600 600 1,200 1,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,827 8,827 17,654 17,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,427 9,427 18,854 18,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 600 600 1,200 1,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Kevin Close Tres Acct: 20-0118 (202) 622-1167 99 / 00 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 600 600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,965 23,965 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 191 50 241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 612 612 49 2. Receivables from Federal sources....... 470 470 -46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 391 391 C. Anticipated for rest of year: 1. 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 10 510 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.................... 20 191 25,489 25,700 630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13 180 23,955 24,148 431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,473 1,473 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 11 60 78 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 20 191 25,489 25,700 630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248 248 3,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -470 -470 B. Unfilled customer orders 1. Federal sources without advance........ -391 -391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 132 2,154 2,315 228 D. Accounts payable.......................... 3 11 1,316 1,330 1 15. Outlays: A. Disbursements (+)......................... 220 37 21,958 22,215 3,124 B. Collections (-)........................... -612 -612 -49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / X 99 / 01 / 99 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations CAT B 13 180 23,955 431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 97 / 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................ 1 172 153 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 58 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 211 211 334 ____________________________________________________________________________________________________________________________________ /95 Ln 2A AMOUNT IS RECEIVABLES DUE FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 97 / 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..... 44 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 204 211 333 11. Total Status Of Budgetary Resources.......... 1 211 211 334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 197 359 3 416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 68 301 3 203 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61 104 189 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 44 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,965 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 490 1,256 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 58 670 2. Receivables from Federal sources....... -46 424 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37 354 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.................................... 387 1,050 1,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -844 -844 -844 B. Enacted rescissions of PY balances........ C. 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 35 1,438 27,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 94 / 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..... 35 511 24,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -37 1,436 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 964 964 11. Total Status Of Budgetary Resources.......... 16 35 1,438 27,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382 4,809 5,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -470 B. Unfilled customer orders 1. Federal sources without advance........ -391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 808 3,123 D. Accounts payable.......................... 1 1,331 15. Outlays: A. Disbursements (+)......................... 31 3,509 25,724 B. Collections (-)........................... -2 -58 -670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 JOHN ULRICH Tres Acct: 20-0173 3172981468 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 30448052725272 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,992 94,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 35,982 35,988 428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144 144 3,590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 94,992 36,126 131,129 4,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 30448052725272 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,697 5,331 7,028 641 B. Total, Category B, direct obligations..... 87,254 30,752 118,006 2,882 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,041 42 6,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 495 11. Total Status Of Budgetary Resources.......... 11 94,992 36,126 131,129 4,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,018 44,018 38,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,616 32,603 94,219 2,770 D. Accounts payable.......................... 24,011 13,259 37,270 1,503 15. Outlays: A. Disbursements (+)......................... 3,323 34,096 37,419 34,193 B. Collections (-)........................... -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 30448052725272 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 87,254 30,752 2,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 30448052725272 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 94,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 192 547 1,167 37,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,220 620 8,430 8,574 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,411 1,167 9,596 140,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 30448052725272 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 641 7,669 B. Total, Category B, direct obligations..... 4,223 105 7,210 125,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 1,062 1,745 1,756 11. Total Status Of Budgetary Resources.......... 4,411 1,167 9,596 140,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,780 6,651 62,964 106,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,389 2,162 7,321 101,540 D. Accounts payable.......................... 3,548 1,760 6,811 44,081 15. Outlays: A. Disbursements (+)......................... 11,847 2,214 48,254 85,673 B. Collections (-)........................... -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 MARTIN E. DAVIS Tres Acct: 20-1881 30448052725272 96 / 97 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,223 105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN E. DAVIS Tres Acct: 20-4088 D F 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 6,944 6,944 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,681 2,681 2,681 2. Receivables from Federal sources....... 3,239 3,239 3,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4 -4 -4 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,009 13,009 13,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: PAUL DEULEY Bureau: Departmental Offices (304) 480-5243 Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 MARTIN E. DAVIS Tres Acct: 20-4088 D F 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,009 13,009 13,009 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,009 13,009 13,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,049 5,049 5,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,797 -6,797 -6,797 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,733 15,733 15,733 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,732 5,732 5,732 B. Collections (-)........................... -2,681 -2,681 -2,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Samuel Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin Close Tres Acct: 20-4444 (202) 622-1164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,576,537 24,576,537 24,576,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,384,947 1,384,947 1,384,947 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,920,020 1,920,020 1,920,020 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,881,504 27,881,504 27,881,504 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Samuel Callahan Bureau: Departmental Offices (202) 622-0781 Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Kevin Close Tres Acct: 20-4444 (202) 622-1164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 27,881,504 27,881,504 27,881,504 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,881,504 27,881,504 27,881,504 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,844,280 15,844,280 15,844,280 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 13,924,260 13,924,260 13,924,260 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,384,947 -1,384,947 -1,384,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Working capital fund OMB Acct: 015-05-4501 Kevin Close Tres Acct: 20-4501 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,953 235,953 235,953 2. Receivables from Federal sources....... 9,889 9,889 9,889 B. Change in unfilled customer orders: 1. Advance received....................... -27,049 -27,049 -27,049 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,536 34,536 34,536 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253,329 253,329 253,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Working capital fund OMB Acct: 015-05-4501 Kevin Close Tres Acct: 20-4501 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 253,329 253,329 253,329 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 253,329 253,329 253,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 236,553 236,553 236,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,036 -27,036 -27,036 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -146,449 -146,449 -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,721 145,721 145,721 D. Accounts payable.......................... 210,585 210,585 210,585 15. Outlays: A. Disbursements (+)......................... 240,246 240,246 240,246 B. Collections (-)........................... -186,514 -186,514 -186,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LISA PENNINGTON Bureau: Departmental Offices 30448052505250 Acct: Treasury franchise fund OMB Acct: 015-05-4560 MARTIN E. DAVIS Tres Acct: 20-4560 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,978 14,978 14,978 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 133,869 133,869 133,869 2. Receivables from Federal sources....... 2,843 2,843 2,843 B. Change in unfilled customer orders: 1. Advance received....................... 2,657 2,657 2,657 2. Without advance from Federal sources... 20,467 20,467 20,467 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 814 814 814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,628 175,628 175,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: LISA PENNINGTON Bureau: Departmental Offices 30448052505250 Acct: Treasury franchise fund OMB Acct: 015-05-4560 MARTIN E. DAVIS Tres Acct: 20-4560 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 146,315 146,315 146,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,166 29,166 29,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 147 147 11. Total Status Of Budgetary Resources.......... 175,628 175,628 175,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,557 -4,557 -4,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,643 -19,643 -19,643 B. Unfilled customer orders 1. Federal sources without advance........ -29,017 -29,017 -29,017 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,140 15,140 15,140 D. Accounts payable.......................... 23,737 23,737 23,737 15. Outlays: A. Disbursements (+)......................... 127,417 127,417 127,417 B. Collections (-)........................... -136,526 -136,526 -136,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices 2028748668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 VIVIAN COOPER Tres Acct: 20-5081 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,029 61,029 61,029 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,807 131,807 131,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,925 192,925 192,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Departmental Offices 2028748668 Acct: Presidential election campaign fund OMB Acct: 015-05-5081 VIVIAN COOPER Tres Acct: 20-5081 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,448 26,448 26,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166,477 166,477 166,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192,925 192,925 192,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,448 26,448 26,448 B. Collections (-)........................... -89 -89 -89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 381 381 381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 381 381 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 309 309 309 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 72 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 381 381 381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 330 330 330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Kevin Close Tres Acct: 20-5407 (202) 622-1167 / X CURRENT Break Out of Category B Obligations (Name not Provided) 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 346,738 346,738 346,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,588 165,588 165,588 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,484 26,484 26,484 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 538,819 538,819 538,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 347,872 347,872 347,872 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190,947 190,947 190,947 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 538,819 538,819 538,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,905 200,905 200,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 218,042 218,042 218,042 D. Accounts payable.......................... 3,940 3,940 3,940 15. Outlays: A. Disbursements (+)......................... 300,310 300,310 300,310 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 JOHN ULRICH Tres Acct: 20-5697 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 347,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8526 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,000 16,000 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,180 3,180 1,906 1,906 5,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,027 2,027 682 682 2,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,207 21,207 2,587 2,587 23,794 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8526 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,414 17,414 17,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,792 3,792 3,792 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..................................... 2,587 2,587 2,587 11. Total Status Of Budgetary Resources.......... 21,207 21,207 2,587 2,587 23,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,406 11,406 686 686 12,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,329 13,329 5 5 13,334 D. Accounts payable.......................... 3,330 3,330 3,330 15. Outlays: A. Disbursements (+)......................... 10,134 10,134 10,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Kevin Close Tres Acct: 20-8527 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 1,744 1,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,744 1,744 1,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Departmental Offices (202) 622-2393 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Kevin Close Tres Acct: 20-8527 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,744 1,744 1,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,744 1,744 1,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,918 18,918 18,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,243 17,243 17,243 D. Accounts payable.......................... 1,032 1,032 1,032 15. Outlays: A. Disbursements (+)......................... 643 643 643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8528 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,895 2,895 689 689 3,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 254 294 294 548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,149 3,149 983 983 4,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Departmental Offices (202) 927-7819 Acct: Violent crime reduction program OMB Acct: 015-05-8526 Laura Jenkins Tres Acct: 20-8528 (202) 927-8625 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,575 2,575 2,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 574 574 574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 983 983 983 11. Total Status Of Budgetary Resources.......... 3,149 3,149 983 983 4,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,041 8,041 310 310 8,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,130 1,130 16 16 1,146 D. Accounts payable.......................... 154 154 154 15. Outlays: A. Disbursements (+)......................... 9,078 9,078 9,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 65,472 65,472 65,472 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,176 21,176 35 35 21,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,460 5,460 5,460 2. Receivables from Federal sources....... 2,910 2,910 2,910 B. Change in unfilled customer orders: 1. Advance received....................... -14 -14 -14 2. Without advance from Federal sources... -2,584 -2,584 -2,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 938 938 14 14 952 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.................... 93,358 93,358 49 49 93,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / 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..... 15,037 15,037 15,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,762 5,762 5,762 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,559 72,559 72,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 93,358 93,358 49 49 93,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,604 28,604 393 393 28,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,910 -2,910 -2,910 B. Unfilled customer orders 1. Federal sources without advance........ -8,292 -8,292 -8,292 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,105 33,105 379 379 33,484 D. Accounts payable.......................... 3,096 3,096 3,096 15. Outlays: A. Disbursements (+)......................... 23,140 23,140 23,140 B. Collections (-)........................... -5,446 -5,446 -5,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8529 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 15,037 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,400 1,400 1,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 454 454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,859 1,859 1,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 510 510 510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,349 1,349 1,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,859 1,859 1,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 913 913 913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 457 457 457 D. Accounts payable.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 916 916 916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: Departmental Offices 3172981200 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JOHN ULRICH Tres Acct: 20-8530 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,628 22,628 22,628 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,805 1,805 155 155 1,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 306 306 306 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 174 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,914 24,914 155 155 25,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / 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..... 20,319 20,319 20,319 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,410 3,410 3,410 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..................................... 1,185 1,185 155 155 1,340 11. Total Status Of Budgetary Resources.......... 24,914 24,914 155 155 25,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,860 6,860 6,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,545 8,545 8,545 D. Accounts payable.......................... 1,351 1,351 1,351 15. Outlays: A. Disbursements (+)......................... 17,108 17,108 17,108 B. Collections (-)........................... -306 -306 -306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: Departmental Offices 2024065881 Acct: Violent crime reduction program OMB Acct: 015-05-8526 MARILYN EVANS Tres Acct: 20-8531 2024065874 / X CURRENT Break Out of Category B Obligations annual 20,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 516 516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130 130 130 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.................... 645 645 645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Departmental Offices 9122672806 Acct: Violent crime reduction program OMB Acct: 015-05-8526 JULIE MARTIN Tres Acct: 20-8534 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249 249 249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 396 396 396 11. Total Status Of Budgetary Resources.......... 645 645 645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 221 221 221 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,016 133,682 187,137 1,234 B. Borrowing Authority....................... 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... 82,872 66,114 9,845 -1,382 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,952,314 55,222 B. Net transfers, PY balance, actual......... 983 400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,766,080 11,153 2. Receivables from Federal sources....... 18,895 3,330 B. Change in unfilled customer orders: 1. Advance received....................... -23,349 2. Without advance from Federal sources... 17,883 1,331 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,986,508 6,501 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.. -4 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,269,141 66,114 143,527 201,570 63,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,695 1,697 5,331 B. Total, Category B, direct obligations..... 414,317 56,972 109,641 176,207 57,886 C. Not subject to apportionment.............. 1,104 D. Reimbursable obligations.................. 409,750 15,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500,632 9,142 32,189 8,887 42 2. Anticipated............................ B. Exemption from apportionment.............. 27,881,504 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,137 662 97 11. Total Status Of Budgetary Resources.......... 29,269,141 66,114 143,527 201,570 63,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,373,742 50,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,400 -3,330 B. Unfilled customer orders 1. Federal sources without advance........ -37,309 -1,331 2. Federal sources with advance........... -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 498,587 48,092 65,280 18,885 47,786 D. Accounts payable.......................... 14,174,317 1,684 24,307 10,468 14,209 15. Outlays: A. Disbursements (+)......................... 780,185 7,198 21,749 162,667 45,399 B. Collections (-)........................... -1,720,341 -11,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 782,069 B. Borrowing Authority....................... 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... 157,449 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 810 25,008,346 2,327 481 1,087 B. Net transfers, PY balance, actual......... -23 1,360 -1,234 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,777,233 1,787 50 658 2. Receivables from Federal sources....... 22,225 -991 -658 B. Change in unfilled customer orders: 1. Advance received....................... -23,349 -50 2. Without advance from Federal sources... 19,214 -931 -86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 563 1,993,572 15,647 3,909 578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,349 29,745,058 16,607 4,390 1,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,723 641 B. Total, Category B, direct obligations..... 1,348 816,371 13,577 3,159 315 C. Not subject to apportionment.............. 1,104 D. Reimbursable obligations.................. 425,563 1,615 221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,892 2. Anticipated............................ B. Exemption from apportionment.............. 27,881,504 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2,898 1,415 590 1,042 11. Total Status Of Budgetary Resources.......... 1,349 29,745,058 16,607 4,390 1,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,268 16,425,689 25,443 47,271 1,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,730 -275 -81 -693 B. Unfilled customer orders 1. Federal sources without advance........ -38,640 -2,666 -331 2. Federal sources with advance........... -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 612 679,242 5,937 6,613 2,925 D. Accounts payable.......................... 92 14,225,077 227 1,626 9 15. Outlays: A. Disbursements (+)......................... 1,349 1,018,547 23,685 39,004 693 B. Collections (-)........................... -1,731,494 -1,787 -658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 259 4 1,225 1,016 3,677 B. Net transfers, PY balance, actual......... -983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -77 253 2. Receivables from Federal sources....... 48 -252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,146 -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.................................... 4,221 20 6,940 677 1,105 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.................... 4,479 24 1,006 1,694 4,775 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,224 17 204 105 36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 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..................................... 255 7 753 1,589 4,737 11. Total Status Of Budgetary Resources.......... 4,479 24 1,006 1,694 4,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,118 458 1,538 8,713 2,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -13 B. Unfilled customer orders 1. Federal sources without advance........ -108 -156 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,920 385 1,026 4,143 1,957 D. Accounts payable.......................... 3,772 29 1,767 15. Outlays: A. Disbursements (+)......................... 12,431 70 62 2,231 253 B. Collections (-)........................... 77 -253 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 782,069 B. Borrowing Authority....................... 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... 157,449 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 2,140 12,233 25,020,579 B. Net transfers, PY balance, actual......... -2,217 -857 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -29 2,642 1,779,875 2. Receivables from Federal sources....... -516 -2,369 19,856 B. Change in unfilled customer orders: 1. Advance received....................... -50 -23,399 2. Without advance from Federal sources... -214 -7,385 11,829 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,446 36,543 2,030,115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,634 -2,634 -2,634 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 2,192 36,762 29,781,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 641 67,364 B. Total, Category B, direct obligations..... 1,451 23,088 839,459 C. Not subject to apportionment.............. 1,104 D. Reimbursable obligations.................. 741 2,628 428,191 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,892 2. Anticipated............................ B. Exemption from apportionment.............. 27,881,504 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 10,405 13,303 11. Total Status Of Budgetary Resources.......... 17 2,192 36,762 29,781,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 850 108,137 16,533,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,121 -60,851 B. Unfilled customer orders 1. Federal sources without advance........ -3,261 -41,901 2. Federal sources with advance........... -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,906 705,148 D. Accounts payable.......................... 7,430 14,232,507 15. Outlays: A. Disbursements (+)......................... 327 78,756 1,097,303 B. Collections (-)........................... 29 -2,592 -1,734,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,548 71,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,843 -13,843 386 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 971 4,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,049 4,597 2. Receivables from Federal sources....... 2,448 692 B. Change in unfilled customer orders: 1. Advance received....................... 19 2. Without advance from Federal sources... 3,530 13,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 347 345 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,866 34,889 4,425 76,714 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,085 7,870 1,945 57,594 384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,565 18,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,780 6,454 2,480 493 2 11. Total Status Of Budgetary Resources.......... 4,866 34,889 4,425 76,714 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 388 1,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,448 -692 B. Unfilled customer orders 1. Federal sources without advance........ -3,530 -13,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139 5,190 653 22,965 384 D. Accounts payable.......................... 6 1,147 23 3,744 15. Outlays: A. Disbursements (+)......................... 982 22,097 2,815 49,512 B. Collections (-)........................... -15,068 -4,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 386 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,236 8,287 482 611 B. Net transfers, PY balance, actual......... -386 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,646 8,594 17 2. Receivables from Federal sources....... 3,140 -6,438 -14 B. Change in unfilled customer orders: 1. Advance received....................... 19 -33 2. Without advance from Federal sources... 17,019 -3,877 -84 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 792 3,934 2 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,336 124,616 2,275 2 1,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,259 72,137 33 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,192 1,081 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 13,286 1,161 2 1,086 11. Total Status Of Budgetary Resources.......... 3,336 124,616 2,275 2 1,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248 2,526 8,598 4 555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,140 -66 -17 B. Unfilled customer orders 1. Federal sources without advance........ -17,019 -775 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 29,341 2,001 2 279 D. Accounts payable.......................... 6 4,926 840 130 15. Outlays: A. Disbursements (+)......................... 3,391 78,797 14,094 -73 B. Collections (-)........................... -19,665 -8,561 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 16 730 769 292 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.................................... 7 313 2 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 23 1,043 771 293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 16 1 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..................................... 32 18 1,027 770 293 11. Total Status Of Budgetary Resources.......... 32 23 1,043 771 293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 325 1 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 D. Accounts payable.......................... 1 3 1 15. Outlays: A. Disbursements (+)......................... -2 9 -1 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 386 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,227 5,159 13,446 B. Net transfers, PY balance, actual......... -2 -388 -388 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,611 28,257 2. Receivables from Federal sources....... -6,452 -3,312 B. Change in unfilled customer orders: 1. Advance received....................... -33 -14 2. Without advance from Federal sources... -3,961 13,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,857 5,649 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,225 -2,225 -2,225 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,567 130,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-0104 9122672400 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 72,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 40,312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,389 17,675 11. Total Status Of Budgetary Resources.......... 5,567 130,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,505 12,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -3,223 B. Unfilled customer orders 1. Federal sources without advance........ -998 -18,017 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,298 31,639 D. Accounts payable.......................... 975 5,901 15. Outlays: A. Disbursements (+)......................... 14,047 92,844 B. Collections (-)........................... -8,578 -28,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 57 57 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 15 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 74 74 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Salaries and expenses OMB Acct: 015-08-0104 JULIE MARTIN Tres Acct: 20-8360 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 60 60 11. Total Status Of Budgetary Resources.......... 74 74 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... -15 -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 JULIE MARTIN Tres Acct: 20-0105 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,760 34,760 34,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,439 36,439 36,439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 522 522 522 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.................... 71,721 71,721 71,721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: ROSEMARY BONNER Bureau: Federal Law Enforcement Training Center 9122672806 Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 JULIE MARTIN Tres Acct: 20-0105 9122672400 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,578 58,578 58,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,143 13,143 13,143 11. Total Status Of Budgetary Resources.......... 71,721 71,721 71,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,220 29,220 29,220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,743 52,743 52,743 D. Accounts payable.......................... 2,325 2,325 2,325 15. Outlays: A. Disbursements (+)......................... 32,208 32,208 32,208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,308 71,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,843 -13,843 386 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,467 4,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15,049 4,597 2. Receivables from Federal sources....... 2,448 692 B. Change in unfilled customer orders: 1. Advance received....................... 19 2. Without advance from Federal sources... 3,530 13,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 870 345 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,661 34,889 4,425 76,714 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,677 7,870 1,945 57,594 384 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,565 18,627 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,983 6,454 2,480 493 2 11. Total Status Of Budgetary Resources.......... 76,661 34,889 4,425 76,714 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,658 1,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,448 -692 B. Unfilled customer orders 1. Federal sources without advance........ -3,530 -13,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,886 5,190 653 22,965 384 D. Accounts payable.......................... 2,331 1,147 23 3,744 15. Outlays: A. Disbursements (+)......................... 33,249 22,097 2,815 49,512 B. Collections (-)........................... -15 -15,068 -4,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 386 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,236 44,783 482 611 B. Net transfers, PY balance, actual......... -386 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,661 8,594 17 2. Receivables from Federal sources....... 3,140 -6,438 -14 B. Change in unfilled customer orders: 1. Advance received....................... 19 -33 2. Without advance from Federal sources... 17,019 -3,877 -84 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 1,315 3,934 2 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,336 196,411 2,275 2 1,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,259 130,729 33 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,192 1,081 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 26,489 1,161 2 1,086 11. Total Status Of Budgetary Resources.......... 3,336 196,411 2,275 2 1,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248 31,796 8,598 4 555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,140 -66 -17 B. Unfilled customer orders 1. Federal sources without advance........ -17,019 -775 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 82,088 2,001 2 279 D. Accounts payable.......................... 6 7,251 840 130 15. Outlays: A. Disbursements (+)......................... 3,391 111,064 14,094 -73 B. Collections (-)........................... -19,680 -8,561 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 16 730 769 292 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.................................... 7 313 2 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 23 1,043 771 293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 16 1 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..................................... 32 18 1,027 770 293 11. Total Status Of Budgetary Resources.......... 32 23 1,043 771 293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 325 1 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 D. Accounts payable.......................... 1 3 1 15. Outlays: A. Disbursements (+)......................... -2 9 -1 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,087 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 386 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,227 5,159 49,942 B. Net transfers, PY balance, actual......... -2 -388 -388 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,611 28,272 2. Receivables from Federal sources....... -6,452 -3,312 B. Change in unfilled customer orders: 1. Advance received....................... -33 -14 2. Without advance from Federal sources... -3,961 13,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,857 6,172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,225 -2,225 -2,225 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,567 201,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 130,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 40,312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,389 30,878 11. Total Status Of Budgetary Resources.......... 5,567 201,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,505 41,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -3,223 B. Unfilled customer orders 1. Federal sources without advance........ -998 -18,017 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,298 84,386 D. Accounts payable.......................... 975 8,226 15. Outlays: A. Disbursements (+)......................... 14,047 125,111 B. Collections (-)........................... -8,578 -28,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 44,073 51,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,684 9,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,827 44,073 51,900 9,684 9,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,827 44,072 51,899 9,684 9,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 7,827 44,073 51,900 9,684 9,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,418 7,418 24,408 24,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,185 5,190 9,375 409 409 D. Accounts payable.......................... 1,964 8,343 10,307 15. Outlays: A. Disbursements (+)......................... 9,095 30,540 39,635 23,999 23,999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 / X / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 7,827 44,072 9,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-1501 (202) 622-1167 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 61,583 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 61,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,784 D. Accounts payable.......................... 10,307 15. Outlays: A. Disbursements (+)......................... 63,634 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-8525 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,000 24,000 24,000 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.................... 24,000 24,000 24,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-8525 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,000 24,000 24,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,000 24,000 24,000 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.......................... 922 922 922 15. Outlays: A. Disbursements (+)......................... 23,078 23,078 23,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Interagency Law Enforcement (202) 622-2393 Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Kevin Close Tres Acct: 20-8525 (202) 622-1167 / X CURRENT Break Out of Category B Obligations (Name not Provided) 24,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 44,073 51,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,000 24,000 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.................................... 9,684 9,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,827 44,073 75,900 9,684 9,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,827 44,072 75,899 9,684 9,684 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 11. Total Status Of Budgetary Resources.......... 31,827 44,073 75,900 9,684 9,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,418 7,418 24,408 24,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,185 5,190 9,375 409 409 D. Accounts payable.......................... 2,886 8,343 11,229 15. Outlays: A. Disbursements (+)......................... 32,173 30,540 62,713 23,999 23,999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,000 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.................................... 9,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,583 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 85,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,784 D. Accounts payable.......................... 11,229 15. Outlays: A. Disbursements (+)......................... 86,712 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Energy security reserve OMB Acct: 015-10-0112 VIVIAN COOPER Tres Acct: 20-0112 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303,963 303,963 303,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 303,963 303,963 303,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Energy security reserve OMB Acct: 015-10-0112 VIVIAN COOPER Tres Acct: 20-0112 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 128 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 303,835 303,835 303,835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 303,963 303,963 303,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,417 342,417 342,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 342,417 342,417 342,417 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 128 128 128 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 20-0114 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,770 45,770 45,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,168 5,168 5,168 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,938 50,938 50,938 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 20-0114 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 50,938 50,938 50,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,938 50,938 50,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5,168 -5,168 -5,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 89-0114 20 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,750 4,750 4,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,750 4,750 4,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Biomass energy development OMB Acct: 015-10-0114 VIVIAN COOPER Tres Acct: 89-0114 20 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 619 619 619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,130 4,130 4,130 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,750 4,750 4,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,547 1,547 1,547 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,577 1,577 1,577 D. Accounts payable.......................... 92 92 92 15. Outlays: A. Disbursements (+)......................... 497 497 497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Financial Management Service (202) 622-2393 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Kevin Close Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Jeff Nester Bureau: Financial Management Service (202) 622-2393 Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Kevin Close Tres Acct: 20-0177 (202) 622-1167 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,112 28,112 28,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,898 1,898 1,898 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,214 26,214 26,214 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RON IROFF Bureau: Financial Management Service 3044805153 Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 MATT SMARGIIASSO Tres Acct: 20-1738 3044805120 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RON IROFF Bureau: Financial Management Service 3044805153 Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 MATT SMARGIIASSO Tres Acct: 20-1738 3044805120 / 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.............. 5,000 5,000 5,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,000 5,000 5,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,490 380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 866 9,750 -4,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,526 7,006 B. Net transfers, PY balance, actual......... 1,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 213 82,154 2. Receivables from Federal sources....... 22,998 B. Change in unfilled customer orders: 1. Advance received....................... -213 2. Without advance from Federal sources... 1,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4,068 9,750 8,476 298,861 380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,283 3,689 7,107 190,832 380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,253 2,311 1,369 2,607 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 532 3,750 11. Total Status Of Budgetary Resources.......... 4,068 9,750 8,476 298,861 380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,912 794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,998 B. Unfilled customer orders 1. Federal sources without advance........ -1,835 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,665 483 3,103 22,460 380 D. Accounts payable.......................... 822 1,568 1,209 12,993 15. Outlays: A. Disbursements (+)......................... 5,032 1,638 3,589 260,801 B. Collections (-)........................... -82,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Upfront apportionment 2,283 3,689 7,107 190,832 380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,870 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,532 2,247 305 444 B. Net transfers, PY balance, actual......... 1,470 -1,850 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,367 19,079 7,293 1,342 2. Receivables from Federal sources....... 22,998 -2,419 B. Change in unfilled customer orders: 1. Advance received....................... -213 -1,342 2. Without advance from Federal sources... 1,835 -14 518 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 676 6,132 21,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,535 23,176 29,175 444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 204,291 5,395 19,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,421 490 133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,540 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..................................... 4,282 17,291 9,063 444 11. Total Status Of Budgetary Resources.......... 321,535 23,176 29,175 444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,706 33,604 112 2,534 473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,998 -203 B. Unfilled customer orders 1. Federal sources without advance........ -1,835 -7,890 -6,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,091 6,636 4,437 133 D. Accounts payable.......................... 16,592 2,152 1,372 18 15. Outlays: A. Disbursements (+)......................... 271,060 34,891 112 2,138 323 B. Collections (-)........................... -82,154 -19,079 -7,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / 98 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5,395 19,978 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,870 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 418 167 752 4,333 13,865 B. Net transfers, PY balance, actual......... -1,850 -380 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152 795 28,661 111,028 2. Receivables from Federal sources....... -795 -176 -3,390 19,608 B. Change in unfilled customer orders: 1. Advance received....................... -1,342 -1,555 2. Without advance from Federal sources... 327 783 1,614 3,449 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 72 932 28,345 29,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,500 -1,500 -1,500 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,046 1,022 9 54,872 376,407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / 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..... 566 43 9 25,991 230,282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 705 106,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,540 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..................................... 398 979 28,175 32,457 11. Total Status Of Budgetary Resources.......... 1,046 1,022 9 54,872 376,407 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,116 162 794 40,795 48,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -206 -519 -23,517 B. Unfilled customer orders 1. Federal sources without advance........ -993 -783 -16,341 -18,176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,083 545 13,834 42,925 D. Accounts payable.......................... 1,854 230 5,626 22,218 15. Outlays: A. Disbursements (+)......................... 454 358 46 38,322 309,382 B. Collections (-)........................... -152 -795 -27,319 -109,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-1801 30448070077007 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 566 43 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 30448070077007 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,809 12,809 12,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 811 811 811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,809 818 13,627 13,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 30448070077007 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,878 818 9,696 9,696 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,931 3,931 3,931 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.......... 12,809 818 13,627 13,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 1,660 1,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,657 725 3,382 3,382 D. Accounts payable.......................... 825 396 1,221 1,221 15. Outlays: A. Disbursements (+)......................... 5,395 1,357 6,752 6,752 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Salaries and expenses OMB Acct: 015-10-1801 MATT MILLER Tres Acct: 20-5445 30448070077007 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Upfront apportionment 8,878 818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36 36 36 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 373 373 373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 409 409 409 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Salaries and expenses OMB Acct: 015-10-1801 BERNICE MAYS Tres Acct: 20-8902 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 54 54 54 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 354 354 354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 409 409 409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 54 54 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 / 99 CURRENT / 98 / 97 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,565 2,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1 11,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,565 2,565 2 1 11,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 / 99 CURRENT / 98 / 97 / 95 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.............. 2,564 2,564 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 1 11,009 11. Total Status Of Budgetary Resources.......... 2,565 2,565 2 1 11,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,564 2,564 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,827 16,839 16,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,827 -5,827 -5,827 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,012 13,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 BERNICE MAYS Tres Acct: 20-1850 2028747557 / 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.............. 2,564 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,012 11,012 11. Total Status Of Budgetary Resources.......... 11,012 13,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,564 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,328,301 2,328,301 2,328,301 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,328,301 2,328,301 2,328,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 BERNICE MAYS Tres Acct: 20-1851 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,328,301 2,328,301 2,328,301 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,328,301 2,328,301 2,328,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,328,301 2,328,301 2,328,301 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 VIVIAN COOPER Tres Acct: 20-1860 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,448 5,448 5,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,448 5,448 5,448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Interest on uninvested funds OMB Acct: 015-10-1860 VIVIAN COOPER Tres Acct: 20-1860 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,448 5,448 5,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,448 5,448 5,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,225 20,225 20,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 20,986 20,986 20,986 15. Outlays: A. Disbursements (+)......................... 4,687 4,687 4,687 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 VIVIAN COOPER Tres Acct: 20-1880 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,617,473 3,617,473 3,617,473 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.............................. 24,338 24,338 24,338 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,641,811 3,641,811 3,641,811 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MICHAEL BELLER Bureau: Financial Management Service 2028748668 Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 VIVIAN COOPER Tres Acct: 20-1880 2028748668 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,641,811 3,641,811 3,641,811 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,641,811 3,641,811 3,641,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,641,811 3,641,811 3,641,811 B. Collections (-)........................... -24,338 -24,338 -24,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 MATT MILLER Tres Acct: 20-1884 30448070077007 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124,000 124,000 124,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,522 29,522 29,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,913 1,913 1,913 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,435 155,435 155,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: JILL STALNAKER Bureau: Financial Management Service 30448070037003 Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 MATT MILLER Tres Acct: 20-1884 30448070077007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,112 104,112 104,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,323 51,323 51,323 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.......... 155,435 155,435 155,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,440 56,440 56,440 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 26,375 26,375 26,375 15. Outlays: A. Disbursements (+)......................... 132,264 132,264 132,264 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,560 51,560 51,560 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,560 51,560 51,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RAYMOND BURRISS Bureau: Financial Management Service 2028748669 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1706 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 51,560 51,560 51,560 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,560 51,560 51,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443 443 443 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........................ D. Accounts payable.......................... 32,496 32,496 32,496 15. Outlays: A. Disbursements (+)......................... 19,507 19,507 19,507 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 586,877 586,877 586,877 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.................... 586,877 586,877 586,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1740 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 586,877 586,877 586,877 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 586,877 586,877 586,877 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.......................... 15. Outlays: A. Disbursements (+)......................... 586,877 586,877 586,877 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 548,437 548,437 548,437 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.................... 548,437 548,437 548,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1741 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 548,437 548,437 548,437 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 548,437 548,437 548,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 548,437 548,437 548,437 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,019 28,019 28,019 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,019 28,019 28,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1742 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28,019 28,019 28,019 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,019 28,019 28,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,019 28,019 28,019 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 644,197 644,197 644,197 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.................... 644,197 644,197 644,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1743 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 644,197 644,197 644,197 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 644,197 644,197 644,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 644,197 644,197 644,197 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1748 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14 14 14 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RACHEL HARTRIDGE Bureau: Financial Management Service 2028747557 Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 BERNICE MAYS Tres Acct: 20-1748 2028747557 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14 14 14 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service 2028748087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 WAHID AL SALAM Tres Acct: 20-4109 2028748087 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,942 6,942 6,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,942 6,942 6,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SALEEMA ROSS Bureau: Financial Management Service 2028748087 Acct: Check forgery insurance fund OMB Acct: 015-10-4109 WAHID AL SALAM Tres Acct: 20-4109 2028748087 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,669 2,669 2,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,273 4,273 4,273 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,942 6,942 6,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,669 2,669 2,669 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RON IROFF Bureau: Financial Management Service 3044805153 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIIASSO Tres Acct: 20-8207 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 1,300 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............ -1,300 -1,300 -1,300 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RON IROFF Bureau: Financial Management Service 3044805153 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIIASSO Tres Acct: 20-8207 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RON IROFF Bureau: Financial Management Service 3044805153 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIIASSO Tres Acct: 20-8209 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,700 3,700 3,700 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............ -3,700 -3,700 -3,700 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RON IROFF Bureau: Financial Management Service 3044805153 Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 MATT SMARGIIASSO Tres Acct: 20-8209 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,939,362 12,809 204,055 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 866 9,750 -4,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 393,846 7,006 B. Net transfers, PY balance, actual......... 1,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,719 82,154 2. Receivables from Federal sources....... 22,998 B. Change in unfilled customer orders: 1. Advance received....................... -213 2. Without advance from Federal sources... 1,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,589 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,361,169 9,750 12,809 8,476 306,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,752,118 B. Total, Category B, direct obligations..... 2,283 3,689 8,878 7,107 190,832 C. Not subject to apportionment.............. 4,187,459 7,564 D. Reimbursable obligations.................. 2,669 105,421 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356,411 2,311 3,931 1,369 2,608 2. Anticipated............................ B. Exemption from apportionment.............. 59,695 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 532 3,750 11. Total Status Of Budgetary Resources.......... 8,361,169 9,750 12,809 8,476 306,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 456,096 794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,998 B. Unfilled customer orders 1. Federal sources without advance........ -1,835 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,557 483 2,657 3,103 22,460 D. Accounts payable.......................... 80,771 1,568 825 1,209 12,993 15. Outlays: A. Disbursements (+)......................... 7,968,708 1,638 5,395 3,589 268,365 B. Collections (-)........................... -29,506 -82,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380 8,156,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 811 401,663 2,249 306 B. Net transfers, PY balance, actual......... 1,470 -1,850 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 111,879 19,079 7,293 2. Receivables from Federal sources....... 22,998 -2,419 B. Change in unfilled customer orders: 1. Advance received....................... -213 2. Without advance from Federal sources... 1,835 -14 518 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,589 6,132 21,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,198 8,699,828 23,178 29,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 98 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,752,118 B. Total, Category B, direct obligations..... 1,198 213,987 5,395 19,978 C. Not subject to apportionment.............. 4,195,023 D. Reimbursable obligations.................. 108,090 490 133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,630 2. Anticipated............................ B. Exemption from apportionment.............. 59,695 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,282 17,293 9,064 11. Total Status Of Budgetary Resources.......... 1,198 8,699,828 23,178 29,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,660 458,550 33,604 112 2,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,998 -203 B. Unfilled customer orders 1. Federal sources without advance........ -1,835 -7,890 -6,675 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,105 378,365 6,636 4,437 D. Accounts payable.......................... 396 97,762 2,152 1,372 15. Outlays: A. Disbursements (+)......................... 1,357 8,249,052 34,891 112 2,138 B. Collections (-)........................... -6 -111,666 -19,079 -7,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444 418 11,176 6,579 21,172 B. Net transfers, PY balance, actual......... -1,850 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,342 152 795 28,661 2. Receivables from Federal sources....... -795 -176 -3,390 B. Change in unfilled customer orders: 1. Advance received....................... -1,342 -1,342 2. Without advance from Federal sources... 327 783 1,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 72 932 28,345 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,327 -7,327 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 444 1,046 12,031 9 65,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 566 43 9 25,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 444 398 11,988 39,187 11. Total Status Of Budgetary Resources.......... 444 1,046 12,031 9 65,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473 3,116 162 794 40,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -206 -519 B. Unfilled customer orders 1. Federal sources without advance........ -993 -783 -16,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133 2,083 545 13,834 D. Accounts payable.......................... 18 1,854 230 5,626 15. Outlays: A. Disbursements (+)......................... 323 454 358 46 38,322 B. Collections (-)........................... -152 -795 -27,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,156,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 422,835 B. Net transfers, PY balance, actual......... -380 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,540 2. Receivables from Federal sources....... 19,608 B. Change in unfilled customer orders: 1. Advance received....................... -1,555 2. Without advance from Federal sources... 3,449 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,327 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,765,712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,752,118 B. Total, Category B, direct obligations..... 239,978 C. Not subject to apportionment.............. 4,195,023 D. Reimbursable obligations.................. 108,795 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366,630 2. Anticipated............................ B. Exemption from apportionment.............. 59,695 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,469 11. Total Status Of Budgetary Resources.......... 8,765,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 499,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,517 B. Unfilled customer orders 1. Federal sources without advance........ -18,176 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392,199 D. Accounts payable.......................... 103,388 15. Outlays: A. Disbursements (+)......................... 8,287,374 B. Collections (-)........................... -138,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Cynthia Boyd Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Gary Burner Tres Acct: 20-4521 (202) 622-2470 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,472,758 4,472,758 4,472,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,040 11,040 11,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,867,677 3,867,677 3,867,677 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,060,475 -3,060,475 -3,060,475 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,878,717 1,412,284 5,291,001 5,291,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Cynthia Boyd Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Gary Burner Tres Acct: 20-4521 (202) 622-2470 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,823,646 1,173,776 4,997,422 4,997,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,600 88,600 88,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -33,529 238,507 204,978 204,978 11. Total Status Of Budgetary Resources.......... 3,878,717 1,412,284 5,291,001 5,291,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,123 337,123 337,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 337,283 337,283 337,283 15. Outlays: A. Disbursements (+)......................... 3,823,486 1,173,776 4,997,262 4,997,262 B. Collections (-)........................... -3,867,677 -3,867,677 -3,867,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Cynthia Boyd Bureau: Federal Financing Bank (202) 622-2470 Acct: Federal Financing Bank OMB Acct: 015-11-4521 Gary Burner Tres Acct: 20-4521 (202) 622-2470 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 3,823,646 1,173,776 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,472,758 4,472,758 4,472,758 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,040 11,040 11,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,867,677 3,867,677 3,867,677 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,060,475 -3,060,475 -3,060,475 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,878,717 1,412,284 5,291,001 5,291,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,823,646 1,173,776 4,997,422 4,997,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,600 88,600 88,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -33,529 238,507 204,978 204,978 11. Total Status Of Budgetary Resources.......... 3,878,717 1,412,284 5,291,001 5,291,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,123 337,123 337,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 337,283 337,283 337,283 15. Outlays: A. Disbursements (+)......................... 3,823,486 1,173,776 4,997,262 4,997,262 B. Collections (-)........................... -3,867,677 -3,867,677 -3,867,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 537,074 924 541,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,545 522 15,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,797 9,797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,907 5,907 2. Receivables from Federal sources....... 24,985 24,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,502 10,502 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,946 1,946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,431 14,545 578,989 924 609,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,223 13,630 532,134 889 551,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,393 41,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,208 915 5,462 35 16,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,431 14,545 578,989 924 609,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,989 10,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,985 -24,985 B. Unfilled customer orders 1. Federal sources without advance........ -10,502 -10,502 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,658 6,156 51,286 791 63,891 D. Accounts payable.......................... 185 926 33,968 35,079 15. Outlays: A. Disbursements (+)......................... 8,423 6,548 488,273 98 503,342 B. Collections (-)........................... -5,907 -5,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 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................ 2,249 893 1,040 81 B. Net transfers, PY balance, actual......... -924 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,941 2,553 821 2. Receivables from Federal sources....... -6,395 -2,293 -667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,546 -261 -154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,842 3,309 1 3,384 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.................... 33,167 4,202 1 4,424 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,150 1,102 398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,140 2 564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,877 3,097 1 3,462 84 11. Total Status Of Budgetary Resources.......... 33,167 4,202 1 4,424 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,763 5,484 241 2,179 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,843 -74 -432 B. Unfilled customer orders 1. Federal sources without advance........ -1,883 -725 -128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,787 4,145 100 86 D. Accounts payable.......................... 938 208 111 15. Outlays: A. Disbursements (+)......................... 68,152 2,278 140 942 B. Collections (-)........................... -13,941 -2,553 -821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,804 1 2,037 9,105 18,902 B. Net transfers, PY balance, actual......... -924 -924 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 17,321 23,228 2. Receivables from Federal sources....... -6 -52 -9,413 15,572 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -145 -8,106 2,396 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,983 2,282 45,804 47,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,952 -3,952 -3,952 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,787 1 170 49,836 659,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Salaries and expenses OMB Acct: 015-13-1000 Laura Jenkins Tres Acct: 20-1000 (202) 927-8625 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,678 152 34,480 586,356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 18 2,730 44,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,103 1 12,625 12,625 11. Total Status Of Budgetary Resources.......... 7,787 1 170 49,836 659,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417 1,902 74,989 85,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -516 -2,865 -27,850 B. Unfilled customer orders 1. Federal sources without advance........ -291 -3,027 -13,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 17,148 81,039 D. Accounts payable.......................... 2 1,259 36,338 15. Outlays: A. Disbursements (+)......................... -101 -13 71,398 574,740 B. Collections (-)........................... -6 -17,321 -23,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Laura Jenkins Tres Acct: 20-1003 (202) 927-8625 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Patricia Boomer Bureau: Bureau of Alcohol, Tobacco and Firearms (202) 927-7819 Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Laura Jenkins Tres Acct: 20-1003 (202) 927-8625 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,000 62,000 62,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,811 60,811 60,811 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,189 1,189 1,189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 537,074 924 541,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,545 522 15,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,797 9,797 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,907 5,907 2. Receivables from Federal sources....... 24,985 24,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,502 10,502 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,946 1,946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,431 14,545 578,989 924 609,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,223 13,630 532,134 889 551,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,393 41,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,208 915 5,462 35 16,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,431 14,545 578,989 924 609,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,989 72,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,985 -24,985 B. Unfilled customer orders 1. Federal sources without advance........ -10,502 -10,502 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,469 6,156 51,286 791 124,702 D. Accounts payable.......................... 185 926 33,968 35,079 15. Outlays: A. Disbursements (+)......................... 9,612 6,548 488,273 98 504,531 B. Collections (-)........................... -5,907 -5,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 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................ 2,249 893 1,040 81 B. Net transfers, PY balance, actual......... -924 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,941 2,553 821 2. Receivables from Federal sources....... -6,395 -2,293 -667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,546 -261 -154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,842 3,309 1 3,384 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.................... 33,167 4,202 1 4,424 84 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,150 1,102 398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,140 2 564 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,877 3,097 1 3,462 84 11. Total Status Of Budgetary Resources.......... 33,167 4,202 1 4,424 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,763 5,484 241 2,179 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,843 -74 -432 B. Unfilled customer orders 1. Federal sources without advance........ -1,883 -725 -128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,787 4,145 100 86 D. Accounts payable.......................... 938 208 111 15. Outlays: A. Disbursements (+)......................... 68,152 2,278 140 942 B. Collections (-)........................... -13,941 -2,553 -821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 541,686 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,804 1 2,037 9,105 18,902 B. Net transfers, PY balance, actual......... -924 -924 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 17,321 23,228 2. Receivables from Federal sources....... -6 -52 -9,413 15,572 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -145 -8,106 2,396 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,983 2,282 45,804 47,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,952 -3,952 -3,952 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,787 1 170 49,836 659,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,678 152 34,480 586,356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 18 2,730 44,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,103 1 12,625 12,625 11. Total Status Of Budgetary Resources.......... 7,787 1 170 49,836 659,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417 1,902 74,989 147,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -516 -2,865 -27,850 B. Unfilled customer orders 1. Federal sources without advance........ -291 -3,027 -13,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 17,148 141,850 D. Accounts payable.......................... 2 1,259 36,338 15. Outlays: A. Disbursements (+)......................... -101 -13 71,398 575,929 B. Collections (-)........................... -6 -17,321 -23,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 104,665 708,666 1,234 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,600 11,901 31,180 928,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,962 9,298 B. Net transfers, PY balance, actual......... 10,135 7,833 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 627 386,847 2. Receivables from Federal sources....... 15,647 B. Change in unfilled customer orders: 1. Advance received....................... 478 2. Without advance from Federal sources... 55,992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,735 3,503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,724 11,901 31,180 2,098,870 21,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 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............ B. Total, Category B, direct obligations..... 69,351 11,376 9,416 1,632,464 20,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 267 461,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,524 525 21,764 4,442 952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 172,724 11,901 31,180 2,098,870 21,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,506 9,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,647 B. Unfilled customer orders 1. Federal sources without advance........ -55,992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,088 4,038 3,403 149,989 8,585 D. Accounts payable.......................... 2,011 823 118 95,830 958 15. Outlays: A. Disbursements (+)......................... 27,290 6,515 5,895 1,848,609 17,142 B. Collections (-)........................... -627 -390,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations CAT B 69,351 11,376 9,416 1,632,464 20,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 814,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 980,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 377 55,637 3,233 39 6,861 B. Net transfers, PY balance, actual......... 23 17,991 -4,234 -7,135 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 387,474 72,311 1 9,986 2. Receivables from Federal sources....... 15,647 -15,161 -2,733 B. Change in unfilled customer orders: 1. Advance received....................... 478 -923 -32 2. Without advance from Federal sources... -8 55,984 -53,990 -9,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 212 5,450 147,658 5 9,668 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 604 2,337,147 148,894 45 6,693 ____________________________________________________________________________________________________________________________________ /97 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 383 1,743,906 147,378 10 4,897 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 462,223 645 -2,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 112,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 870 36 4,628 11. Total Status Of Budgetary Resources.......... 604 2,337,147 148,894 45 6,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 889 41,667 144,853 9,423 17,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,647 -3,285 -909 B. Unfilled customer orders 1. Federal sources without advance........ -55,992 -15,734 -3,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241 236,344 33,533 827 13,723 D. Accounts payable.......................... 21 99,761 1,970 184 -367 15. Outlays: A. Disbursements (+)......................... 797 1,906,248 197,884 8,417 13,066 B. Collections (-)........................... -390,952 -71,387 -1 -9,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 97 / 99 / 98 97 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations CAT B 383 147,378 10 4,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,534 38 6,312 46 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,085 246 2. Receivables from Federal sources....... -731 -1,368 B. Change in unfilled customer orders: 1. Advance received....................... -83 -14 2. Without advance from Federal sources... -2,237 -2,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 5,793 15 6,895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,361 53 9,888 46 ____________________________________________________________________________________________________________________________________ /96 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,865 4,419 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,065 -3,405 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,561 53 8,874 46 11. Total Status Of Budgetary Resources.......... 28 8,361 53 9,888 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 13,223 260 9,716 29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -205 B. Unfilled customer orders 1. Federal sources without advance........ -2,117 -937 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 11,158 245 7,464 21 D. Accounts payable.......................... -94 -67 15. Outlays: A. Disbursements (+)......................... 110 3,363 1,131 7 B. Collections (-)........................... -1,002 -232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3,865 4,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 814,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 980,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,297 22,360 77,997 B. Net transfers, PY balance, actual......... -11,369 6,622 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 83,727 471,201 2. Receivables from Federal sources....... 92 -19,901 -4,254 B. Change in unfilled customer orders: 1. Advance received....................... -76 -1,128 -650 2. Without advance from Federal sources... -1,594 -69,925 -13,941 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,174 182,236 187,686 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,284 -11,284 -11,284 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 707 174,715 2,511,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,243 162,812 1,906,718 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,536 -9,192 453,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,096 21,096 11. Total Status Of Budgetary Resources.......... 707 174,715 2,511,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,353 205,206 246,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,512 -20,159 B. Unfilled customer orders 1. Federal sources without advance........ -22,133 -78,125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,066 303,410 D. Accounts payable.......................... 1,626 101,387 15. Outlays: A. Disbursements (+)......................... 388 224,366 2,130,614 B. Collections (-)........................... -23 -82,598 -473,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-0602 3172981468 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 2,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,207,636 1,207,636 1,207,636 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -933,899 -933,899 -933,899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 797,741 797,741 797,741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,444 4,444 4,444 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,075,923 1,075,923 1,075,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 323,854 323,854 323,854 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,428 112,428 112,428 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,075,923 1,075,923 1,075,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,988 44,988 44,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,586 47,586 47,586 D. Accounts payable.......................... 2,236 2,236 2,236 15. Outlays: A. Disbursements (+)......................... 314,576 314,576 314,576 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Salaries and expenses OMB Acct: 015-15-0602 JOHN ULRICH Tres Acct: 20-5695 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 323,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT 95 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,588 274,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,525 11,525 77 3,088 4,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,155 22,155 3 2. Receivables from Federal sources....... -643 -643 B. Change in unfilled customer orders: 1. Advance received....................... -20,149 -20,149 2. Without advance from Federal sources... 3,921 3,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,928 2,928 286 237 1,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,823 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,325 294,325 362 3,324 8 ____________________________________________________________________________________________________________________________________ /95 Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X CURRENT 95 / 97 / 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..... 183,530 183,530 1 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,269 5,269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,527 105,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 362 3,323 11. Total Status Of Budgetary Resources.......... 294,325 294,325 362 3,324 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,889 102,889 895 2,825 1,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131 -131 B. Unfilled customer orders 1. Federal sources without advance........ -4,194 -4,194 -59 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,222 153,222 257 2,243 D. Accounts payable.......................... 5,355 5,355 -6 15. Outlays: A. Disbursements (+)......................... 131,230 131,230 352 411 7 B. Collections (-)........................... -2,007 -2,007 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 / X / 95 / 94 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 183,530 1 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 274,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,813 19,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 22,158 2. Receivables from Federal sources....... -643 B. Change in unfilled customer orders: 1. Advance received....................... -20,149 2. Without advance from Federal sources... 3,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,702 4,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,823 -5,823 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,694 298,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0604 3172981468 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 183,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,685 3,685 11. Total Status Of Budgetary Resources.......... 3,694 298,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,899 107,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131 B. Unfilled customer orders 1. Federal sources without advance........ -59 -4,253 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,500 155,722 D. Accounts payable.......................... -6 5,349 15. Outlays: A. Disbursements (+)......................... 770 132,000 B. Collections (-)........................... -3 -2,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0607 3172981468 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,261 1,261 1,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -70 -70 -70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,974 4,974 4,974 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,142 -6,142 -6,142 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0607 3172981468 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 93 93 93 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -70 -70 -70 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,895 4,895 4,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0607 3172981468 / 94 EXPIRED Break Out of Category B Obligations CAT B 93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,375 8,375 8,375 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113 113 113 2. Receivables from Federal sources....... -113 -113 -113 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 823 823 823 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,197 9,197 9,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,009 6,009 6,009 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,188 3,188 3,188 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..................................... 11. Total Status Of Budgetary Resources.......... 9,197 9,197 9,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,872 32,872 32,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,734 19,734 19,734 D. Accounts payable.......................... 303 303 303 15. Outlays: A. Disbursements (+)......................... 18,135 18,135 18,135 B. Collections (-)........................... -113 -113 -113 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 JOHN ULRICH Tres Acct: 20-0609 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 6,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,730 6,730 6,730 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,956 10,956 10,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 75 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,762 17,762 17,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,295 2,295 2,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,466 15,466 15,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,762 17,762 17,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 887 887 887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 685 685 685 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 2,420 2,420 2,420 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 JOHN ULRICH Tres Acct: 20-0608 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 2,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,037 100,037 100,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,083 1,083 1,083 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,866 3,866 3,866 2. Receivables from Federal sources....... 11 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,443 1,443 1,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,439 106,439 106,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 102,090 102,090 102,090 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,828 3,828 3,828 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521 521 521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 106,439 106,439 106,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,772 13,772 13,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 -69 B. Unfilled customer orders 1. Federal sources without advance........ -165 -165 -165 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,333 15,333 15,333 D. Accounts payable.......................... 2,354 2,354 2,354 15. Outlays: A. Disbursements (+)......................... 100,784 100,784 100,784 B. Collections (-)........................... -3,866 -3,866 -3,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 JOHN ULRICH Tres Acct: 20-5687 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 102,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,520 2,520 2,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,552 1,552 1,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 644 644 644 2. Receivables from Federal sources....... -41 -41 -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.................................... 36 36 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,711 4,711 4,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,850 1,850 1,850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 601 601 601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,259 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..................................... 11. Total Status Of Budgetary Resources.......... 4,711 4,711 4,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 453 453 453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141 141 141 D. Accounts payable.......................... 622 622 622 15. Outlays: A. Disbursements (+)......................... 2,250 2,250 2,250 B. Collections (-)........................... -644 -644 -644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Customs services at small airports OMB Acct: 015-15-5694 JOHN ULRICH Tres Acct: 20-5694 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 1,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,341 4,341 4,341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256 1,256 1,256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,080 2,080 2,080 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,681 7,681 7,681 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 AMOUNT REPRESENTS RECEIVABLES FROM VENDOR OVERPAYMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,909 6,909 6,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 773 773 773 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,681 7,681 7,681 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,103 2,103 2,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429 429 429 D. Accounts payable.......................... -4 -4 -4 15. Outlays: A. Disbursements (+)......................... 6,506 6,506 6,506 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 JOHN ULRICH Tres Acct: 20-8789 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 6,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 JOHN ULRICH Tres Acct: 20-8870 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 3,000 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.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 JOHN ULRICH Tres Acct: 20-8870 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,000 3,000 3,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: CAROLYN OLIVER Bureau: United States Customs Service 3172981200 Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 JOHN ULRICH Tres Acct: 20-8870 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,700,517 708,666 1,234 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -921,299 11,901 31,180 928,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 878,450 9,298 B. Net transfers, PY balance, actual......... 10,135 7,833 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,410 386,847 2. Receivables from Federal sources....... -786 15,647 B. Change in unfilled customer orders: 1. Advance received....................... -20,149 478 2. Without advance from Federal sources... 3,921 55,992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,564 3,503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,691,762 11,901 31,180 2,098,870 21,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 698,888 11,376 9,416 1,632,464 20,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,965 461,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323,913 525 21,764 4,442 952 2. Anticipated............................ B. Exemption from apportionment.............. 773 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 11. Total Status Of Budgetary Resources.......... 1,691,762 11,901 31,180 2,098,870 21,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,470 9,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -303 -15,647 B. Unfilled customer orders 1. Federal sources without advance........ -4,359 -55,992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,218 4,038 3,403 149,989 8,585 D. Accounts payable.......................... 12,880 823 118 95,830 958 15. Outlays: A. Disbursements (+)......................... 606,191 6,515 5,895 1,848,609 17,142 B. Collections (-)........................... -7,262 -390,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,410,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,021 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 377 888,125 3,233 39 6,861 B. Net transfers, PY balance, actual......... 23 17,991 -4,234 -7,135 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 414,257 72,311 1 9,986 2. Receivables from Federal sources....... 14,861 -15,161 -2,733 B. Change in unfilled customer orders: 1. Advance received....................... -19,671 -923 -32 2. Without advance from Federal sources... -8 59,905 -53,990 -9,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 212 17,279 147,658 5 9,668 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 604 3,856,185 148,894 45 6,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 383 2,373,443 147,378 10 4,897 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 471,921 645 -2,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 351,826 2. Anticipated............................ B. Exemption from apportionment.............. 773 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 870 36 4,628 11. Total Status Of Budgetary Resources.......... 604 3,856,185 148,894 45 6,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 889 239,631 144,853 9,423 17,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,950 -3,285 -909 B. Unfilled customer orders 1. Federal sources without advance........ -60,351 -15,734 -3,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241 473,474 33,533 827 13,723 D. Accounts payable.......................... 21 110,630 1,970 184 -367 15. Outlays: A. Disbursements (+)......................... 797 2,485,149 197,884 8,417 13,066 B. Collections (-)........................... -397,587 -71,387 -1 -9,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 4,534 38 9,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,085 246 2. Receivables from Federal sources....... -731 -1,368 B. Change in unfilled customer orders: 1. Advance received....................... -83 -14 2. Without advance from Federal sources... -2,237 -2,183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 286 5,793 15 7,132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28 362 8,361 53 13,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,865 4,420 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,065 -3,405 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 362 6,561 53 12,197 11. Total Status Of Budgetary Resources.......... 28 362 8,361 53 13,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 895 13,223 260 12,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -205 B. Unfilled customer orders 1. Federal sources without advance........ -2,117 -996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95 257 11,158 245 9,707 D. Accounts payable.......................... -94 -73 15. Outlays: A. Disbursements (+)......................... 110 352 3,363 1,542 B. Collections (-)........................... -1,002 -232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,410,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,021 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46 7,206 31,434 919,559 B. Net transfers, PY balance, actual......... -11,369 6,622 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 83,730 497,987 2. Receivables from Federal sources....... 92 -19,901 -5,040 B. Change in unfilled customer orders: 1. Advance received....................... -76 -1,128 -20,799 2. Without advance from Federal sources... -1,664 -69,995 -10,090 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,327 188,912 206,191 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,249 -23,249 -23,249 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 738 178,432 4,034,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,344 162,914 2,536,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,606 -9,262 462,659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351,826 2. Anticipated............................ B. Exemption from apportionment.............. 773 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 24,781 664,421 11. Total Status Of Budgetary Resources.......... 46 738 178,432 4,034,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 16,427 215,000 454,631 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,512 -20,462 B. Unfilled customer orders 1. Federal sources without advance........ -22,192 -82,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 69,566 543,040 D. Accounts payable.......................... 1,620 112,250 15. Outlays: A. Disbursements (+)......................... 7 409 225,150 2,710,299 B. Collections (-)........................... -26 -82,601 -480,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GRACE KIM Bureau: United States Mint 2028745854 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 ROBERTA DRAVES Tres Acct: 20-4159 2028745845 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,032 20,032 20,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,398,201 1,398,201 1,398,201 2. Receivables from Federal sources....... 844 844 844 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,419,077 1,419,077 1,419,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GRACE KIM Bureau: United States Mint 2028745854 Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 ROBERTA DRAVES Tres Acct: 20-4159 2028745845 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,412,599 1,412,599 1,412,599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,479 6,479 6,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,419,077 1,419,077 1,419,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,605 182,605 182,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,416 -4,416 -4,416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 181,049 181,049 181,049 15. Outlays: A. Disbursements (+)......................... 1,417,726 1,417,726 1,417,726 B. Collections (-)........................... -1,398,201 -1,398,201 -1,398,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,032 20,032 20,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,398,201 1,398,201 1,398,201 2. Receivables from Federal sources....... 844 844 844 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,419,077 1,419,077 1,419,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,412,599 1,412,599 1,412,599 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,479 6,479 6,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,419,077 1,419,077 1,419,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,605 182,605 182,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,416 -4,416 -4,416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 181,049 181,049 181,049 15. Outlays: A. Disbursements (+)......................... 1,417,726 1,417,726 1,417,726 B. Collections (-)........................... -1,398,201 -1,398,201 -1,398,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,040 258 172,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 -2,058 942 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 7,658 7,658 2. Receivables from Federal sources....... 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 695 695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 2,005 178,345 258 183,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,000 275 168,664 169,939 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,669 7,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,730 2,012 5,742 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.......... 3,000 2,005 178,345 183,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ -695 -695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 8,757 9,027 D. Accounts payable.......................... 8,822 8,822 15. Outlays: A. Disbursements (+)......................... 1,000 158,754 159,754 B. Collections (-)........................... -7,658 -7,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 / 99 CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 1,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 297 3,898 3,331 5,480 B. Net transfers, PY balance, actual......... -258 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,045 490 644 8 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,488 B. Enacted rescissions of PY balances........ -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,966 787 4,543 3,339 7 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 /98 Ln 2A This amount represents a legitimate balance. /98 Ln 8B1 "This amount represents a legitimate balance. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,473 397 446 2 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 390 4,097 3,337 11. Total Status Of Budgetary Resources.......... 4,966 787 4,543 3,339 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,977 1,136 295 79 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606 79 54 62 D. Accounts payable.......................... -23 22 -2 15. Outlays: A. Disbursements (+)......................... 12,983 942 45 11 2 B. Collections (-)........................... -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,473 659 398 67 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,298 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 942 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,183 15,183 B. Net transfers, PY balance, actual......... -258 -258 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 7,669 2. Receivables from Federal sources....... -5 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,202 6,207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,488 -5,488 B. Enacted rescissions of PY balances........ -3 -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,642 197,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0560 30448064056405 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,324 175,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 7,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,742 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..................................... 8,311 8,311 11. Total Status Of Budgetary Resources.......... 13,642 196,992 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,498 15,498 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........ -149 -844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 801 9,828 D. Accounts payable.......................... -3 8,819 15. Outlays: A. Disbursements (+)......................... 13,983 173,737 B. Collections (-)........................... -11 -7,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0562 30448064056405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,769 137,769 137,769 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,909 5,909 5,909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,479 3,479 3,479 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,157 147,157 147,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0562 30448064056405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 140,604 140,604 140,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,553 6,553 6,553 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.......... 147,157 147,157 147,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,432 72,432 72,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 70,814 70,814 70,814 15. Outlays: A. Disbursements (+)......................... 138,743 138,743 138,743 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Administering the public debt OMB Acct: 015-35-0560 DOUG ANDERSON Tres Acct: 20-0562 30448064056405 / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 74,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 DOUG ANDERSON Tres Acct: 20-1710 30448064056405 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 500 500 500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73 73 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 748 748 748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 DOUG ANDERSON Tres Acct: 20-1710 30448064056405 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 263 263 263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 486 486 486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 748 748 748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 190 190 190 B. Collections (-)........................... -23 -23 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: MIKE FOGGIN Bureau: Bureau of the Public Debt 30448064486448 Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 DOUG ANDERSON Tres Acct: 20-1710 30448064056405 / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 73 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,269 172,040 258 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 -2,058 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,061 2,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 7,658 2. Receivables from Federal sources....... 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,552 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.................... 147,905 3,000 2,005 178,345 258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 140,867 1,000 275 168,664 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,039 2,000 1,730 2,012 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147,905 3,000 2,005 178,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,432 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........ -695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 8,757 D. Accounts payable.......................... 70,814 8,822 15. Outlays: A. Disbursements (+)......................... 138,933 1,000 158,754 B. Collections (-)........................... -23 -7,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: CURRENT / 98 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 942 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,061 177 297 3,898 3,331 B. Net transfers, PY balance, actual......... -258 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,681 11 2. Receivables from Federal sources....... 11 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 695 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,557 5,045 490 644 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........ -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 331,513 4,966 787 4,543 3,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: CURRENT / 98 / 97 / 96 / 95 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 310,806 4,473 397 446 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,669 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,781 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 487 390 4,097 3,337 11. Total Status Of Budgetary Resources.......... 331,255 4,966 787 4,543 3,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,432 13,977 1,136 295 79 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........ -695 -149 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,027 606 79 54 62 D. Accounts payable.......................... 79,636 -23 22 -2 15. Outlays: A. Disbursements (+)......................... 298,687 12,983 942 45 11 B. Collections (-)........................... -7,681 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 942 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,480 13,183 21,244 B. Net transfers, PY balance, actual......... -258 -258 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 7,692 2. Receivables from Federal sources....... -5 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 695 C. Anticipated for rest of year: 1. 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 6,202 9,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,488 -5,488 -5,488 B. Enacted rescissions of PY balances........ -3 -3 C. 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 13,642 345,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6 5,324 316,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 7,675 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,781 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,311 8,311 11. Total Status Of Budgetary Resources.......... 7 13,642 344,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 15,498 87,930 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........ -149 -844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 801 9,828 D. Accounts payable.......................... -3 79,633 15. Outlays: A. Disbursements (+)......................... 2 13,983 312,670 B. Collections (-)........................... -11 -7,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Ron Jones Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,013,600 3,013,600 3,013,600 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.................... 3,013,600 3,013,600 3,013,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Ron Jones Tres Acct: 20-0904 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,724,388 2,724,388 2,724,388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 289,212 289,212 289,212 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,013,600 3,013,600 3,013,600 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 (+)......................... 2,724,388 2,724,388 2,724,388 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Ron Jones Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,658,000 26,658,000 26,658,000 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.................... 26,658,000 26,658,000 26,658,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Ron Jones Tres Acct: 20-0906 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,632,023 25,632,023 25,632,023 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,025,977 1,025,977 1,025,977 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,658,000 26,658,000 26,658,000 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 (+)......................... 25,632,023 25,632,023 25,632,023 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,225 1,225 1,146 564 1,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 2. Receivables from Federal sources....... -10 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 463 597 1,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,068 -1,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,225 1,225 1,614 94 1,708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 / X CURRENT / 95 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 660 660 368 93 461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,242 1,242 11. Total Status Of Budgetary Resources.......... 1,225 1,225 1,614 94 1,708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187 187 932 546 1,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 716 716 525 525 D. Accounts payable.......................... 76 76 -234 -234 15. Outlays: A. Disbursements (+)......................... 55 55 566 43 609 B. Collections (-)........................... -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,068 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0911 (301) 492-5325 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,242 11. Total Status Of Budgetary Resources.......... 2,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,241 D. Accounts payable.......................... -158 15. Outlays: A. Disbursements (+)......................... 664 B. Collections (-)........................... -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105,000 2,981,208 3,086,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 121,032 121,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,275 3,275 B. Net transfers, PY balance, actual......... 2,418 6,748 9,166 -9,166 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,346 26,346 8,523 2. Receivables from Federal sources....... 1,921 1,921 -1,364 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 878 878 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 214 250,354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,103 -1,103 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,907 3,131,385 5,645 3,247,937 248,347 ____________________________________________________________________________________________________________________________________ /99 Ln 1A 1/ P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,396 3,101,691 5,600 3,210,687 234,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,145 29,145 7,159 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,511 7,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549 45 594 6,312 11. Total Status Of Budgetary Resources.......... 110,907 3,131,385 5,645 3,247,937 248,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,525 21,525 454,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,921 -1,921 B. Unfilled customer orders 1. Federal sources without advance........ -878 -878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,441 209,007 5,600 221,048 63,678 D. Accounts payable.......................... 6,333 176,163 182,496 9,065 15. Outlays: A. Disbursements (+)......................... 111,934 2,745,667 2,857,601 374,702 B. Collections (-)........................... -26,346 -26,346 -8,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,366 2,244 6,589 43 11,242 B. Net transfers, PY balance, actual......... -9,166 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 247 12 18 2 8,802 2. Receivables from Federal sources....... -173 -17 -1,554 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,679 3,554 682 2,505 286,774 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -924 -924 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,119 5,810 7,272 1,626 295,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,278 1,797 111 1,624 256,686 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74 12 1 2 7,248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,767 4,001 7,160 31,240 11. Total Status Of Budgetary Resources.......... 32,119 5,810 7,272 1,626 295,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,415 22,221 3,682 1,200 511,918 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 410 -2,468 -2,082 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,535 6,844 5,698 93,755 D. Accounts payable.......................... 2,712 7,436 237 19,450 15. Outlays: A. Disbursements (+)......................... -963 5,786 -338 322 379,509 B. Collections (-)........................... -247 -12 -18 -2 -8,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,086,208 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 121,032 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,148 2. Receivables from Federal sources....... 367 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 878 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286,988 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -924 B. Enacted rescissions of PY balances........ -1,103 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,543,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-0912 (301) 492-5325 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,467,373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,511 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,834 11. Total Status Of Budgetary Resources.......... 3,543,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 533,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,003 B. Unfilled customer orders 1. Federal sources without advance........ -878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314,803 D. Accounts payable.......................... 201,946 15. Outlays: A. Disbursements (+)......................... 3,237,110 B. Collections (-)........................... -35,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,005 88,005 88,005 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,000 -90,000 -90,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,174 7,174 7,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,179 5,179 5,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Steve Holst Tres Acct: 20-5432 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,179 5,179 5,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,179 5,179 5,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,164,189 3,164,189 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,098 -29,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 1,000 1,008 B. Net transfers, PY balance, actual......... 10,154 10,154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45,996 45,996 2. Receivables from Federal sources....... 17,496 17,496 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,048 1,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -10,154 -10,154 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 3,199,632 1,000 3,200,640 ____________________________________________________________________________________________________________________________________ /99 Ln 1A 1/ P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / X / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132,112 1,000 3,133,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,541 64,541 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,979 2,979 11. Total Status Of Budgetary Resources.......... 8 3,199,632 1,000 3,200,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135 135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,496 -17,496 B. Unfilled customer orders 1. Federal sources without advance........ -1,048 -1,048 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 66,590 66,693 D. Accounts payable.......................... -93 182,662 182,569 15. Outlays: A. Disbursements (+)......................... 125 2,947,405 2,947,530 B. Collections (-)........................... -45,996 -45,996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 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................ 2,193 8 3,327 87 5,161 B. Net transfers, PY balance, actual......... -10,154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,849 701 46 2. Receivables from Federal sources....... -9,408 -135 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 248,297 362 27,704 10,687 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250,777 370 31,597 87 15,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,828 362 24,258 6,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,441 566 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,508 8 6,773 87 9,390 11. Total Status Of Budgetary Resources.......... 250,777 370 31,597 87 15,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,774 868 8,172 -79 4,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,404 -19 -3,244 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,397 97 9,708 1 6,124 D. Accounts payable.......................... -1,959 165 3,018 -80 -7,078 15. Outlays: A. Disbursements (+)......................... 171,120 606 52,719 4,723 B. Collections (-)........................... -19,849 -701 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,164,189 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -29,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,194 185 20,155 21,163 B. Net transfers, PY balance, actual......... -10,154 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 13 20,629 66,625 2. Receivables from Federal sources....... -9,553 7,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,707 16,855 311,612 311,612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,987 -11,987 -11,987 B. Enacted rescissions of PY balances........ -10,154 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,922 5,067 320,705 3,521,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0913 (301) 492-5325 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,407 5,054 272,367 3,405,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 13 11,077 75,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 10,494 37,260 40,239 11. Total Status Of Budgetary Resources.......... 16,922 5,067 320,705 3,521,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,393 16,303 228,137 228,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,140 -13,807 -31,303 B. Unfilled customer orders 1. Federal sources without advance........ -1,048 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,020 51,347 118,040 D. Accounts payable.......................... 1,131 -4,803 177,766 15. Outlays: A. Disbursements (+)......................... 3,102 4,514 236,784 3,184,314 B. Collections (-)........................... -20 -13 -20,629 -66,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,525 9,525 9,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9,699 -9,699 -9,699 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 175 175 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-0914 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175 175 175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 9,699 9,699 9,699 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-8532 (301) 492-5325 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 36 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Tax law enforcement OMB Acct: 015-45-0913 Steve Holst Tres Acct: 20-8532 (301) 492-5325 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 36 36 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 99 98 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,000 143,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,098 2,098 B. Net transfers, PY balance, actual......... 1,293 1,293 -1,293 -1,293 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,166 5,166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,293 -1,293 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,000 143,000 5,971 5,971 ____________________________________________________________________________________________________________________________________ /99 Ln 1A 1/ P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 / 99 98 / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 140,490 140,490 4,704 4,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,510 2,510 1,267 1,267 11. Total Status Of Budgetary Resources.......... 143,000 143,000 5,971 5,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,491 25,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,155 19,155 3,573 3,573 D. Accounts payable.......................... 8,509 8,509 3,621 3,621 15. Outlays: A. Disbursements (+)......................... 112,826 112,826 17,835 17,835 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,166 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,293 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Steve Holst Tres Acct: 20-0917 (301) 492-5325 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,777 11. Total Status Of Budgetary Resources.......... 148,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,728 D. Accounts payable.......................... 12,130 15. Outlays: A. Disbursements (+)......................... 130,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,265,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 547,173 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,141 8,177 5,918 B. Net transfers, PY balance, actual......... -6,000 4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,502 945 31 2. Receivables from Federal sources....... 865 -350 B. Change in unfilled customer orders: 1. Advance received....................... 143 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,123 65,546 1,762 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.................... 17,264 547,173 1,276,966 74,318 12,210 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A 1/ P.L. 105-277blankblankblank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / X 99 / 01 99 / 00 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,042 538,183 1,253,571 70,234 10,563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,510 594 31 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,222 8,989 11,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,489 1,617 11. Total Status Of Budgetary Resources.......... 17,264 547,173 1,276,966 74,318 12,210 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,726 426,109 98,992 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -865 77 B. Unfilled customer orders 1. Federal sources without advance........ -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,222 191,765 210,111 46,194 16,665 D. Accounts payable.......................... 5,301 54,113 99,266 6,886 5,452 15. Outlays: A. Disbursements (+)......................... 57,122 292,305 955,704 378,585 85,711 B. Collections (-)........................... -945 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 CURRENT 96 / 98 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,265,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 547,173 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,236 19 2,977 1,056 3,409 B. Net transfers, PY balance, actual......... -1,500 -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,478 1 49 7 1,552 2. Receivables from Federal sources....... 515 -1,506 B. Change in unfilled customer orders: 1. Advance received....................... 143 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,431 193 17,547 7,148 18,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,927,931 213 16,073 8,211 22,080 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 CURRENT 96 / 98 / 97 95 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,888,593 182 11,449 6,333 13,798 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,135 1 49 7 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5,106 29 4,575 1,871 8,236 11. Total Status Of Budgetary Resources.......... 1,927,931 213 16,073 8,211 22,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584,827 5,047 42,883 17,184 39,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -788 63 -3,623 B. Unfilled customer orders 1. Federal sources without advance........ -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 475,957 878 19,125 5,279 13,411 D. Accounts payable.......................... 171,018 464 4,649 42 3,208 15. Outlays: A. Disbursements (+)......................... 1,769,427 695 12,999 11,054 23,146 B. Collections (-)........................... -976 -1 -49 -7 -1,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,265,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 547,173 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,191 552 20,204 55,440 B. Net transfers, PY balance, actual......... 6,000 1,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -118 5 1,496 12,974 2. Receivables from Federal sources....... -1,506 -991 B. Change in unfilled customer orders: 1. Advance received....................... 143 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,566 704 55,784 125,215 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,954 -2,954 -2,954 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,639 4,306 74,522 2,002,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information systems OMB Acct: 015-45-0919 Steve Holst Tres Acct: 20-0919 (301) 492-5325 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,971 4,302 43,035 1,931,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 108 12,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 16,668 31,379 36,485 11. Total Status Of Budgetary Resources.......... 23,639 4,306 74,522 2,002,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,140 1,240 123,912 708,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,488 -6,048 -6,836 B. Unfilled customer orders 1. Federal sources without advance........ -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,385 50,078 526,035 D. Accounts payable.......................... 1,005 9,368 180,386 15. Outlays: A. Disbursements (+)......................... 3,643 4,843 56,380 1,825,807 B. Collections (-)........................... 118 -5 -1,496 -2,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,000 211,000 211,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,670 294,670 294,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,000 294,670 505,670 505,670 ____________________________________________________________________________________________________________________________________ 99/02 Ln 1A 1/ P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Information technology investments OMB Acct: 015-45-0921 Steve Holst Tres Acct: 20-0921 (301) 492-5325 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,818 25,818 25,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,000 268,852 479,852 479,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 211,000 294,670 505,670 505,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,716 19,716 19,716 D. Accounts payable.......................... 5,569 5,569 5,569 15. Outlays: A. Disbursements (+)......................... 533 533 533 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 Ron Jones Tres Acct: 20-0922 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,000 415,000 415,000 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.................... 415,000 415,000 415,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Joyce R. Coleman Bureau: Internal Revenue Service (202) 283-0838 Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 Ron Jones Tres Acct: 20-0922 (202) 283-0253 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 445,815 445,815 445,815 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -30,815 -30,815 -30,815 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,000 415,000 415,000 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 (+)......................... 445,815 445,815 445,815 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,411 3,411 3,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,547 5,547 5,547 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,958 8,958 8,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: 3Zack Law Bureau: Internal Revenue Service (301) 492-5597 Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Steve Holst Tres Acct: 20-4413 (301) 492-5325 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 286 286 286 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,547 5,547 5,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,125 3,125 3,125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,958 8,958 8,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,579 2,579 2,579 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........................ 2,808 2,808 2,808 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,604 5,604 5,604 B. Collections (-)........................... -5,547 -5,547 -5,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Internal Revenue Service 3044805146 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 MICHAEL GOODWIN Tres Acct: 20-5080 3044805160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,458 1,458 1,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,458 1,458 1,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Internal Revenue Service 3044805146 Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 MICHAEL GOODWIN Tres Acct: 20-5080 3044805160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,458 1,458 1,458 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,458 1,458 1,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,458 1,458 1,458 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,281,063 211,000 1,265,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,000 547,173 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,759 294,670 B. Net transfers, PY balance, actual......... -3,582 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,152 10,502 2. Receivables from Federal sources....... 865 B. Change in unfilled customer orders: 1. Advance received....................... 143 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 7. Total Budgetary Resources.................... 30,231,599 211,000 547,173 1,276,966 294,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 120,384 538,183 1,253,571 25,818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28,803,684 D. Reimbursable obligations.................. 5,547 11,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,610 211,000 8,989 11,885 268,852 2. Anticipated............................ B. Exemption from apportionment.............. 1,284,374 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,231,599 211,000 547,173 1,276,966 294,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,327 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -865 B. Unfilled customer orders 1. Federal sources without advance........ -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,290 191,765 210,111 19,716 D. Accounts payable.......................... 13,075 54,113 99,266 5,569 15. Outlays: A. Disbursements (+)......................... 28,977,066 292,305 955,704 533 B. Collections (-)........................... 4,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 99 98 / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,288,397 38,045,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 91,934 549,107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,177 6,918 355,524 4,291 B. Net transfers, PY balance, actual......... 18,195 4,500 19,113 -20,613 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,342 945 31 79,668 28,372 2. Receivables from Federal sources....... 19,417 -350 19,932 -10,772 B. Change in unfilled customer orders: 1. Advance received....................... 143 2. Without advance from Federal sources... 1,926 1,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,546 1,762 69,645 503,817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,550 -12,550 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 7. Total Budgetary Resources.................... 6,474,017 79,963 13,210 39,128,598 505,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 99 98 / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,374,293 75,834 11,563 8,399,646 469,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28,803,684 D. Reimbursable obligations.................. 93,686 594 31 111,368 17,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,336 2. Anticipated............................ B. Exemption from apportionment.............. 1,284,374 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,038 3,534 1,617 11,189 18,087 11. Total Status Of Budgetary Resources.......... 6,474,017 79,963 13,210 39,128,598 505,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426,109 98,992 609,428 669,665 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,417 77 -20,205 -9,404 B. Unfilled customer orders 1. Federal sources without advance........ -1,926 -2,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 294,752 51,794 16,665 806,093 98,648 D. Accounts payable.......................... 367,334 6,886 5,452 551,695 10,727 15. Outlays: A. Disbursements (+)......................... 5,805,898 378,585 85,711 36,495,802 563,657 B. Collections (-)........................... -72,342 -945 -31 -69,166 -28,372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 8,670 1,143 10,814 29,156 B. Net transfers, PY balance, actual......... -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 997 7 1,610 -66 2. Receivables from Federal sources....... -308 -1,516 -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.................................... 555 74,930 7,148 32,867 20,418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583 79,789 8,298 43,775 49,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 96 / 98 / 97 95 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 544 53,985 6,333 22,053 13,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 689 7 95 25 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 25,115 1,958 21,627 35,600 11. Total Status Of Budgetary Resources.......... 583 79,789 8,298 43,775 49,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,915 81,470 17,105 66,345 31,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -6,457 -6,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 975 46,368 5,280 26,379 21,628 D. Accounts payable.......................... 629 10,379 -38 3,566 2,139 15. Outlays: A. Disbursements (+)......................... 1,301 64,755 11,054 33,655 6,973 B. Collections (-)........................... -1 -997 -7 -1,610 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,045,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 549,107 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,344 55,445 410,969 B. Net transfers, PY balance, actual......... 6,000 -19,113 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 30,941 110,609 2. Receivables from Federal sources....... -12,623 7,309 B. Change in unfilled customer orders: 1. Advance received....................... 143 2. Without advance from Federal sources... 1,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,661 660,396 730,041 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,933 -16,933 -16,933 B. Enacted rescissions of PY balances........ -12,550 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 7. Total Budgetary Resources.................... 11,093 698,116 39,826,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,073 577,253 8,976,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 28,803,684 D. Reimbursable obligations.................. 20 18,437 129,805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,336 2. Anticipated............................ B. Exemption from apportionment.............. 1,284,374 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,424 113,613 11. Total Status Of Budgetary Resources.......... 11,093 698,116 39,826,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,289 890,936 1,500,364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,943 -42,148 B. Unfilled customer orders 1. Federal sources without advance........ -2,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,278 1,005,371 D. Accounts payable.......................... 27,402 579,097 15. Outlays: A. Disbursements (+)......................... 9,722 691,117 37,186,919 B. Collections (-)........................... -20 -30,941 -100,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 80,000 80,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80,000 80,000 80,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80,000 80,000 80,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,267 2,267 2,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,988 4,988 4,988 15. Outlays: A. Disbursements (+)......................... 77,279 77,279 77,279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 MARILYN EVANS Tres Acct: 20-1407 2024065874 / X CURRENT Break Out of Category B Obligations annual 80,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,808 3,695 16,817 582,315 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 3,254 2. Receivables from Federal sources....... 925 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,163 C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,795 3,695 16,817 599,657 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 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............ B. Total, Category B, direct obligations..... 65,111 2,974 15,590 576,817 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,357 721 1,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 972 11. Total Status Of Budgetary Resources.......... 83,795 3,695 16,817 599,657 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -925 B. Unfilled customer orders 1. Federal sources without advance........ -13,163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,294 2,126 7,305 38,020 22 D. Accounts payable.......................... 4,175 47 4,101 30,293 15. Outlays: A. Disbursements (+)......................... 37,202 801 4,184 530,372 B. Collections (-)........................... -61 -3,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations annual 65,111 2,974 15,590 576,817 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 CURRENT / 98 / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 683,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,769 574 1,956 268 3,097 B. Net transfers, PY balance, actual......... -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,315 19,339 466 76 2. Receivables from Federal sources....... 925 -140 -246 -145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,163 -19,318 246 135 C. Anticipated for rest of year: 1. 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 5,865 1,387 409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 703,986 6,297 3,808 268 3,572 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 /97 Ln 2A to match cash /96 Ln 8B1 match to catch 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 CURRENT / 98 / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 660,514 4,099 985 184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,868 1,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,299 784 2,823 268 3,388 11. Total Status Of Budgetary Resources.......... 703,986 6,297 3,808 268 3,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 58,974 2,758 3,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -925 -339 B. Unfilled customer orders 1. Federal sources without advance........ -13,163 -4,032 -246 -135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,767 16,744 1,917 1,362 D. Accounts payable.......................... 38,616 67 -607 -23 15. Outlays: A. Disbursements (+)......................... 572,559 65,642 1,293 1,901 B. Collections (-)........................... -3,315 -19,339 -466 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,099 985 184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 683,657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 2,047 717 8,902 11,671 B. Net transfers, PY balance, actual......... -22 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,881 23,196 2. Receivables from Federal sources....... -531 394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,937 -5,774 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 116 8,456 8,614 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -826 -826 -826 B. Enacted rescissions of PY balances........ C. 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 2,726 6 16,920 720,906 ____________________________________________________________________________________________________________________________________ /95 Ln 8B1 match to cash 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54 6 5,328 665,842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,414 23,282 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 2,672 10,178 11,477 11. Total Status Of Budgetary Resources.......... 243 2,726 6 16,920 720,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,807 128 66,987 69,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -339 -1,264 B. Unfilled customer orders 1. Federal sources without advance........ -4,413 -17,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 843 20,866 94,633 D. Accounts payable.......................... -25 -588 38,028 15. Outlays: A. Disbursements (+)......................... 364 19 69,219 641,778 B. Collections (-)........................... -19,881 -23,196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Salaries and expenses OMB Acct: 015-55-1408 MARILYN EVANS Tres Acct: 20-1408 2024065874 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 54 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,068 8,068 8,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,485 17,485 17,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 70 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,629 25,629 25,629 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 to balance cash 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,790 16,790 16,790 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,097 3,097 3,097 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,741 5,741 5,741 11. Total Status Of Budgetary Resources.......... 25,629 25,629 25,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,352 26,352 26,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,580 9,580 9,580 D. Accounts payable.......................... -2,896 -2,896 -2,896 15. Outlays: A. Disbursements (+)......................... 36,452 36,452 36,452 B. Collections (-)........................... -70 -70 -70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: GENE KIM Bureau: United States Secret Service 2024065881 Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 MARILYN EVANS Tres Acct: 20-1409 2024065874 / X CURRENT Break Out of Category B Obligations annual 16,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 168,876 3,695 16,817 582,315 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 131 3,254 2. Receivables from Federal sources....... 925 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,163 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,424 3,695 16,817 599,657 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 161,901 2,974 15,590 576,817 22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,454 721 1,227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,068 972 11. Total Status Of Budgetary Resources.......... 189,424 3,695 16,817 599,657 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -925 B. Unfilled customer orders 1. Federal sources without advance........ -13,163 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,874 2,126 7,305 38,020 22 D. Accounts payable.......................... 6,267 47 4,101 30,293 15. Outlays: A. Disbursements (+)......................... 150,933 801 4,184 530,372 B. Collections (-)........................... -131 -3,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: CURRENT / 98 / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 771,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,254 574 1,956 268 3,097 B. Net transfers, PY balance, actual......... -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,385 19,339 466 76 2. Receivables from Federal sources....... 925 -140 -246 -145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13,163 -19,318 246 135 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 164 5,865 1,387 409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809,615 6,297 3,808 268 3,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: CURRENT / 98 / 97 96 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 757,304 4,099 985 184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,868 1,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,040 784 2,823 268 3,388 11. Total Status Of Budgetary Resources.......... 809,615 6,297 3,808 268 3,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,337 58,974 2,758 3,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -925 -339 B. Unfilled customer orders 1. Federal sources without advance........ -13,163 -4,032 -246 -135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,347 16,744 1,917 1,362 D. Accounts payable.......................... 40,708 67 -607 -23 15. Outlays: A. Disbursements (+)......................... 686,290 65,642 1,293 1,901 B. Collections (-)........................... -3,385 -19,339 -466 -76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 771,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 2,047 717 8,902 29,156 B. Net transfers, PY balance, actual......... -22 -22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,881 23,266 2. Receivables from Federal sources....... -531 394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,937 -5,774 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 679 116 8,456 8,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -826 -826 -826 B. Enacted rescissions of PY balances........ C. 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 2,726 6 16,920 826,535 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: 95 / 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..... 54 6 5,328 762,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,414 23,282 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 2,672 10,178 17,218 11. Total Status Of Budgetary Resources.......... 243 2,726 6 16,920 826,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,807 128 66,987 98,324 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -339 -1,264 B. Unfilled customer orders 1. Federal sources without advance........ -4,413 -17,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 843 20,866 104,213 D. Accounts payable.......................... -25 -588 40,120 15. Outlays: A. Disbursements (+)......................... 364 19 69,219 755,509 B. Collections (-)........................... -19,881 -23,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RONA BANNER Bureau: Office of Thrift Supervision (202) 906-6181 Acct: Office of Thrift Supervision OMB Acct: 015-58-4108 christos passakos Tres Acct: 20-4108 (202) 906-7288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153,574 153,574 153,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,420 143,420 143,420 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,995 296,995 296,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: RONA BANNER Bureau: Office of Thrift Supervision (202) 906-6181 Acct: Office of Thrift Supervision OMB Acct: 015-58-4108 christos passakos Tres Acct: 20-4108 (202) 906-7288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 154,565 154,565 154,565 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 142,429 142,429 142,429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 296,995 296,995 296,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -152,953 -152,953 -152,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 159,904 159,904 159,904 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -18,080 -18,080 -18,080 15. Outlays: A. Disbursements (+)......................... 154,565 154,565 154,565 B. Collections (-)........................... -143,420 -143,420 -143,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Office of Thrift Supervision Acct: BUREAU TOTAL OMB Acct: 015-58- 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................ 153,574 153,574 153,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,420 143,420 143,420 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,995 296,995 296,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Office of Thrift Supervision Acct: BUREAU TOTAL OMB Acct: 015-58- 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.............. 154,565 154,565 154,565 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 142,429 142,429 142,429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 296,995 296,995 296,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -152,953 -152,953 -152,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 159,904 159,904 159,904 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -18,080 -18,080 -18,080 15. Outlays: A. Disbursements (+)......................... 154,565 154,565 154,565 B. Collections (-)........................... -143,420 -143,420 -143,420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Interest on the Public Debt 3044805146 Acct: Interest on the public debt OMB Acct: 015-60-0550 MICHAEL GOODWIN Tres Acct: 20-0550 3044805160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,511,471 353,511,471 353,511,471 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.................... 353,511,471 353,511,471 353,511,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Contacts: SABRINA SMALL Bureau: Interest on the Public Debt 3044805146 Acct: Interest on the public debt OMB Acct: 015-60-0550 MICHAEL GOODWIN Tres Acct: 20-0550 3044805160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 353,511,471 353,511,471 353,511,471 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 353,511,471 353,511,471 353,511,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 353,511,471 353,511,471 353,511,471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 353,511,471 353,511,471 353,511,471 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.................... 353,511,471 353,511,471 353,511,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 353,511,471 353,511,471 353,511,471 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 353,511,471 353,511,471 353,511,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 353,511,471 353,511,471 353,511,471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 394,681,920 211,000 3,695 1,428,764 B. Borrowing Authority....................... 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... -903,561 666,326 41,025 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,423,576 307,756 B. Net transfers, PY balance, actual......... 7,536 1,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,228,524 15,049 10,502 2. Receivables from Federal sources....... 18,953 2,448 865 B. Change in unfilled customer orders: 1. Advance received....................... -43,711 19 143 2. Without advance from Federal sources... 21,804 3,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,011,530 350 B. Anticipated............................... 5. Temp not available pursuant to PL............ -581,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 7. Total Budgetary Resources.................... 429,871,853 211,000 691,067 1,481,299 309,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 99 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,997,097 559,683 1,255,268 27,763 B. Total, Category B, direct obligations..... 5,273,729 76,011 143,525 7,382 C. Not subject to apportionment.............. 387,408,957 D. Reimbursable obligations.................. 1,840,530 20,565 11,510 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,332,346 211,000 24,603 70,996 271,951 2. Anticipated............................ B. Exemption from apportionment.............. 29,368,775 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 631,831 10,204 2,480 11. Total Status Of Budgetary Resources.......... 429,871,853 211,000 691,067 1,481,299 309,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,724,244 2,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 98,785 -2,448 -865 B. Unfilled customer orders 1. Federal sources without advance........ -41,668 -3,530 -143 2. Federal sources with advance........... -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,335,066 257,850 288,756 23,742 D. Accounts payable.......................... 14,874,667 60,308 128,617 6,801 15. Outlays: A. Disbursements (+)......................... 398,344,083 338,102 992,927 6,937 B. Collections (-)........................... -7,162,424 -15,068 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 99 98 / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,268,294 4,052 409,597,725 B. Borrowing Authority....................... 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... 998,796 386 802,972 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,508 11,341 27,816,181 15,582 B. Net transfers, PY balance, actual......... 26,428 4,500 39,934 -29,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 573,912 951 31 7,828,969 163,434 2. Receivables from Federal sources....... 88,005 -350 109,921 -42,321 B. Change in unfilled customer orders: 1. Advance received....................... 478 -43,071 -956 2. Without advance from Federal sources... 98,933 -8 124,259 -85,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,550 2,637 2,090,067 729,624 B. Anticipated............................... 5. Temp not available pursuant to PL............ -581,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -12,550 -12,550 -3 C. Capital transfers and redemption of debt.. -3,060,475 -3,060,479 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 7. Total Budgetary Resources.................... 11,970,945 167,976 18,499 444,722,215 750,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 99 98 / 99 97 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,964,021 82,438 14,822 12,901,092 498,591 B. Total, Category B, direct obligations..... 3,962,832 80,022 1,731 9,545,232 184,606 C. Not subject to apportionment.............. 7,564 387,416,521 D. Reimbursable obligations.................. 766,441 594 23 2,639,663 24,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,411 1,029 230 1,935,566 2. Anticipated............................ B. Exemption from apportionment.............. 29,368,775 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246,673 3,633 1,696 896,517 41,974 11. Total Status Of Budgetary Resources.......... 11,970,945 167,718 18,499 444,721,957 750,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 487,720 101,397 18,316,045 1,044,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,005 77 7,544 -15,212 B. Unfilled customer orders 1. Federal sources without advance........ -98,933 -144,274 -33,129 2. Federal sources with advance........... -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 612,304 110,467 17,528 2,645,713 177,301 D. Accounts payable.......................... 571,795 22,449 5,571 15,670,208 16,898 15. Outlays: A. Disbursements (+)......................... 10,516,766 442,581 91,248 410,732,644 1,004,987 B. Collections (-)........................... -577,390 -951 -31 -7,755,864 -162,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 520 27 20,681 971 1,256 B. Net transfers, PY balance, actual......... -11,635 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 1 21,970 1,342 7 2. Receivables from Federal sources....... -6,252 B. Change in unfilled customer orders: 1. Advance received....................... -50 -32 -1,342 2. Without advance from Federal sources... -9,588 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,914 557 112,019 4,250 7,454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,435 585 127,161 5,220 8,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 641 544 55,089 6,333 B. Total, Category B, direct obligations..... 3,169 26,572 4,224 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -1,746 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 626 39 47,245 996 2,359 11. Total Status Of Budgetary Resources.......... 4,435 585 127,161 5,220 8,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,806 5,919 112,952 20,065 18,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -1,876 B. Unfilled customer orders 1. Federal sources without advance........ -11,545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,440 977 73,873 3,248 5,922 D. Accounts payable.......................... 1,810 629 11,146 3,790 -37 15. Outlays: A. Disbursements (+)......................... 47,533 1,301 85,092 13,004 11,476 B. Collections (-)........................... -1 -1 -21,937 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,042 2,108 62,360 356 27,730 B. Net transfers, PY balance, actual......... -983 5,998 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,667 1,234 92 2. Receivables from Federal sources....... -3,011 -2,448 -652 B. Change in unfilled customer orders: 1. Advance received....................... -83 -14 -76 2. Without advance from Federal sources... -8,075 -1,408 -2,023 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,194 1,008 34,399 1 45,779 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,634 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,750 3,117 94,124 357 14,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,456 16 17,536 11,225 B. Total, Category B, direct obligations..... 5,265 105 4,555 3,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,274 -3,374 -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..................................... 40,304 2,996 75,404 357 11. Total Status Of Budgetary Resources.......... 66,750 3,117 94,124 357 14,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,016 9,301 49,001 50 39,401 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,171 -7,042 B. Unfilled customer orders 1. Federal sources without advance........ -3,481 -2,226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,148 4,404 34,772 21 D. Accounts payable.......................... 5,441 1,770 2,274 15. Outlays: A. Disbursements (+)......................... 40,420 2,240 9,399 27 10,512 B. Collections (-)........................... -3,584 -1,220 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 409,597,725 B. Borrowing Authority....................... 6,944 C. Contract authority........................ D. Net transfers, CY authority realized...... 802,972 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 156,633 27,972,814 B. Net transfers, PY balance, actual......... -36,141 3,793 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 191,798 8,020,767 2. Receivables from Federal sources....... -54,684 55,237 B. Change in unfilled customer orders: 1. Advance received....................... -2,553 -45,624 2. Without advance from Federal sources... -106,770 17,489 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 989,199 3,079,266 B. Anticipated............................... 5. Temp not available pursuant to PL............ -581,831 6. Permanently not available: A. Cancellations of expired/no-year accts.... -62,634 -62,634 B. Enacted rescissions of PY balances........ -3 -12,553 C. Capital transfers and redemption of debt.. -3,060,479 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 175 7. Total Budgetary Resources.................... 1,074,843 445,797,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 612,431 13,513,523 B. Total, Category B, direct obligations..... 232,329 9,777,561 C. Not subject to apportionment.............. 387,416,521 D. Reimbursable obligations.................. 17,778 2,657,441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,935,566 2. Anticipated............................ B. Exemption from apportionment.............. 29,368,775 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,583 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212,300 1,108,817 11. Total Status Of Budgetary Resources.......... 1,074,843 445,796,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,446,255 19,762,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,382 -23,838 B. Unfilled customer orders 1. Federal sources without advance........ -50,381 -194,655 2. Federal sources with advance........... -146,449 3. Non-Federal sources with advance....... C. Undelivered orders........................ 350,106 2,995,819 D. Accounts payable.......................... 43,721 15,713,929 15. Outlays: A. Disbursements (+)......................... 1,225,991 411,958,635 B. Collections (-)........................... -189,244 -7,945,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 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...... 12,000 12,000 8,557 2,233 1,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -6,227 -1,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 35,467 35,467 2. Anticipated............................ 8,533 8,533 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,000 56,000 2,329 475 1,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 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..... 55,197 55,197 306 73 818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 803 803 2,023 402 823 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,000 56,000 2,329 475 1,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,227 1,757 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,533 -8,533 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,950 5,950 1,647 552 500 D. Accounts payable.......................... 3,722 3,722 538 1,178 304 15. Outlays: A. Disbursements (+)......................... 45,525 45,525 4,349 101 15 B. Collections (-)........................... -35,467 -35,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 55,197 306 73 818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 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...... 395 12,826 24,826 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -78 -8,062 -8,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 35,467 2. Anticipated............................ 8,533 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 4,762 60,762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 214 1,411 56,608 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103 3,351 4,154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 317 4,762 60,762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78 8,062 8,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,533 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111 2,810 8,760 D. Accounts payable.......................... 181 2,201 5,923 15. Outlays: A. Disbursements (+)......................... 4,465 49,990 B. Collections (-)........................... -35,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Office of the Inspector General OMB Acct: 016-00-0400 Chris Molander Tres Acct: 28-0400 4109650003 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,811,901 19,689 10,831,590 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,424 16,424 5,297 5,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,828,341 19,689 10,848,030 5,499 5,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,811,901 10,811,901 B. Total, Category B, direct obligations..... 334 13,088 13,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,091 6,601 22,692 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..................................... 16 16 5,499 5,269 11. Total Status Of Budgetary Resources.......... 10,828,341 19,689 10,848,030 5,499 5,269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 1,951 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 100 1,000 1,100 15. Outlays: A. Disbursements (+)......................... 10,812,234 12,088 10,824,322 1,749 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / X / 99 CURRENT CURRENT Break Out of Category B Obligations cirhba / unnegotiated checks 334 13,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,831,590 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,904 5,233 7,792 28,495 44,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,786 -7,786 -7,786 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,904 5,233 7 20,912 10,868,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,811,901 B. Total, Category B, direct obligations..... 7 7 13,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,692 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..................................... 4,904 5,233 20,905 20,921 11. Total Status Of Budgetary Resources.......... 4,904 5,233 7 20,912 10,868,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,951 2,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,100 15. Outlays: A. Disbursements (+)......................... 7 1,756 10,826,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Payments to social security trust funds OMB Acct: 016-00-0404 GARY BECHTEL Tres Acct: 28-0404 4109650017 / 94 EXPIRED Break Out of Category B Obligations 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,257,494 177,000 30,434,494 30,434,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 128,767 128,767 128,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,225,339 3,225,339 3,225,339 2. Receivables from Federal sources....... -6,602 -6,602 -6,602 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,057 2,057 2,057 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.................... 33,607,056 177,000 33,784,056 33,784,056 ____________________________________________________________________________________________________________________________________ /X Ln 3A2 Negative receivable 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,344,949 176,365 30,521,314 30,521,314 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,218,734 3,218,734 3,218,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,313 636 41,949 41,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,060 2,060 2,060 11. Total Status Of Budgetary Resources.......... 33,607,056 177,000 33,784,056 33,784,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694,786 694,786 694,786 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,617 4,617 4,617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,807 59,807 59,807 D. Accounts payable.......................... 476,937 476,937 476,937 15. Outlays: A. Disbursements (+)......................... 33,721,652 176,365 33,898,017 33,898,017 B. Collections (-)........................... -3,225,339 -3,225,339 -3,225,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: VINCENT PIAZZA Bureau: Social Security Administration 4109650023 Acct: Supplemental security income program OMB Acct: 016-00-0406 CHRIS MOLANDER Tres Acct: 28-0406 4109650003 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations SSI Disabilty Demo / SSI CDR 52,229 176,365 SSI Beneficiary Services 61,000 SSI Program Costs 30,231,720 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 GARY BECHTEL Tres Acct: 28-0409 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542,803 542,803 542,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,323 10,323 10,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 126 126 126 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 266 266 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 553,519 553,519 553,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 GARY BECHTEL Tres Acct: 28-0409 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 551,743 551,743 551,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,383 1,383 1,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 293 293 11. Total Status Of Budgetary Resources.......... 553,519 553,519 553,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,704 47,704 47,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 45,165 45,165 45,165 15. Outlays: A. Disbursements (+)......................... 554,115 554,115 554,115 B. Collections (-)........................... -126 -126 -126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 GARY BECHTEL Tres Acct: 28-0409 4109650017 / X CURRENT Break Out of Category B Obligations black lung 551,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MATT SMARGIASSO Tres Acct: 20-8006 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 448,278,524 448,278,524 448,278,524 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -363,001,886 -363,001,886 -363,001,886 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 653,281,699 653,281,699 653,281,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -704,319,111 -704,319,111 -704,319,111 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,239,226 34,239,226 34,239,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 MATT SMARGIASSO Tres Acct: 20-8006 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,285,026 5,285,026 5,285,026 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 28,954,201 28,954,201 28,954,201 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,239,226 34,239,226 34,239,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,285,026 5,285,026 5,285,026 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 GARY BECHTEL Tres Acct: 28-8006 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 361,457,195 361,457,195 361,457,195 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -29,021,436 -29,021,436 -29,021,436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 332,435,759 332,435,759 332,435,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 GARY BECHTEL Tres Acct: 28-8006 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 332,435,759 332,435,759 332,435,759 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 332,435,759 332,435,759 332,435,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,021,436 29,021,436 29,021,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 29,074,062 29,074,062 29,074,062 15. Outlays: A. Disbursements (+)......................... 332,383,133 332,383,133 332,383,133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 582,085 355,000 1,630,083 2,567,168 770,738 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -199,816 -199,816 -684,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,868 21,868 4,131 2. Receivables from Federal sources....... 146 146 B. Change in unfilled customer orders: 1. Advance received....................... 10,977 10,977 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,795,487 3,795,487 2. Anticipated............................ 648,780 648,780 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382,269 355,000 6,107,341 6,844,610 89,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 209,749 334,569 5,939,275 6,483,593 24,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,476 20,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,520 20,431 147,590 340,541 65,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 382,269 355,000 6,107,341 6,844,610 89,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 199,816 199,816 684,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -648,926 -648,926 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183,526 439,352 622,878 139,963 D. Accounts payable.......................... 12,608 235,478 248,086 57,524 15. Outlays: A. Disbursements (+)......................... 213,431 334,569 5,284,922 5,832,922 512,111 B. Collections (-)........................... -3,828,333 -3,828,333 -4,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / X 99 / 00 / 99 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 209,749 334,569 1,089,018 24,728 lae 4,423,587 its 224,407 qmb 1,320 ssab 943 cdr 200,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 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...... 210,012 156,446 52,963 3,411 1,193,570 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -174,518 -74,572 -28,530 -1,310 -963,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 329 2 1 4,490 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,522 82,203 24,435 2,102 234,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,772 15,464 1,296 2,102 51,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,750 66,740 23,139 182,899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,522 82,203 24,435 2,102 234,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,518 74,572 28,530 1,310 963,800 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........................ 90,751 47,504 24,547 302,765 D. Accounts payable.......................... 38,993 13,611 1,108 111,236 15. Outlays: A. Disbursements (+)......................... 52,545 28,922 4,171 3,412 601,161 B. Collections (-)........................... -27 -329 -2 -1 -4,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations lae 7,772 15,464 1,296 2,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,760,738 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -1,163,616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,358 2. Receivables from Federal sources....... 146 B. Change in unfilled customer orders: 1. Advance received....................... 10,977 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,795,487 2. Anticipated............................ 648,780 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,078,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: BIRO FRANK Bureau: Social Security Administration 4109650771 Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Chris Molander Tres Acct: 28-8704 4109650003 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,534,955 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 523,440 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.......... 7,078,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,163,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -648,926 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 925,643 D. Accounts payable.......................... 359,322 15. Outlays: A. Disbursements (+)......................... 6,434,083 B. Collections (-)........................... -3,832,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MATT SMARGIASSO Tres Acct: 20-8007 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 67,998,054 67,998,054 67,998,054 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -57,408,631 -57,408,631 -57,408,631 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,995,530 76,995,530 76,995,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -78,783,714 -78,783,714 -78,783,714 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,801,239 8,801,239 8,801,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: DON LINDER Bureau: Social Security Administration 3044805131 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 MATT SMARGIASSO Tres Acct: 20-8007 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,860,149 1,860,149 1,860,149 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,941,090 6,941,090 6,941,090 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,801,239 8,801,239 8,801,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,860,149 1,860,149 1,860,149 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 GARY BECHTEL Tres Acct: 28-8007 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 57,391,844 57,391,844 57,391,844 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -6,820,759 -6,820,759 -6,820,759 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.................................... 373 373 373 B. Anticipated............................... 5. Temp not available pursuant to PL............ -373 -373 -373 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,571,086 50,571,086 50,571,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 GARY BECHTEL Tres Acct: 28-8007 20 4109650017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,045 10,045 10,045 C. Not subject to apportionment.............. 50,561,041 50,561,041 50,561,041 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,571,086 50,571,086 50,571,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,820,759 6,820,759 6,820,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,886 2,886 2,886 D. Accounts payable.......................... 6,901,047 6,901,047 6,901,047 15. Outlays: A. Disbursements (+)......................... 50,487,538 50,487,538 50,487,538 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Contacts: MARK SILVESTRI Bureau: Social Security Administration 4109650017 Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 GARY BECHTEL Tres Acct: 28-8007 20 4109650017 / X CURRENT Break Out of Category B Obligations VR Beneficiary Services 8,560 DI Disability Demo 1,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,888,776 177,000 19,689 558,085,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -979,393 355,000 1,642,083 1,017,690 779,295 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694,390,732 694,390,732 -685,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,225,465 21,868 3,247,333 4,131 2. Receivables from Federal sources....... -6,602 146 -6,456 B. Change in unfilled customer orders: 1. Advance received....................... 10,977 10,977 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,830,954 3,830,954 2. Anticipated............................ 657,313 657,313 4. Recoveries of prior year obligations: A. Actual.................................... 2,712 2,712 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ -783,103,198 -783,103,198 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 471,418,495 532,000 6,183,030 478,133,525 97,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,811,901 10,811,901 B. Total, Category B, direct obligations..... 31,116,820 510,934 6,007,560 37,635,314 25,034 C. Not subject to apportionment.............. 390,141,975 390,141,975 D. Reimbursable obligations.................. 3,218,834 20,476 3,239,310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,307 21,067 154,994 407,368 67,293 2. Anticipated............................ B. Exemption from apportionment.............. 35,895,291 35,895,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,369 2,369 5,499 11. Total Status Of Budgetary Resources.......... 471,418,495 532,000 6,183,030 478,133,525 97,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,784,617 36,784,617 693,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,617 -657,459 -652,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,219 445,302 691,521 141,610 D. Accounts payable.......................... 36,509,919 240,200 36,750,119 58,062 15. Outlays: A. Disbursements (+)......................... 435,317,278 510,934 5,342,535 441,170,747 518,209 B. Collections (-)........................... -3,225,465 -3,863,800 -7,089,265 -4,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 / 94 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...... 212,245 158,087 53,358 3,411 1,206,396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -171,006 -69,668 -23,375 6,482 -943,367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 329 2 1 4,490 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,786 -7,786 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,266 88,748 29,985 2,109 259,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,845 16,282 1,510 2,109 52,780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,152 67,563 23,242 186,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,269 4,904 5,233 20,905 11. Total Status Of Budgetary Resources.......... 41,266 88,748 29,985 2,109 259,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,275 74,572 28,608 1,310 973,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,303 48,004 24,658 305,575 D. Accounts payable.......................... 40,171 13,915 1,289 113,437 15. Outlays: A. Disbursements (+)......................... 52,646 28,937 4,171 3,419 607,382 B. Collections (-)........................... -27 -329 -2 -1 -4,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 558,085,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,224,086 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 693,447,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,251,823 2. Receivables from Federal sources....... -6,456 B. Change in unfilled customer orders: 1. Advance received....................... 10,977 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,830,954 2. Anticipated............................ 657,313 4. Recoveries of prior year obligations: A. Actual.................................... 2,914 B. Anticipated............................... 5. Temp not available pursuant to PL............ -783,103,198 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,786 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478,393,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,811,901 B. Total, Category B, direct obligations..... 37,688,094 C. Not subject to apportionment.............. 390,141,975 D. Reimbursable obligations.................. 3,239,310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 593,618 2. Anticipated............................ B. Exemption from apportionment.............. 35,895,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,274 11. Total Status Of Budgetary Resources.......... 478,393,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,758,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -652,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 997,096 D. Accounts payable.......................... 36,863,556 15. Outlays: A. Disbursements (+)......................... 441,778,129 B. Collections (-)........................... -7,093,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,888,776 177,000 19,689 558,085,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -979,393 355,000 1,642,083 1,017,690 779,295 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 694,390,732 694,390,732 -685,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,225,465 21,868 3,247,333 4,131 2. Receivables from Federal sources....... -6,602 146 -6,456 B. Change in unfilled customer orders: 1. Advance received....................... 10,977 10,977 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,830,954 3,830,954 2. Anticipated............................ 657,313 657,313 4. Recoveries of prior year obligations: A. Actual.................................... 2,712 2,712 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ -783,103,198 -783,103,198 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 471,418,495 532,000 6,183,030 478,133,525 97,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,811,901 10,811,901 B. Total, Category B, direct obligations..... 31,116,820 510,934 6,007,560 37,635,314 25,034 C. Not subject to apportionment.............. 390,141,975 390,141,975 D. Reimbursable obligations.................. 3,218,834 20,476 3,239,310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231,307 21,067 154,994 407,368 67,293 2. Anticipated............................ B. Exemption from apportionment.............. 35,895,291 35,895,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,369 2,369 5,499 11. Total Status Of Budgetary Resources.......... 471,418,495 532,000 6,183,030 478,133,525 97,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,784,617 36,784,617 693,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,617 -657,459 -652,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,219 445,302 691,521 141,610 D. Accounts payable.......................... 36,509,919 240,200 36,750,119 58,062 15. Outlays: A. Disbursements (+)......................... 435,317,278 510,934 5,342,535 441,170,747 518,209 B. Collections (-)........................... -3,225,465 -3,863,800 -7,089,265 -4,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 / 94 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...... 212,245 158,087 53,358 3,411 1,206,396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -171,006 -69,668 -23,375 6,482 -943,367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 329 2 1 4,490 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,786 -7,786 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,266 88,748 29,985 2,109 259,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,845 16,282 1,510 2,109 52,780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,152 67,563 23,242 186,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,269 4,904 5,233 20,905 11. Total Status Of Budgetary Resources.......... 41,266 88,748 29,985 2,109 259,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,275 74,572 28,608 1,310 973,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,303 48,004 24,658 305,575 D. Accounts payable.......................... 40,171 13,915 1,289 113,437 15. Outlays: A. Disbursements (+)......................... 52,646 28,937 4,171 3,419 607,382 B. Collections (-)........................... -27 -329 -2 -1 -4,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 558,085,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,224,086 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 693,447,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,251,823 2. Receivables from Federal sources....... -6,456 B. Change in unfilled customer orders: 1. Advance received....................... 10,977 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,830,954 2. Anticipated............................ 657,313 4. Recoveries of prior year obligations: A. Actual.................................... 2,914 B. Anticipated............................... 5. Temp not available pursuant to PL............ -783,103,198 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,786 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 478,393,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,811,901 B. Total, Category B, direct obligations..... 37,688,094 C. Not subject to apportionment.............. 390,141,975 D. Reimbursable obligations.................. 3,239,310 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 593,618 2. Anticipated............................ B. Exemption from apportionment.............. 35,895,291 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,274 11. Total Status Of Budgetary Resources.......... 478,393,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,758,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -652,842 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 997,096 D. Accounts payable.......................... 36,863,556 15. Outlays: A. Disbursements (+)......................... 441,778,129 B. Collections (-)........................... -7,093,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Elementary and Secondary Education (202) 401-2057 Acct: Reading excellence OMB Acct: 018-10-0011 WILLIAM FLEMING Tres Acct: 91-0011 (202) 401-2057 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260,000 210,000 470,000 470,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 -210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,000 260,000 260,000 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A PUBLIC LAW 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Elementary and Secondary Education (202) 401-2057 Acct: Reading excellence OMB Acct: 018-10-0011 WILLIAM FLEMING Tres Acct: 91-0011 (202) 401-2057 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 232,627 232,627 232,627 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,373 27,373 27,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 260,000 260,000 260,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,551 232,551 232,551 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 62 62 62 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Elementary and Secondary Education (202) 401-2057 Acct: Reading excellence OMB Acct: 018-10-0011 WILLIAM FLEMING Tres Acct: 91-0011 (202) 401-2057 99 / 00 CURRENT Break Out of Category B Obligations Reading Literacy Grts 232,540 Read Lit Grts Fldrdr 85 Grts Evn Strt Fam Lit Fld 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 264 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 66,000 66,000 145 264 7 ____________________________________________________________________________________________________________________________________ /99 Ln 1A PUBLIC LAW 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 / 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..... 65,995 65,995 16 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 129 264 5 11. Total Status Of Budgetary Resources.......... 66,000 66,000 145 264 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,332 12,848 2,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,268 64,268 14,507 2,802 1,900 D. Accounts payable.......................... 18 18 54 4 15. Outlays: A. Disbursements (+)......................... 1,709 1,709 45,782 10,042 450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 / 99 / 98 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 62,000 16 1 Indian Ed Natl Activities 735 Ind Chld Spec Prog Prof 1,970 Ind Chld Spec Prog Dem 1,272 Ind Chld Spec Prog Fld Rd 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 902 165 2,710 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 349 390 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,059 -143 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275 902 165 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 275 902 165 11. Total Status Of Budgetary Resources.......... 275 902 165 381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,159 26 489 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 2,404 26 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -33 -1,245 140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 93 / 94 EXPIRED Break Out of Category B Obligations Upp Adj to PY Oblg 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,598 4,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 743 743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,202 -3,202 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,139 68,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Indian education OMB Acct: 018-10-0101 KEITH COLE Tres Acct: 91-0101 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 398 66,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,740 1,740 11. Total Status Of Budgetary Resources.......... 2,139 68,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,235 77,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,696 85,964 D. Accounts payable.......................... 58 76 15. Outlays: A. Disbursements (+)......................... 55,136 56,845 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 789,000 864,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,676 72,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,151 44,410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,676 789,000 936,676 73,151 44,410 ____________________________________________________________________________________________________________________________________ /99 Ln 1A PUBLIC LAW 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 / 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..... 123,300 789,000 912,300 73,151 44,410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,377 24,377 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..................................... 11. Total Status Of Budgetary Resources.......... 147,676 789,000 936,676 73,151 44,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,532 42,532 183,999 107,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,965 63,126 97,091 42,322 49,523 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 131,866 725,874 857,740 141,677 57,968 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 / X / 99 / 98 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 105,809 703,964 73,151 44,410 Impact Aid Sec Pmts / Impact Aid Pmt Dsabl Chld 29 50,000 Impct Aid Spc Ind Con AE / Impact Aid Const Sec 101 7,000 Impact Aid Spec Ind Const / Impact Aid Fed Acq Pro 779 28,000 S White River / Impct Aid Pymnt FClsd Acc 239 36 Imp Aid S Fac Mat 12,260 Impact Aid Spec Mil Const 4,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,616 26,146 4,804 60,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,796 19,760 257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,060 -60,581 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,796 31,376 26,146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,175 31,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621 26,146 11. Total Status Of Budgetary Resources.......... 42,796 31,376 26,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,688 3,141 144 350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,444 8,122 819 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,624 6,635 -675 94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj PY Oblig 42,175 31,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 864,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,147 175,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180,374 180,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65,641 -65,641 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 217,879 1,154,555 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Impact aid OMB Acct: 018-10-0102 KEITH COLE Tres Acct: 91-0102 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 191,112 1,103,412 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,377 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..................................... 26,767 26,767 11. Total Status Of Budgetary Resources.......... 217,879 1,154,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 364,813 407,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,230 249,321 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 223,323 1,081,063 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Keith Cole Tres Acct: 91-0220 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,976 4,976 4,976 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,976 4,976 4,976 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Keith Cole Tres Acct: 91-0220 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,655 2,655 2,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,320 2,320 2,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,976 4,976 4,976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,906 2,906 2,906 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,202 3,202 3,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,359 2,359 2,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Keith Cole Tres Acct: 91-0220 (202) 205-2423 / X CURRENT Break Out of Category B Obligations CHICAGO DESEGREGATION ACT 2,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,000 698,100 1,314,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -31,500 31,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203,812 203,812 130 B. Net transfers, PY balance, actual......... -59,783 -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584,500 729,600 144,030 1,458,130 2,133 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A PUBLIC LAW 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 451,394 729,440 143,644 1,324,478 2,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,106 159 385 133,650 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..................................... 133 11. Total Status Of Budgetary Resources.......... 584,500 729,600 144,030 1,458,130 2,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450,985 450,985 506,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445,593 611,554 407,245 1,464,392 151,033 D. Accounts payable.......................... 88 116 204 52 15. Outlays: A. Disbursements (+)......................... 5,801 117,798 187,269 310,868 354,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 99 / 00 / 99 98 / 99 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 447,239 29,969 97,736 2,000 Multiple Categories 4,155 31 106 G2K Ed Syst Imp Eval / Ed Refrm G2K St Grts Peer 1,497 31 Ed Tech TICG Fld Rdr / G2K Ed Syst Imprvmnt Grts 398 14,644 Ed Tech Local Innov Chlng / Syst Refrm St Grt Set 82,278 1,088 Ed Tech Natl Actv S 3141 / Ed Refrm STW Natl Actvt 10,000 4 Star Schls IA Comcntn Ntw / STW Natl Actvte 8,000 10,927 Star Schls Adult Lit Prog / Ed Refrm STW UrbRurl P 7,659 10,668 Star Schls Disc Grnts / Ed Refrm STW CAP Dism NTW 16,168 8,340 Star Schls Dissem / ED Refrm STW Eval 500 100 Star Schls Leadership Act 770 Star Schls Eval 693 92 11,000 5,000 9,850 800 350 418,625 2,125 2,117 2,125 21,991 500 2,500 1,000 850 2,000 250 600 1,200 1,500 9,900 96 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 13 13 17 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310 13 465 17 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 134 439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175 13 26 17 11 11. Total Status Of Budgetary Resources.......... 310 13 465 17 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363,107 3,609 80,395 174 3,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,790 718 65,260 338 11,285 D. Accounts payable.......................... 149 15. Outlays: A. Disbursements (+)......................... 211,198 2,891 15,122 -164 -8,083 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations PY Upward Adjustment 134 439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,314,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,267 4,656 208,468 B. Net transfers, PY balance, actual......... -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,563 2,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,271 7,220 1,465,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 252 2,825 1,327,303 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,650 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..................................... 4,019 4,394 4,394 11. Total Status Of Budgetary Resources.......... 4,271 7,220 1,465,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,437 957,930 1,408,915 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 -127 -127 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338 1,107 381,869 1,846,261 D. Accounts payable.......................... 201 405 15. Outlays: A. Disbursements (+)......................... -338 706 576,249 887,117 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education Reform OMB Acct: 018-10-0500 KEITH COLE Tres Acct: 91-0500 (202) 205-2423 94 / 95 EXPIRED Break Out of Category B Obligations PY Upward Adjustment 252 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,198,134 24,000 1,448,386 3,670,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 900 -900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,538 70,538 21 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 521 521 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,199,034 23,100 1,519,506 3,741,640 21 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 /99 Ln 1A P L 105 - 277 98/99 Ln 1A P L 105 - 78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,182,576 23,096 1,517,969 3,723,641 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,456 5 1,475 17,936 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 2,199,034 23,100 1,519,506 3,741,640 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,130,338 6,130,338 18,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,014,071 18,780 1,165,443 3,198,294 7,047 D. Accounts payable.......................... 243 10 265 518 14 15. Outlays: A. Disbursements (+)......................... 168,263 4,306 6,482,140 6,654,709 11,331 B. Collections (-)........................... -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,470,644 7,498 1,448,386 BIA / MIG ED SCH EQUIV FLD RDR 49,390 30 Multiple Categories 23,999 8,970 4,750 Multiple Categories 125,250 20 250 EVEN START MIGRANT ED / MIG ED COLLEGE ASST PRG 2,657 3,978 EVEN START INDIAN TRIBES / MIGRANTS 1,955 2,600 889 EVEN START SET ASIDES / INDIAN TRIBES 675 191 EVEN START EVAL TECH ASST 2,324 MIGRANT ED SEC 1303 348,457 NEG DELINQ SEC 1412 40,311 COMP SCHOOL REFORM GRT 118,758 EVEN START EVALUATION / MIGRANT ED SEC 1303 466 4,197 14 56,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,952 39 1 154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,298 43 115 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,250 82 116 7 154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,110 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,140 82 1 7 154 11. Total Status Of Budgetary Resources.......... 20,250 82 116 7 154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,097,718 6,162 45,979 1,388 498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241,336 1,366 7,869 1,087 10,596 D. Accounts payable.......................... 50 15. Outlays: A. Disbursements (+)......................... 855,194 4,704 38,110 294 -10,098 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJUSTMENY / UPWARD ADJUST PY OBLIG 10,110 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 27,404 28 13,594 50,203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 1,874 13,385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -76 -15,468 -15,544 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.................... 10 27,404 48,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,488 11,713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 25,916 36,331 11. Total Status Of Budgetary Resources.......... 10 27,404 48,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 386 2,308 53 1,250 1,174,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 303 3,286 272,890 D. Accounts payable.......................... 64 15. Outlays: A. Disbursements (+)......................... 83 509 5 -624 899,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 94 / 95 EXPIRED Break Out of Category B Obligations UPWARD ADJUSTMENT PY OBLI / UPWARD ADJUST PY OBLIG 1,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,670,520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 13,906 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,544 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.................... 3,789,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 KEITH COLE Tres Acct: 91-0900 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,735,354 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,331 11. Total Status Of Budgetary Resources.......... 3,789,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,304,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,471,184 D. Accounts payable.......................... 582 15. Outlays: A. Disbursements (+)......................... 7,554,217 B. Collections (-)........................... -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,381,300 429,834 2,811,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,306 5,306 493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 36,046 36,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,381,300 465,880 5,306 2,852,486 493 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 99/00 Ln 1A P L 105 - 277 /99 Ln 1A P L 105 - 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,377,496 429,561 5,217 2,812,274 162 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,046 36,046 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,804 273 89 4,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 11. Total Status Of Budgetary Resources.......... 2,381,300 465,880 5,306 2,852,486 493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,201,770 1,201,770 268,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,046 -36,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,282,623 441,942 434,239 3,158,804 123,951 D. Accounts payable.......................... 59 59 15. Outlays: A. Disbursements (+)......................... 94,873 23,665 772,688 891,226 145,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 99 / 00 / 99 98 / 99 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 330,660 89,939 543 162 Multiple Categories 1,670 34,650 2,100 EISENHWR PROF DEV BIA SCH / INNOV ED PROG STRGY ST 1,670 350 125 Multiple Categories 106 61 1,000 Multiple Categories 375,000 18,000 1,062 Multiple Categories 4,410 10,500 387 SDFSC STATE PROGRAMS / MAGNET SCHOOLS FLD RDR 430,298 42 DRUG FREE BIA SCHOOLS / MAGNET SCHOOLS EVAL 4,410 1,007 HOMELESS CHLD ED ST GRANT / MAGNET SCHOOLS INNOV P 28,608 5,100 ELLENDER FELLOWSHIPS / MAGNET SCHOOLS 1,500 97,851 SIP CLASS SIZE REDUCT PRO / ALASKA NTV STU ENRCH P 1,194,000 9,976 CLASS SIZE REDUCTIONS IAC / ALASKA NATIVE ED FLD R 5,164 24 4,000 22 7,309 19,968 32 3,013 96,657 60 28,000 2,970 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 175 766 87 25 119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167 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.................... 342 766 87 62 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 342 766 87 62 119 11. Total Status Of Budgetary Resources.......... 342 766 87 62 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351,198 72,329 31,865 3,724 4,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,005 16,397 75,923 1,513 8,296 D. Accounts payable.......................... 8 35 15. Outlays: A. Disbursements (+)......................... 290,018 55,932 -44,093 2,174 -3,400 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,412 59,750 13,100 13,514 98,441 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 2,131 3,849 6,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,230 -17,363 -32,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,412 59,754 72,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 421 1,106 1,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,991 58,648 70,346 11. Total Status Of Budgetary Resources.......... 10,412 59,754 72,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,723 1,829 2,196 4,108 739,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,829 8,512 300,426 D. Accounts payable.......................... 43 15. Outlays: A. Disbursements (+)......................... -6,131 -5,580 65 259 434,374 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ / UPWARD ADJ PY OBLIG 421 1,106 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,811,134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 36,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,593 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,924,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Elementary and Secondary Education (202) 205-2423 Acct: School improvement programs OMB Acct: 018-10-1000 KEITH COLE Tres Acct: 91-1000 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,813,963 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,046 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,346 11. Total Status Of Budgetary Resources.......... 2,924,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,941,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,459,230 D. Accounts payable.......................... 102 15. Outlays: A. Disbursements (+)......................... 1,325,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 5,455,434 2,216,934 1,448,386 9,195,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,600 30,600 E. Other..................................... -210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ 77,652 279,656 357,308 B. Net transfers, PY balance, actual......... -59,783 -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 2. Receivables from Federal sources....... 36,046 36,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 521 521 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152,652 5,424,834 2,073,580 1,668,842 9,319,908 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 125,955 5,244,093 2,037,092 1,666,830 9,073,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,046 62 36,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,697 180,739 442 1,949 209,827 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152,652 5,424,834 2,073,580 1,668,842 9,319,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,438 7,783,093 7,828,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,046 -36,046 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,167 4,974,838 1,199,670 2,006,927 8,218,602 D. Accounts payable.......................... 257 116 440 813 15. Outlays: A. Disbursements (+)......................... 134,225 268,999 873,352 7,442,097 8,718,673 B. Collections (-)........................... -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 785 9,332 1,082 101 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,157 11,570 44,453 567 42,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,943 20,902 45,535 668 42,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,329 10,244 44,410 554 42,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 614 10,657 1,125 114 712 11. Total Status Of Budgetary Resources.......... 75,943 20,902 45,535 668 42,889 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,037,649 1,812,023 202,439 158,239 77,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338,860 454,131 70,806 149,052 56,282 D. Accounts payable.......................... 120 157 54 35 15. Outlays: A. Disbursements (+)......................... 698,837 1,356,410 131,537 9,139 20,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 559 22,940 117,732 20,642 87,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,760 7 2,785 6,113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,425 -93,555 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 559 42,700 117,740 381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,797 2,846 381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 10,903 114,894 11. Total Status Of Budgetary Resources.......... 559 42,700 117,740 381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,621 2,963 5,744 3,088 5,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,234 15,996 13,750 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -21,614 -996 -5,040 304 -365 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,195,754 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -210,000 2. Unobligated balance: A. Brought forward, October 1................ 261,045 618,353 B. Net transfers, PY balance, actual......... -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 2. Receivables from Federal sources....... 36,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203,252 203,773 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -116,980 -116,980 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 347,317 9,667,225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 207,737 9,281,707 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,827 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139,578 139,578 11. Total Status Of Budgetary Resources.......... 347,317 9,667,225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,313,455 11,141,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 -36,173 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,129,111 9,347,713 D. Accounts payable.......................... 366 1,179 15. Outlays: A. Disbursements (+)......................... 2,188,590 10,907,263 B. Collections (-)........................... -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 619 864 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,000 380,000 703 864 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 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..... 379,323 379,323 48 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677 677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 654 864 101 11. Total Status Of Budgetary Resources.......... 380,000 380,000 703 864 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,605 100,426 8,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 362,516 362,516 123,814 28,258 11,600 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 16,798 16,798 226,756 72,168 -3,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 99 / 98 CURRENT EXPIRED Break Out of Category B Obligations Bil Ed Acad Excellence / Upward Adjustment 1,000 48 Bil Ed Career Ladder 13,682 Bil Ed Comp Schl Grants 90,711 Bil Ed Dvlp Impl Grants 17,298 Bil Ed Flwshp Pro Dev 5,268 Bil Ed Inst Svcs Fld Rdr 513 Bil Ed Prog Enhncmnt Grnt 9,679 Bil Ed Pmts For Clsd Acct 19 Bil Ed SEA Grants 7,597 Bil Ed Studies 3,856 Bil Ed Suppt Svcs Fld Rdr 1 Bil Ed Natl Clearinghouse 1,500 41,727 23,795 6,641 41 150,000 5,940 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,035 16,425 19,044 19,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 1,633 2,066 2,066 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,058 -18,058 -18,058 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,386 3,054 383,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2423 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Keith Cole Tres Acct: 91-1300 (202) 205-2423 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48 379,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,386 3,005 3,005 11. Total Status Of Budgetary Resources.......... 1,386 3,054 383,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757 514 1,954 464,833 464,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,992 617 168,281 530,797 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... -1,585 -103 321 294,533 311,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 619 864 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,000 380,000 703 864 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 379,323 379,323 48 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677 677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 654 864 101 11. Total Status Of Budgetary Resources.......... 380,000 380,000 703 864 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,605 100,426 8,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 362,516 362,516 123,814 28,258 11,600 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 16,798 16,798 226,756 72,168 -3,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,035 16,425 19,044 19,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 350 1,633 2,066 2,066 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,058 -18,058 -18,058 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,386 3,054 383,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48 379,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 677 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,386 3,005 3,005 11. Total Status Of Budgetary Resources.......... 1,386 3,054 383,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757 514 1,954 464,833 464,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,992 617 168,281 530,797 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... -1,585 -103 321 294,533 311,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,879,885 242,761 5,124,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 210,000 2. Unobligated balance: A. Brought forward, October 1................ 1,712 116,232 117,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 750 48 798 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,755 3,755 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.................... 3,212 5,089,885 243,511 120,035 5,456,643 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,000 4,973,113 242,237 119,783 5,336,133 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 750 48 798 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 116,772 523 203 118,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 712 712 11. Total Status Of Budgetary Resources.......... 3,212 5,089,885 243,511 120,035 5,456,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,718 4,280,000 4,282,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,067 4,874,008 227,931 1,523,348 6,628,354 D. Accounts payable.......................... 26 26 15. Outlays: A. Disbursements (+)......................... 651 99,104 15,056 2,872,702 2,987,513 B. Collections (-)........................... -750 -48 -798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 500 4,284,905 63,368 25,135 Multiple Categories 500 303,910 79,881 69,339 Spec Ed State Impr Grnts / Spec Ed State Impr Gra 9,313 34,410 21,520 Multiple Categories 1,000 44,462 3,553 Multiple Categories 373,985 18,489 236 Spec Ed Fld Reader Ctrs 1,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,076 6,172 280 1 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498 15,312 426 5,843 4,701 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,574 21,485 706 5,844 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 424 13,793 596 80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,150 7,692 109 5,844 4,920 11. Total Status Of Budgetary Resources.......... 1,574 21,485 706 5,844 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230,209 1,290,408 80,540 83,551 4,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,601 83,288 30,083 8,116 D. Accounts payable.......................... 376 15. Outlays: A. Disbursements (+)......................... 141,157 1,205,601 50,628 78,418 -8,706 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj for PY Obligat / Upward Adj Py Obligati 424 13,793 596 80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 1,981 19,032 7,000 21,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,991 2,176 2,807 3,986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,807 -25,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,993 4,157 19,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 621 2,867 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,993 3,536 16,165 11. Total Status Of Budgetary Resources.......... 5,993 4,157 19,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,587 1,648 2,120 -472 3,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,590 5,672 3,578 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,994 -5,579 1,408 -3,279 -271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 / 95 94 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 621 2,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,124,146 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 2. Unobligated balance: A. Brought forward, October 1................ 56,911 174,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 798 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,740 45,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,860 -34,860 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,791 5,520,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Special education OMB Acct: 018-20-0300 KEITH COLE Tres Acct: 91-0300 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,381 5,354,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 798 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45,409 46,121 11. Total Status Of Budgetary Resources.......... 63,791 5,520,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,707,338 5,990,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226,928 6,855,282 D. Accounts payable.......................... 376 402 15. Outlays: A. Disbursements (+)......................... 1,457,383 4,444,896 B. Collections (-)........................... -798 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,652,584 2,652,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2,705 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,782 652 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,655,289 2,655,289 2,057 795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 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..... 2,652,250 2,652,250 1,416 267 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,705 2,705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333 333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 641 528 11. Total Status Of Budgetary Resources.......... 2,655,289 2,655,289 2,057 795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208 208 971,882 116,259 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 865,913 866,114 126,956 18,512 D. Accounts payable.......................... 320 320 111 15. Outlays: A. Disbursements (+)......................... 6 1,788,722 1,788,728 844,449 97,363 B. Collections (-)........................... -2,705 -2,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,287,128 1,416 267 Rehab st grant ind st-asd 17,253 rehab Clint Asst Programs 10,928 Rehab Projs with Industry 21,850 Rehab Recreational Progra 2,380 Prot & Adv for Indiv Righ 10,894 Ctrs for indepent Living 45,611 Indep.living st Grants 22,073 Rehab Svc Program Improv 1,900 Rehab Svcs for older Blin 11,007 Rehab Training 39,102 Rehab Supp Emply St Grant 37,770 2,327 8,550 14,713 77,641 1,316 899 1,528 29,750 2,686 36 1,587 2,013 810 498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,652,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 937 7,205 8,754 8,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,705 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359 7,814 3,004 13,611 13,611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,210 -10,210 -10,210 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 552 8,751 12,155 2,667,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 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..... 219 79 1,981 2,654,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,705 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 333 8,672 10,174 10,174 11. Total Status Of Budgetary Resources.......... 552 8,751 12,155 2,667,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,822 949 2,852 1,099,764 1,099,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,651 1,265 161,384 1,027,498 D. Accounts payable.......................... 111 431 15. Outlays: A. Disbursements (+)......................... -6,969 -8,052 -152 926,639 2,715,367 B. Collections (-)........................... -2,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 KEITH COLE Tres Acct: 91-0301 (202) 205-2423 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjustment 219 79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 KEITH COLE Tres Acct: 91-0600 (202) 205-2423 / 99 CURRENT / 98 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,661 8,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -40 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,661 8,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 KEITH COLE Tres Acct: 91-0600 (202) 205-2423 / 99 CURRENT / 98 / 96 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,661 8,661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,661 8,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,878 2,878 299 14 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,783 5,783 1,923 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 KEITH COLE Tres Acct: 91-0600 (202) 205-2423 / 99 CURRENT Break Out of Category B Obligations Amer Prtng House F/T Blin 8,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 KEITH COLE Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -40 -40 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: American printing house for the blind OMB Acct: 018-20-0600 KEITH COLE Tres Acct: 91-0600 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,661 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,256 2,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313 3,191 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,942 7,725 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 KEITH COLE Tres Acct: 91-0601 (202) 205-2423 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,500 45,500 45,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,500 45,500 45,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 KEITH COLE Tres Acct: 91-0601 (202) 205-2423 / 99 CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,500 45,500 45,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,500 45,500 45,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 525 525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 568 568 568 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,500 45,500 -43 -43 45,457 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: National technical institute for the deaf OMB Acct: 018-20-0601 KEITH COLE Tres Acct: 91-0601 (202) 205-2423 / 99 CURRENT Break Out of Category B Obligations National tech Inst F/T De 45,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 KEITH COLE Tres Acct: 91-0602 (202) 205-2423 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,480 83,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,480 83,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 KEITH COLE Tres Acct: 91-0602 (202) 205-2423 / 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..... 83,480 83,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,480 83,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 330 330 1,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 330 83,480 83,810 1,232 -3,398 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 KEITH COLE Tres Acct: 91-0602 (202) 205-2423 / 99 CURRENT Break Out of Category B Obligations Gallaudet University Prog 57,680 Gallaudet Precollege Prog 24,800 (Name not Provided) 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 KEITH COLE Tres Acct: 91-0602 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Special Education and Rehabilitative Services (202) 205-2423 Acct: Gallaudet University OMB Acct: 018-20-0602 KEITH COLE Tres Acct: 91-0602 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 83,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232 1,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,398 3,398 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -2,166 81,644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 4,879,885 3,032,986 7,914,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 210,000 2. Unobligated balance: A. Brought forward, October 1................ 1,712 116,232 117,944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,455 48 3,503 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,755 3,755 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.................... 3,212 5,089,885 3,036,441 120,035 8,249,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,000 4,973,113 3,032,128 119,783 8,126,024 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,455 48 3,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,500 116,772 856 203 119,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 712 712 11. Total Status Of Budgetary Resources.......... 3,212 5,089,885 3,036,441 120,035 8,249,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,256 4,280,000 4,283,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,268 4,874,008 1,096,722 1,523,348 7,497,346 D. Accounts payable.......................... 320 26 346 15. Outlays: A. Disbursements (+)......................... 987 99,104 1,938,541 2,872,702 4,911,334 B. Collections (-)........................... -3,455 -48 -3,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,351 6,172 424 1 493 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,280 15,312 1,078 5,843 5,060 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,631 21,485 1,501 5,844 5,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,840 13,793 863 299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,791 7,692 637 5,844 5,253 11. Total Status Of Budgetary Resources.......... 3,631 21,485 1,501 5,844 5,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,205,545 1,290,408 197,324 83,551 11,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,856 83,288 52,561 22,781 D. Accounts payable.......................... 487 15. Outlays: A. Disbursements (+)......................... 988,761 1,205,601 144,550 78,418 -15,656 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2,918 19,032 14,245 21,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,991 9,990 5,811 3,986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,057 -25,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,993 12,908 19,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 700 2,867 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,993 12,208 16,165 11. Total Status Of Budgetary Resources.......... 5,993 12,908 19,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,587 2,597 2,120 2,380 3,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,590 6,937 3,578 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,994 -13,631 1,408 -3,431 -271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,914,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210,000 2. Unobligated balance: A. Brought forward, October 1................ 65,705 183,649 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,503 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,351 59,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,110 -45,110 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,946 8,325,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,362 8,146,386 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,583 56,295 11. Total Status Of Budgetary Resources.......... 75,946 8,325,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,811,115 7,094,371 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 -710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392,591 7,889,937 D. Accounts payable.......................... 487 833 15. Outlays: A. Disbursements (+)......................... 2,383,755 7,295,089 B. Collections (-)........................... -3,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,535,147 4,100 1,539,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 45,142 45,146 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 1,535,147 4,100 45,142 1,584,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,475,455 4,100 44,923 1,524,478 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 59,692 220 59,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 1,535,147 4,100 45,142 1,584,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,376,957 1,377,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 1,411,640 3,806 375,927 1,791,444 D. Accounts payable.......................... 13 341 354 15. Outlays: A. Disbursements (+)......................... -1 63,801 294 1,045,612 1,109,706 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 350 4,100 4,683 Adult Ed State Grant Prog / Adult Ed Natl Programs 363,560 4,983 NIL Common Support / Central Telecom NIL 68 8 Natl Voc Ed Research / Native Hawaiian Voc Ed 40 2,603 Tech Prep Ed / Natl Inst for Literacy 105,174 3,241 Voc Ed Basic State Grants / NIL Board Non Pay 1,005,890 21 Voc Ed Indian Set Aside / NIL Board Pay 373 3 NIL Common Support 261 NIL Non Pay 302 NIL Pay 1,156 Voc Ed Basic State Grants 1,202 Voc Ed Ind. Programs 12,988 13,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / 98 97 / 98 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................ 192 21 185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 596 248 1,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 788 268 1,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / 98 97 / 98 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 406 124 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 383 144 1,718 11. Total Status Of Budgetary Resources.......... 788 268 1,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,123 362,297 30,903 5,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 532 103,353 34,364 102 5,710 D. Accounts payable.......................... 123 23 75 15. Outlays: A. Disbursements (+)......................... 1,592 258,630 -3,608 -102 -2,047 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 406 124 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / 95 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,539,247 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,747 6,526 13,671 58,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,032 3,451 3,451 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,558 -7,558 -7,558 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,778 9,563 1,593,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 / 95 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210 751 1,525,229 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,568 8,813 8,813 11. Total Status Of Budgetary Resources.......... 6,778 9,563 1,593,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 2,500 951 404,095 1,781,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 2,716 146,805 1,938,249 D. Accounts payable.......................... 28 249 603 15. Outlays: A. Disbursements (+)......................... 23 -64 81 254,505 1,364,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 Keith Cole Tres Acct: 91-0400 (202) 205-2423 94 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 KEITH COLE Tres Acct: 91-8324 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16 16 16 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29 29 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 KEITH COLE Tres Acct: 91-8324 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26 26 26 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.......... 29 29 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Vocational and Adult Education (202) 205-2423 Acct: Vocational and adult education OMB Acct: 018-30-0400 KEITH COLE Tres Acct: 91-8324 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Natl Institute for Litera 13 NIL 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 1,535,147 4,100 1,539,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 45,142 45,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 1,535,147 4,100 45,142 1,584,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26 1,475,455 4,100 44,923 1,524,504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 59,692 220 59,919 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.......... 33 1,535,147 4,100 45,142 1,584,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 1,376,957 1,377,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 1,411,640 3,806 375,927 1,791,444 D. Accounts payable.......................... 13 341 354 15. Outlays: A. Disbursements (+)......................... 31 63,801 294 1,045,612 1,109,738 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 98 97 / 98 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................ 192 21 185 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 596 248 1,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 788 268 1,729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 98 97 / 98 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 406 124 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 383 144 1,718 11. Total Status Of Budgetary Resources.......... 788 268 1,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,123 362,297 30,903 5,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 532 103,353 34,364 102 5,710 D. Accounts payable.......................... 123 23 75 15. Outlays: A. Disbursements (+)......................... 1,592 258,630 -3,608 -102 -2,047 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 95 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,539,260 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,747 6,526 13,671 58,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,032 3,451 3,451 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,558 -7,558 -7,558 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,778 9,563 1,593,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 95 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210 751 1,525,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,919 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..................................... 6,568 8,813 8,813 11. Total Status Of Budgetary Resources.......... 6,778 9,563 1,593,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 2,500 951 404,095 1,781,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 2,716 146,805 1,938,249 D. Accounts payable.......................... 28 249 603 15. Outlays: A. Disbursements (+)......................... 23 -64 81 254,505 1,364,243 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,800 4,723 1,285,323 1,307,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,380 5,380 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,194 4,723 1,286,823 1,314,740 675 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 /X Ln 1A P.L. 105-277 /99 Ln 1A P.L. 105-277blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,395 1,286,290 1,302,685 423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,799 4,723 534 12,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 11. Total Status Of Budgetary Resources.......... 23,194 4,723 1,286,823 1,314,740 675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,500 12,500 889,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,669 1,232,068 1,243,737 229,232 D. Accounts payable.......................... 13 13 15. Outlays: A. Disbursements (+)......................... 17,212 54,208 71,420 660,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / X / 99 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 500 597,247 423 HE - Salem State College / TRIO Administration 4,800 1,800 HE- Construct Int Sub Grt / TRIO Field Readers 11,095 948 HE - Interntl/Domestic 51,945 HE - Int(Dom) Fld Rdr 138 HE- Intl Bus Ed Ctrs 7,917 HE-Intrnatl/Oversea 6,474 HE-Int/Oversea Fld Rdr 62 High Ed FISPE Fld Rdr 77 High Ed Javits Fld Rdr 105 FIPSE Mod Alcoh Drug Prev 674 Byrd Honor Scholarships 39,288 55,021 104 430 27,896 2,999 3,000 136,000 30,000 7,442 58 998 2 12,200 6,941 23,954 1,022 4,637 1,150 500 1,000 1,000 2,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 470 1,957 10,381 31,112 44,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 703 24 6,717 2,904 10,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,016 -34,016 B. Enacted rescissions of PY balances........ C. Capital 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 1,981 17,098 20,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 37 460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,173 1,944 17,098 20,467 11. Total Status Of Budgetary Resources.......... 1,173 1,981 17,098 20,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,763 10,717 -3,312 -2,041 1,082,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,278 -1,278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,331 25,904 289,467 D. Accounts payable.......................... 932 932 15. Outlays: A. Disbursements (+)......................... 152,729 -15,175 -9,683 -4,945 783,213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 / 96 EXPIRED Break Out of Category B Obligations Upward Adjust of PY Oblig 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,307,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,016 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,335,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Higher education OMB Acct: 018-40-0201 Keith Cole Tres Acct: 91-0201 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,303,145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,467 11. Total Status Of Budgetary Resources.......... 1,335,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,094,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,533,204 D. Accounts payable.......................... 945 15. Outlays: A. Disbursements (+)......................... 854,633 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 WILLIAM FLEMING Tres Acct: 91-0241 (202) 401-2057 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 60 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 698 698 3 61 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 WILLIAM FLEMING Tres Acct: 91-0241 (202) 401-2057 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 696 696 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 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 61 3 11. Total Status Of Budgetary Resources.......... 698 698 3 61 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233 9 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 39 7 3 D. Accounts payable.......................... 112 112 15. Outlays: A. Disbursements (+)......................... 446 446 195 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 WILLIAM FLEMING Tres Acct: 91-0241 (202) 401-2057 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 73 96 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 -73 -98 -98 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 68 766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 WILLIAM FLEMING Tres Acct: 91-0241 (202) 401-2057 / 95 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 67 67 11. Total Status Of Budgetary Resources.......... 1 68 766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 21 939 1,206 1,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 50 188 D. Accounts payable.......................... 544 544 656 15. Outlays: A. Disbursements (+)......................... 321 516 962 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 William Fleming Tres Acct: 91-1901 (202) 401-2057 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96 96 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 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.................... 96 96 4 7 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 William Fleming Tres Acct: 91-1901 (202) 401-2057 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7 11. Total Status Of Budgetary Resources.......... 96 96 4 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 23 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93 93 10 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 William Fleming Tres Acct: 91-1901 (202) 401-2057 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 96 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 16 22 22 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 13 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 -23 -23 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 12 108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: William Fleming Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 William Fleming Tres Acct: 91-1901 (202) 401-2057 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 12 12 11. Total Status Of Budgetary Resources.......... 1 12 108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26 7 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 26 50 52 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-0240 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,112 6,112 6,112 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,359 -3,359 -3,359 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,753 2,753 2,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-0240 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38 38 38 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,456 2,456 2,456 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..................................... 259 259 259 11. Total Status Of Budgetary Resources.......... 2,753 2,753 2,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,865 1,865 1,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 88 88 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 1,754 1,754 1,754 B. Collections (-)........................... -6,112 -6,112 -6,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-0240 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Loan Servicing 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 WILLIAM FLEMING Tres Acct: 91-0242 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,025 11,025 11,025 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,613 15,613 15,613 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,638 26,638 26,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 WILLIAM FLEMING Tres Acct: 91-0242 (202) 401-2057 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,000 12,000 12,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,425 1,425 1,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,213 13,213 13,213 11. Total Status Of Budgetary Resources.......... 26,638 26,638 26,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,544 12,544 12,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,703 2,703 2,703 D. Accounts payable.......................... 10,077 10,077 10,077 15. Outlays: A. Disbursements (+)......................... 11,764 11,764 11,764 B. Collections (-)........................... -15,613 -15,613 -15,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Postsecondary Education (202) 401-2057 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 WILLIAM FLEMING Tres Acct: 91-0242 (202) 401-2057 / X CURRENT Break Out of Category B Obligations Interest on Treasury Borr 12,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-4250 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,692 3,692 3,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,330 44,330 44,330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177 177 177 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.. -28,938 -28,938 -28,938 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,261 19,261 19,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-4250 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,062 4,062 4,062 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,774 5,774 5,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,425 9,425 9,425 11. Total Status Of Budgetary Resources.......... 19,261 19,261 19,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,620 14,620 14,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,315 2,315 2,315 D. Accounts payable.......................... 7,781 7,781 7,781 15. Outlays: A. Disbursements (+)......................... 8,410 8,410 8,410 B. Collections (-)........................... -44,330 -44,330 -44,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 KEITH COLE Tres Acct: 91-4250 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Int on Treasury Borrowing 3,862 Loan Servicing 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 / X / 99 CURRENT / 98 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,530 210,959 214,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,530 210,959 214,489 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 / X / 99 CURRENT / 98 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210,959 210,959 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,530 3,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,530 210,959 214,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,024 3,024 6,452 70 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -836 -836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,860 210,959 214,819 5,079 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 / 99 CURRENT Break Out of Category B Obligations HOWARD UNIV ACADEMIC PRGM 181,470 HOWARD UNIV HOSPITAL 29,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,489 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: Howard University OMB Acct: 018-40-0603 Keith Cole Tres Acct: 91-0603 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210,959 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 214,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,522 9,546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -836 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,373 1,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,079 219,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Cole Tres Acct: 91-4252 D 00 F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,129 2,129 2,129 2. Receivables from Federal sources....... -394 -394 -394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 724 724 724 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -288 -288 -288 D. Other authority withdrawn................. -651 -651 -651 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,521 1,521 1,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Cole Tres Acct: 91-4252 D 00 F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,521 1,521 1,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,521 1,521 1,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,543 10,543 10,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -544 -544 -544 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,395 5,395 5,395 D. Accounts payable.......................... 1,170 1,170 1,170 15. Outlays: A. Disbursements (+)......................... 5,713 5,713 5,713 B. Collections (-)........................... -2,129 -2,129 -2,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Postsecondary Education (202) 205-2423 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Keith Cole Tres Acct: 91-4252 D 00 F (202) 205-2423 / X CURRENT Break Out of Category B Obligations 8B001 Interest Treas Borr 1,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,330 4,723 1,497,076 1,523,129 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,097 20,097 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,184 68,184 2. Receivables from Federal sources....... -394 -394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 915 915 223 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........ C. Capital transfers and redemption of debt.. -32,585 -32,585 D. Other authority withdrawn................. -651 -651 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,897 4,723 1,498,576 1,580,196 682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 792 792 1 B. Total, Category B, direct obligations..... 34,016 1,497,249 1,531,265 423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,984 4,723 536 25,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,897 22,897 258 11. Total Status Of Budgetary Resources.......... 76,897 4,723 1,498,576 1,580,196 682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,096 55,096 896,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,399 -1,399 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,170 1,232,208 1,254,378 230,667 D. Accounts payable.......................... 19,109 125 19,234 15. Outlays: A. Disbursements (+)......................... 48,713 265,706 314,419 665,571 B. Collections (-)........................... -68,184 -68,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 1,962 10,383 31,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 705 29 6,717 3,002 73 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,135 -73 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,234 1,991 17,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,234 1,954 17,100 11. Total Status Of Budgetary Resources.......... 1,234 1,991 17,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,773 10,720 -3,285 -1,943 939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -1,278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,339 25,907 27 D. Accounts payable.......................... 932 544 15. Outlays: A. Disbursements (+)......................... 152,728 -15,175 -9,683 -4,945 321 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,523,129 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,467 64,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68,184 2. Receivables from Federal sources....... -394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,749 11,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -34,208 -34,208 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -32,585 D. Other authority withdrawn................. -651 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,007 1,601,203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 793 B. Total, Category B, direct obligations..... 460 1,531,725 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,243 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,546 43,443 11. Total Status Of Budgetary Resources.......... 21,007 1,601,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,090,240 1,145,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,283 -2,682 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 290,940 1,545,318 D. Accounts payable.......................... 1,476 20,710 15. Outlays: A. Disbursements (+)......................... 788,817 1,103,236 B. Collections (-)........................... -68,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Keith Cole Tres Acct: 91-0200 (202) 205-2423 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,348,000 9,348,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,890,886 2,890,886 1,171 26,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,062 10,062 74,833 438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,348,000 2,900,948 12,248,948 76,004 27,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Keith Cole Tres Acct: 91-0200 (202) 205-2423 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,794,487 2,900,865 7,695,352 5,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,553,513 83 4,553,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,928 27,141 11. Total Status Of Budgetary Resources.......... 9,348,000 2,900,948 12,248,948 76,004 27,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,429,875 4,429,875 184,088 52,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,858,768 264,371 3,123,139 68,314 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,935,719 7,056,307 8,992,026 152,241 -16,737 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Keith Cole Tres Acct: 91-0200 (202) 205-2423 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations PELL GRANTS AY 9899 / UPWARD ADJ PY OBLIGATION 3,722 2,828,737 5,076 PELL GRANTS AY 9900 / PELL GRANTS ADMIN EXP 3,151,340 20,114 SEOG GRANTS / PELL GRANTS AY 9900 617,062 39,808 WORK STUDY PROGRAM / SEOG GRANTS 867,506 708 PERKINS LN FED CAP CONTRB / SEOG REALLOCATION 99,732 1,537 PERKINS CANCELLATIONS / WORK STUDY PROGRAMS 29,981 988 ST STUDENT INCENTIVE GRTS / WRK STDY PRG-REALLOC 25,000 7,043 PELL CANCL ACCT AUDITS / PERKINS LN FED CAP CONTRB 144 1,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Keith Cole Tres Acct: 91-0200 (202) 205-2423 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,348,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,019 26,237 23,001 100,131 2,991,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,013 10,248 141,532 151,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,893 -21,893 -21,893 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,031 36,485 1,107 219,768 12,468,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Keith Cole Tres Acct: 91-0200 (202) 205-2423 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,298 8,679 1,107 53,160 7,748,512 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,553,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,733 27,806 166,608 166,608 11. Total Status Of Budgetary Resources.......... 79,031 36,485 1,107 219,768 12,468,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,793 683 -1,759 273,820 4,703,695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,910 -37,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,643 2,688 90,645 3,213,784 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,436 -3,574 -652 132,714 9,124,740 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Student financial assistance OMB Acct: 018-45-0200 Keith Cole Tres Acct: 91-0200 (202) 205-2423 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIGATION 38,298 8,679 1,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 548,192 548,192 548,192 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,986 147,986 147,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,067,915 2,067,915 2,067,915 2. Receivables from Federal sources....... 1,034,313 1,034,313 1,034,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 794,248 794,248 794,248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,086,410 -1,086,410 -1,086,410 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,506,243 3,506,243 3,506,243 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (202) 205-2423 /X Ln 1A P.L. 101-508 /X Ln 10D Unobligated balance to be returned in FY 2000. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 813,956 813,956 813,956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,692,288 2,692,288 2,692,288 11. Total Status Of Budgetary Resources.......... 3,506,243 3,506,243 3,506,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 740,968 740,968 740,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,477,276 -1,477,276 -1,477,276 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,067 209,067 209,067 D. Accounts payable.......................... 89,281 89,281 89,281 15. Outlays: A. Disbursements (+)......................... 905,292 905,292 905,292 B. Collections (-)........................... -2,067,915 -2,067,915 -2,067,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 KEITH COLE Tres Acct: 91-0230 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Interest Benefits 35,925 Special Allowance 25,215 Default Claims FISL 502,013 Death Dsblty Claims FISL 99,150 Cont coll Costs Reins 21,470 Supp Prclms Asst Reins 4,807 Payments to Financing 125,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,332,253 46,482 3,378,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 794 794 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,135 153,135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -400,087 -400,087 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,085,301 794 46,482 3,132,577 111 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 /X Ln 1A Public Law # 101-508 99/01 Ln 1D Public Law # 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,191 46,191 19 B. Total, Category B, direct obligations..... 3,085,301 600 3,085,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 291 485 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..................................... 91 11. Total Status Of Budgetary Resources.......... 3,085,301 794 46,482 3,132,577 111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 837,701 837,701 17,471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,005,781 524 8,548 1,014,853 143 D. Accounts payable.......................... 10,848 40 4,607 15,495 15. Outlays: A. Disbursements (+)......................... 2,906,374 36 33,036 2,939,446 17,348 B. Collections (-)........................... -153,135 -153,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations GSL Loan Subsidy Cost / Year 2K Emergency Supp. 3,085,301 600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88 91 237 62 589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 2 704 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -766 -766 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96 93 237 537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 93 143 423 11. Total Status Of Budgetary Resources.......... 96 93 237 537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662 293 1,385 788 21,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361 275 850 1,629 D. Accounts payable.......................... 190 190 15. Outlays: A. Disbursements (+)......................... 1,293 15 437 84 19,177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,378,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 794 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 153,135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -400,853 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,133,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Student Financial Assistance (202) 401-2057 Acct: Federal family education loan program account OMB Acct: 018-45-0231 WILLIAM FLEMING Tres Acct: 91-0231 (202) 401-2057 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,303 B. Total, Category B, direct obligations..... 3,085,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 423 11. Total Status Of Budgetary Resources.......... 3,133,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 859,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,016,482 D. Accounts payable.......................... 15,685 15. Outlays: A. Disbursements (+)......................... 2,958,623 B. Collections (-)........................... -153,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 KEITH COLE Tres Acct: 91-0243 (202) 205-2423 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 617,000 617,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 591 591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,880 3,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720,178 720,178 2. Receivables from Federal sources....... 18,913 18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,975 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -720,178 -720,178 -4,975 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620,880 591 18,913 640,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 KEITH COLE Tres Acct: 91-0243 (202) 205-2423 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432,439 432,439 B. Total, Category B, direct obligations..... 177,000 531 177,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,561 60 18,913 26,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,880 3,880 11. Total Status Of Budgetary Resources.......... 620,880 591 18,913 640,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233,714 233,714 88,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,913 -18,913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 284,654 531 285,185 D. Accounts payable.......................... 15,090 15,090 15. Outlays: A. Disbursements (+)......................... 543,409 543,409 83,385 B. Collections (-)........................... -720,178 -720,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 KEITH COLE Tres Acct: 91-0243 (202) 205-2423 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Admin Expenses Allowance / YR 2000 177,000 531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 KEITH COLE Tres Acct: 91-0243 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 617,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 591 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720,178 2. Receivables from Federal sources....... 18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,975 4,975 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,975 -725,153 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 640,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 KEITH COLE Tres Acct: 91-0243 (202) 205-2423 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432,439 B. Total, Category B, direct obligations..... 177,531 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,534 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,880 11. Total Status Of Budgetary Resources.......... 640,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,360 322,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285,185 D. Accounts payable.......................... 15,090 15. Outlays: A. Disbursements (+)......................... 83,385 626,794 B. Collections (-)........................... -720,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Keith Cole Tres Acct: 91-4248 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,297 53,297 53,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,281 1,281 1,281 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.. -54,578 -54,578 -54,578 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Perkins Loan Revolving Fund OMB Acct: 018-45-4248 Keith Cole Tres Acct: 91-4248 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 2,702 2,702 2,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,421 1,421 1,421 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 KEITH COLE Tres Acct: 91-4251 G 99 F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,656,347 8,656,347 8,656,347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,268,392 7,268,392 7,268,392 2. Receivables from Federal sources....... -1,861,166 -1,861,166 -1,861,166 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -116,771 -116,771 -116,771 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,946,802 13,946,802 13,946,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 KEITH COLE Tres Acct: 91-4251 G 99 F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,957,043 8,957,043 8,957,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,774,804 1,774,804 1,774,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,214,955 3,214,955 3,214,955 11. Total Status Of Budgetary Resources.......... 13,946,802 13,946,802 13,946,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -557,009 -557,009 -557,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,281 -89,281 -89,281 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,628,248 1,628,248 1,628,248 D. Accounts payable.......................... 2,347,312 2,347,312 2,347,312 15. Outlays: A. Disbursements (+)......................... 6,374,921 6,374,921 6,374,921 B. Collections (-)........................... -7,268,392 -7,268,392 -7,268,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 KEITH COLE Tres Acct: 91-4251 G 99 F (202) 205-2423 / X CURRENT Break Out of Category B Obligations Defaults Current Year 2,643,861 Loan Processing Fees 252,859 Interest Supplements 4,463,684 Interest Paid to Treasury 8,606 Downward Reestimate 153,134 Defaults Prior Year Recl 1,086,410 Upward Adjustment PY 98 348,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Keith Cole Tres Acct: 91-4253 D 99 F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,981,701 19,981,701 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,199,458 8,199,458 8,199,458 2. Receivables from Federal sources....... -88,360 -88,360 -88,360 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,975 4,975 4,975 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,599,084 -4,599,084 -4,599,084 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,498,690 23,498,690 23,498,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Keith Cole Tres Acct: 91-4253 D 99 F (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,493,752 23,493,752 23,493,752 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,937 4,937 4,937 11. Total Status Of Budgetary Resources.......... 23,498,690 23,498,690 23,498,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,396,182 5,396,182 5,396,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,717,872 6,717,872 6,717,872 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,255,447 22,255,447 22,255,447 B. Collections (-)........................... -8,199,458 -8,199,458 -8,199,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Keith Cole Tres Acct: 91-4253 D 99 F (202) 205-2423 / X CURRENT Break Out of Category B Obligations DIRECT LOANS 19,271,804 DOWNWARD SUBSIDY REESTIMA 360,880 NEGATIVE SUBSIDY 378,211 INTEREST PAYMENTS TREASUR 3,482,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan insurance fund OMB Acct: 018-45-4256 KEITH COLE Tres Acct: 91-4256 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,752 46,752 46,752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -46,752 -46,752 -46,752 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Office of Student Financial Assistance (202) 205-2423 Acct: Federal family education loan insurance fund OMB Acct: 018-45-4256 KEITH COLE Tres Acct: 91-4256 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,497,445 9,348,000 46,482 B. Borrowing Authority....................... 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,908,262 2,890,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,688,900 720,178 2. Receivables from Federal sources....... -915,213 18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 800,504 10,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,486,497 -720,178 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,817,185 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,657,916 1,385 9,348,000 65,395 2,900,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432,439 46,191 B. Total, Category B, direct obligations..... 36,527,052 1,131 4,794,487 2,900,865 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,782,365 254 4,553,513 19,204 83 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,916,060 11. Total Status Of Budgetary Resources.......... 44,657,916 1,385 9,348,000 65,395 2,900,948 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,654,258 4,429,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,566,557 -18,913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,845,622 1,055 2,858,768 8,548 264,371 D. Accounts payable.......................... 2,462,531 40 4,607 15. Outlays: A. Disbursements (+)......................... 32,986,864 36 1,935,719 33,036 7,056,307 B. Collections (-)........................... -17,688,900 -720,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,891,927 B. Borrowing Authority....................... 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,799,148 111 1,171 88 26,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,409,078 2. Receivables from Federal sources....... -896,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 810,566 4,975 74,833 8 438 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,206,675 -4,975 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,817,185 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,973,644 111 76,004 96 27,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478,630 19 B. Total, Category B, direct obligations..... 44,223,535 5,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,355,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,916,060 91 70,928 96 27,141 11. Total Status Of Budgetary Resources.......... 56,973,644 111 76,004 96 27,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,084,133 105,831 184,088 1,662 52,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,585,470 -37,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,978,364 143 361 68,314 D. Accounts payable.......................... 2,467,178 15. Outlays: A. Disbursements (+)......................... 42,011,962 100,733 152,241 1,293 -16,737 B. Collections (-)........................... -18,409,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 23,019 237 26,237 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 56,013 10,248 704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -766 B. Enacted rescissions of PY balances........ C. 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 79,031 237 36,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 B. Total, Category B, direct obligations..... 38,298 8,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 40,733 143 27,806 11. Total Status Of Budgetary Resources.......... 93 79,031 237 36,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 293 38,793 1,385 683 788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275 19,643 850 2,688 D. Accounts payable.......................... 190 15. Outlays: A. Disbursements (+)......................... 15 1,436 437 -3,574 84 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,891,927 B. Borrowing Authority....................... 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,001 100,720 11,899,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,409,078 2. Receivables from Federal sources....... -896,300 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,221 957,787 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,893 -27,634 -2,234,309 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,817,185 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107 220,305 57,193,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 478,742 B. Total, Category B, direct obligations..... 1,107 53,160 44,276,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,355,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,031 6,083,091 11. Total Status Of Budgetary Resources.......... 1,107 220,305 57,193,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,759 383,779 11,467,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -37,910 -1,623,380 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,274 13,070,638 D. Accounts payable.......................... 190 2,467,368 15. Outlays: A. Disbursements (+)......................... -652 235,276 42,247,238 B. Collections (-)........................... -18,409,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 633,367 658,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,500 -1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,360 12,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,944 6,944 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 638,811 12,360 676,171 ____________________________________________________________________________________________________________________________________ 99/00 Ln 1A PL 105 277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,669 637,596 12,360 674,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 331 1,214 1,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 638,811 12,360 676,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,481 12,640 14,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 654 24,669 527,952 22,605 575,880 D. Accounts payable.......................... 7,094 7,094 15. Outlays: A. Disbursements (+)......................... 827 102,551 2,395 105,773 B. Collections (-)........................... -6,944 -6,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 24,669 86 12,360 Pay NAGB 1,236 Non Pay NAGB 2,504 Central ADP NAGB 34 Central Telecom NAGB 12 Common Support NAGB 206 Pay NERPPB 153 Non Pay NERPPB 569 Common Support NERPBB 139 Fund for Improv of ED 73,135 ED Resources Info Centers 9,999 Regional Educational Lab 61,000 1,823 1,035 1,000 3,376 500 2,800 1 6,000 68,000 5 35,995 18,500 4,800 14,997 49 6,497 1,083 194,317 7,000 7,500 5,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273 11,343 1,086 6,948 5,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 220 15 2,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,714 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275 11,563 1,086 6,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80 223 33 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 11,340 1,052 6,933 11. Total Status Of Budgetary Resources.......... 275 11,563 1,086 6,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,852 114,008 17,969 378 1,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,717 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,309 9,721 9,551 2,686 D. Accounts payable.......................... 1,716 15. Outlays: A. Disbursements (+)......................... 254,904 120,007 8,451 -2,293 -1,366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj PY Obligations 80 223 33 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 658,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,738 37,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,944 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,864 2,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,714 -7,714 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,887 696,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: WILLIAM FLEMING Bureau: Office of Educational Research and Improvement (202) 401-2057 Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 WILLIAM FLEMING Tres Acct: 91-1100 (202) 401-2057 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 366 674,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,521 19,521 11. Total Status Of Budgetary Resources.......... 19,887 696,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,467 495,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,717 -15,717 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,267 689,147 D. Accounts payable.......................... 1,716 8,810 15. Outlays: A. Disbursements (+)......................... 379,703 485,476 B. Collections (-)........................... -6,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 633,367 658,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,500 -1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,360 12,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,944 6,944 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 638,811 12,360 676,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,669 637,596 12,360 674,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 331 1,214 1,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 638,811 12,360 676,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,481 12,640 14,121 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 654 24,669 527,952 22,605 575,880 D. Accounts payable.......................... 7,094 7,094 15. Outlays: A. Disbursements (+)......................... 827 102,551 2,395 105,773 B. Collections (-)........................... -6,944 -6,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273 11,343 1,086 6,948 5,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 220 15 2,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,714 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 275 11,563 1,086 6,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 80 223 33 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 196 11,340 1,052 6,933 11. Total Status Of Budgetary Resources.......... 275 11,563 1,086 6,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,852 114,008 17,969 378 1,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,717 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 91,309 9,721 9,551 2,686 D. Accounts payable.......................... 1,716 15. Outlays: A. Disbursements (+)......................... 254,904 120,007 8,451 -2,293 -1,366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 658,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,738 37,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,944 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,864 2,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,714 -7,714 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,887 696,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 366 674,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,521 19,521 11. Total Status Of Budgetary Resources.......... 19,887 696,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,467 495,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,717 -15,717 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113,267 689,147 D. Accounts payable.......................... 1,716 8,810 15. Outlays: A. Disbursements (+)......................... 379,703 485,476 B. Collections (-)........................... -6,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Keith Cole Tres Acct: 91-0700 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 146 225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 242 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,000 66,000 388 163 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Keith Cole Tres Acct: 91-0700 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,948 65,948 190 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197 163 225 11. Total Status Of Budgetary Resources.......... 66,000 66,000 388 163 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,928 1,073 503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,268 13,268 2,504 785 332 D. Accounts payable.......................... 195 195 2,206 15. Outlays: A. Disbursements (+)......................... 52,485 52,485 10,166 271 171 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Keith Cole Tres Acct: 91-0700 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 77 789 789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 312 571 571 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -389 -389 -389 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 971 66,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Keith Cole Tres Acct: 91-0700 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 206 66,154 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 765 765 11. Total Status Of Budgetary Resources.......... 195 971 66,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 581 432 17,517 17,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 558 4,179 17,447 D. Accounts payable.......................... 2,206 2,401 15. Outlays: A. Disbursements (+)......................... 39 120 10,767 63,252 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,000 362,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,913 3,913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,093 1,096 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 593 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3,913 363,093 367,009 1,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 357,289 357,291 249 B. Total, Category B, direct obligations..... 2,643 3,968 6,611 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035 1,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1,269 801 2,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 786 11. Total Status Of Budgetary Resources.......... 3 3,913 363,093 367,009 1,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,252 79,308 81,560 12,163 D. Accounts payable.......................... 1 95 4,849 4,945 15. Outlays: A. Disbursements (+)......................... 297 278,135 278,432 81,485 B. Collections (-)........................... -3 -1,093 -1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 99 / 01 / 99 CURRENT CURRENT Break Out of Category B Obligations Supp. 1 Emerg Yr 2000 / Yr 2000 activities 977 3,968 Supp. 2 Emerg Yr 2000 660 Supp. 3 Emerg Yr 2000 1,006 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 / 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................ 977 1,364 1,855 1,270 5,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,522 122 2,489 9,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,759 -3,759 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,499 1,486 1,856 11,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 672 921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,499 1,486 1,184 10,955 11. Total Status Of Budgetary Resources.......... 7,499 1,486 1,856 11,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,017 12,266 3,776 3,308 127,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,939 14,476 10,767 51,345 D. Accounts payable.......................... 79 83 48 210 15. Outlays: A. Disbursements (+)......................... -6,522 -2,415 -6,367 819 67,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 362,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,096 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,759 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 378,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-0800 (202) 205-2423 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 358,212 B. Total, Category B, direct obligations..... 6,611 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,071 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,955 11. Total Status Of Budgetary Resources.......... 378,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127,360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,905 D. Accounts payable.......................... 5,155 15. Outlays: A. Disbursements (+)......................... 345,432 B. Collections (-)........................... -1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 740 740 740 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.................... 841 841 841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-8258 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 483 483 483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 359 359 359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 841 841 841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 374 374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157 157 157 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 460 460 460 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Program administration OMB Acct: 018-80-0800 Keith Cole Tres Acct: 91-8258 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Amer Goes Bck to School 34 Conf on Ed Technology 12 Gifts and Bequests Misc 13 Gifts Bequ Misc Millenium 29 Goals 2000 Tchrs Forum 42 Higher Ed Meetings 20 Hist Black Colleges 24 Presidential Scholars 74 Receptions 6 Satellite Town Meetings 144 School Design 27 School Recognition Prog 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,242 31,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 504 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,242 31,242 69 504 146 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,106 31,106 B. Total, Category B, direct obligations..... 203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136 136 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..................................... 69 301 146 11. Total Status Of Budgetary Resources.......... 31,242 31,242 69 504 146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,859 484 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,150 4,150 3,988 484 184 D. Accounts payable.......................... 110 110 43 15. Outlays: A. Disbursements (+)......................... 26,846 26,846 5,798 204 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 97 EXPIRED Break Out of Category B Obligations Upward Adj PY Obligation 203 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 229 183 1,091 1,091 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 166 313 313 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -349 -349 -349 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 336 1,055 32,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: KEITH COLE Bureau: Departmental Management (202) 205-2423 Acct: Office of the Inspector General OMB Acct: 018-80-1400 KEITH COLE Tres Acct: 91-1400 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,106 B. Total, Category B, direct obligations..... 203 203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 336 852 852 11. Total Status Of Budgetary Resources.......... 336 1,055 32,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424 164 11,168 11,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 380 5,036 9,186 D. Accounts payable.......................... 43 153 15. Outlays: A. Disbursements (+)......................... -63 -2 5,980 32,826 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Cole Tres Acct: 91-1500 (202) 205-2423 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 3 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Cole Tres Acct: 91-1500 (202) 205-2423 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 3 3 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,258 2,258 2,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,731 2,731 2,731 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -473 -473 -473 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Cole Bureau: Departmental Management (202) 205-2423 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Cole Tres Acct: 91-1500 (202) 205-2423 96 / 98 EXPIRED Break Out of Category B Obligations Upward Adj for PY Obligat 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 740 459,242 459,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,913 3,913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,093 1,096 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844 3,913 460,335 465,092 1,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 454,343 454,345 439 B. Total, Category B, direct obligations..... 483 2,643 3,968 7,094 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035 1,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 1,269 989 2,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,052 11. Total Status Of Budgetary Resources.......... 844 3,913 460,335 465,092 1,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 374 118,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157 2,252 96,726 99,135 18,655 D. Accounts payable.......................... 1 95 5,154 5,250 2,249 15. Outlays: A. Disbursements (+)......................... 460 297 357,466 358,223 97,449 B. Collections (-)........................... -3 -1,093 -1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: 96 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1,627 1,724 2,279 1,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,539 133 107 2,967 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,497 B. Enacted rescissions of PY balances........ C. 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 8,166 1,857 2,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: 96 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 688 B. Total, Category B, direct obligations..... 1 203 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,963 1,857 1,700 11. Total Status Of Budgetary Resources.......... 3 8,166 1,857 2,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,258 15,574 13,006 4,781 3,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,731 15,208 14,992 11,705 D. Accounts payable.......................... 79 83 48 15. Outlays: A. Disbursements (+)......................... -473 -6,047 -2,201 -6,391 937 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 459,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,791 7,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,096 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,610 10,610 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,497 -4,497 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,905 478,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,127 455,472 B. Total, Category B, direct obligations..... 204 7,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,035 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,574 12,574 11. Total Status Of Budgetary Resources.......... 13,905 478,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,303 158,677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,291 162,426 D. Accounts payable.......................... 2,459 7,709 15. Outlays: A. Disbursements (+)......................... 83,274 441,497 B. Collections (-)........................... -1,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,596,028 21,248,189 8,270,187 1,448,386 B. Borrowing Authority....................... 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,298 -30,600 30,600 E. Other..................................... 210,000 -210,000 2. Unobligated balance: A. Brought forward, October 1................ 9,007,845 3,344,276 B. Net transfers, PY balance, actual......... -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,757,087 731,670 110 2. Receivables from Federal sources....... -915,607 54,959 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 801,419 14,338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,486,497 -720,178 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,849,770 D. Other authority withdrawn................. -651 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,891,554 5,298 21,427,589 8,157,238 4,747,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432,441 501,326 B. Total, Category B, direct obligations..... 36,688,532 3,774 16,511,817 7,591,456 4,744,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,536 110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,830,913 1,523 4,915,770 23,918 2,455 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,939,669 11. Total Status Of Budgetary Resources.......... 44,891,554 5,298 21,427,589 8,157,238 4,747,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,759,979 17,882,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,567,980 -54,959 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,909,109 3,307 14,143,923 4,528,148 4,193,178 D. Accounts payable.......................... 2,481,641 135 270 17,424 807 15. Outlays: A. Disbursements (+)......................... 33,172,107 333 2,367,623 3,587,744 18,419,113 B. Collections (-)........................... -17,757,087 -731,670 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,562,790 B. Borrowing Authority....................... 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,352,121 4,226 16,867 3 15,958 B. Net transfers, PY balance, actual......... -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,488,867 2. Receivables from Federal sources....... -860,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 815,757 83,585 102,311 53,003 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,206,675 -4,975 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,849,770 D. Other authority withdrawn................. -651 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,229,006 82,837 119,179 3 68,959 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 98 97 / 98 96 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 933,767 459 B. Total, Category B, direct obligations..... 65,540,340 77,720 29,519 1 45,699 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,646 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,774,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,939,669 4,656 89,660 2 23,259 11. Total Status Of Budgetary Resources.......... 79,229,006 82,837 119,179 3 68,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,642,544 4,064,421 3,648,816 2,258 819,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,622,939 -37,910 -15,717 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,777,665 1,019,836 640,772 2,731 211,254 D. Accounts payable.......................... 2,500,277 4,572 280 133 15. Outlays: A. Disbursements (+)......................... 57,546,920 3,034,603 2,972,882 -473 616,236 B. Collections (-)........................... -18,488,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,826 5,506 23,765 46,740 169,748 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,096 48,064 63,548 36,939 10,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,921 53,569 87,312 83,681 180,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 781 B. Total, Category B, direct obligations..... 678 42,545 38,309 32,527 14,602 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,243 11,022 49,003 50,373 165,433 11. Total Status Of Budgetary Resources.......... 33,921 53,569 87,312 83,681 180,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 324,708 139,774 64,271 11,627 11,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -710 -5 -1,278 -127 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,730 141,490 63,177 42,221 23,349 D. Accounts payable.......................... 58 83 75 1,170 28 15. Outlays: A. Disbursements (+)......................... 67,212 -7,314 -24,219 -34,119 -7,373 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,562,790 B. Borrowing Authority....................... 19,981,701 C. Contract authority........................ D. Net transfers, CY authority realized...... 5,298 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,125 138,417 537,181 12,889,302 B. Net transfers, PY balance, actual......... -59,783 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,488,867 2. Receivables from Federal sources....... -860,648 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,528 11,131 73 435,564 1,251,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -108,652 -148,059 -73 -261,759 -2,468,434 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,849,770 D. Other authority withdrawn................. -651 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,488 710,984 79,939,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 94 93 / 94 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,240 935,007 B. Total, Category B, direct obligations..... 1,488 283,088 65,823,428 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,646 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,774,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 426,651 6,366,320 11. Total Status Of Budgetary Resources.......... 1,488 710,984 79,939,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,431 8,275 939 9,107,287 33,749,831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,747 -1,678,686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,396,560 35,174,225 D. Accounts payable.......................... 544 6,943 2,507,220 15. Outlays: A. Disbursements (+)......................... -8,096 -1,207 321 6,608,453 64,155,373 B. Collections (-)........................... -18,488,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 21-0240 89 3019034190 / 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............ 23 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39 39 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466 466 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 429 429 429 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400,000 4,400,000 4,400,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,851 -3,851 -3,851 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 451,754 451,754 451,754 B. Net transfers, PY balance, actual......... -2,423 -2,423 -2,423 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060,956 1,060,956 1,060,956 2. Receivables from Federal sources....... -16,518 -16,518 -16,518 B. Change in unfilled customer orders: 1. Advance received....................... -1,560 -1,560 -1,560 2. Without advance from Federal sources... 13,728 13,728 13,728 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 605 605 605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,902,692 5,902,692 5,902,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: National Nuclear Security Administration 3019033774 Acct: Weapons activities OMB Acct: 019-05-0240 RICHARD LOYD Tres Acct: 89-0240 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,379,279 4,379,279 4,379,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979,344 979,344 979,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,164 282,164 282,164 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..................................... 261,904 261,904 261,904 11. Total Status Of Budgetary Resources.......... 5,902,692 5,902,692 5,902,692 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,355,211 1,355,211 1,355,211 13. Obligated balance transferred, net........... -3,081 -3,081 -3,081 14. Obligated balance, net, end of period A. Accounts receivable....................... -258,095 -258,095 -258,095 B. Unfilled customer orders 1. Federal sources without advance........ -1,416,019 -1,416,019 -1,416,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,808,048 1,808,048 1,808,048 D. Accounts payable.......................... 915,147 915,147 915,147 15. Outlays: A. Disbursements (+)......................... 5,663,855 5,663,855 5,663,855 B. Collections (-)........................... -1,059,395 -1,059,395 -1,059,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400,000 4,400,000 4,400,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,851 -3,851 -3,851 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 451,793 451,793 451,793 B. Net transfers, PY balance, actual......... -2,423 -2,423 -2,423 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060,956 1,060,956 1,060,956 2. Receivables from Federal sources....... -16,518 -16,518 -16,518 B. Change in unfilled customer orders: 1. Advance received....................... -1,560 -1,560 -1,560 2. Without advance from Federal sources... 13,728 13,728 13,728 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 605 605 605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,902,731 5,902,731 5,902,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,379,295 4,379,295 4,379,295 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979,344 979,344 979,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,187 282,187 282,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 261,904 261,904 261,904 11. Total Status Of Budgetary Resources.......... 5,902,731 5,902,731 5,902,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,355,677 1,355,677 1,355,677 13. Obligated balance transferred, net........... -3,081 -3,081 -3,081 14. Obligated balance, net, end of period A. Accounts receivable....................... -258,095 -258,095 -258,095 B. Unfilled customer orders 1. Federal sources without advance........ -1,416,019 -1,416,019 -1,416,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,808,084 1,808,084 1,808,084 D. Accounts payable.......................... 915,576 915,576 915,576 15. Outlays: A. Disbursements (+)......................... 5,663,871 5,663,871 5,663,871 B. Collections (-)........................... -1,059,395 -1,059,395 -1,059,395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 21-0242 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... -9 -9 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 21-0242 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: Addie Wicker Bureau: Environmental and Other Defense Activities (757) 523-6014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Howard Scullion Tres Acct: 69-0242 89 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: Addie Wicker Bureau: Environmental and Other Defense Activities (757) 523-6014 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Howard Scullion Tres Acct: 69-0242 89 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,310,227 4,310,227 4,310,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,713 10,340 6,627 6,627 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312,636 312,636 312,636 B. Net transfers, PY balance, actual......... -277,760 -277,760 -277,760 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,349 2,349 2,349 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,343,739 10,340 4,354,079 4,354,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 RICHARD LOYD Tres Acct: 89-0242 3019034190 / 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..... 4,310,732 10,174 4,320,906 4,320,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,658 166 32,824 32,824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 349 349 349 11. Total Status Of Budgetary Resources.......... 4,343,739 10,340 4,354,079 4,354,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,750,562 1,750,562 1,750,562 13. Obligated balance transferred, net........... -260,151 -260,151 -260,151 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 680,053 1,587 681,640 681,640 D. Accounts payable.......................... 785,711 522 786,233 786,233 15. Outlays: A. Disbursements (+)......................... 4,333,029 8,065 4,341,094 4,341,094 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,221,676 2,221,676 2,221,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -676 50,100 49,424 49,424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,281 2,545 69,826 69,826 B. Net transfers, PY balance, actual......... 1,156 1,156 1,156 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,165 3,165 3,165 B. Anticipated............................... 5. Temp not available pursuant to PL............ -200,000 -200,000 -200,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092,601 50,100 2,545 2,145,246 2,145,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Other Defense Activities OMB Acct: 019-10-0243 RICHARD LOYD Tres Acct: 89-0243 3019034190 / X 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,021,094 49,513 2,541 2,073,148 2,073,148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,342 587 5 70,934 70,934 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,165 1,165 1,165 11. Total Status Of Budgetary Resources.......... 2,092,601 50,100 2,545 2,145,246 2,145,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 670,328 32,434 702,762 702,762 13. Obligated balance transferred, net........... 2,216 2,216 2,216 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 571,955 19,044 590,999 590,999 D. Accounts payable.......................... 146,517 20 8 146,545 146,545 15. Outlays: A. Disbursements (+)......................... 1,972,002 30,449 34,967 2,037,418 2,037,418 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,000 189,000 189,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,000 85,000 85,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,000 189,000 189,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 RICHARD LOYD Tres Acct: 89-0244 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 189,000 189,000 189,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 189,000 189,000 189,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,660 5,660 5,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,663 2,663 2,663 D. Accounts payable.......................... 264 264 264 15. Outlays: A. Disbursements (+)......................... 191,733 191,733 191,733 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 228,357 228,357 228,357 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 279,036 279,036 279,036 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 507,393 507,393 507,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense environmental management privatization OMB Acct: 019-10-0249 RICHARD LOYD Tres Acct: 89-0249 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 110,252 110,252 110,252 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,141 397,141 397,141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 507,393 507,393 507,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 250,964 250,964 250,964 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361,216 361,216 361,216 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,038,240 1,038,240 1,038,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 3,500 3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 173 173 173 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 595 595 595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,039,008 3,500 1,042,508 1,042,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Environmental and Other Defense Activities 3019033774 Acct: Defense facilities closure projects OMB Acct: 019-10-0251 RICHARD LOYD Tres Acct: 89-0251 3019034190 / 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..... 1,038,199 3,460 1,041,659 1,041,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 810 40 850 850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,039,008 3,500 1,042,508 1,042,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 289,900 289,900 289,900 13. Obligated balance transferred, net........... 10,034 10,034 10,034 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,552 281 104,833 104,833 D. Accounts payable.......................... 222,422 240 222,662 222,662 15. Outlays: A. Disbursements (+)......................... 1,010,564 2,939 1,013,503 1,013,503 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,987,500 7,987,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,389 13,840 50,100 59,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 465,113 2,545 467,658 B. Net transfers, PY balance, actual......... 2,423 2,423 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,109 6,109 B. Anticipated............................... 5. Temp not available pursuant to PL............ -285,000 -285,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,171,755 13,840 50,100 2,545 8,238,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,669,277 13,634 49,513 2,541 7,734,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500,965 206 587 5 501,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,514 1,514 11. Total Status Of Budgetary Resources.......... 8,171,755 13,840 50,100 2,545 8,238,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,716,450 32,434 2,748,884 13. Obligated balance transferred, net........... 3,063 3,063 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,720,439 1,868 19,044 1,741,351 D. Accounts payable.......................... 1,154,914 762 20 8 1,155,704 15. Outlays: A. Disbursements (+)......................... 7,507,328 11,004 30,449 34,967 7,583,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,987,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467,658 B. Net transfers, PY balance, actual......... 2,423 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,109 B. Anticipated............................... 5. Temp not available pursuant to PL............ -285,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,238,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,734,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,514 11. Total Status Of Budgetary Resources.......... 8,238,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,748,884 13. Obligated balance transferred, net........... 3,063 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,741,351 D. Accounts payable.......................... 1,155,704 15. Outlays: A. Disbursements (+)......................... 7,583,748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 821 821 821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 821 821 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Geothermal resources development fund OMB Acct: 019-20-0206 RICHARD LOYD Tres Acct: 89-0206 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 821 821 821 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 821 821 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167,500 167,500 167,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 314 314 314 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 257 257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 168,071 168,071 168,071 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 RICHARD LOYD Tres Acct: 89-0212 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 166,536 166,536 166,536 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,535 1,535 1,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 168,071 168,071 168,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,175 21,175 21,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,452 4,452 4,452 D. Accounts payable.......................... 15,109 15,109 15,109 15. Outlays: A. Disbursements (+)......................... 167,893 167,893 167,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,316 383,316 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,917 -6,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,341 22,341 B. Net transfers, PY balance, actual......... 110 110 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,532 3,532 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.................... 402,272 110 402,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 / 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..... 378,279 110 378,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,460 22,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,532 1,532 11. Total Status Of Budgetary Resources.......... 402,272 110 402,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 295,733 295,733 100 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,262 99 255,361 1 1 D. Accounts payable.......................... 62,150 7 62,157 95 95 15. Outlays: A. Disbursements (+)......................... 353,067 4 353,071 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,316 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,341 B. Net transfers, PY balance, actual......... 110 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,532 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.................... 402,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0213 3019034190 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 378,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,460 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,532 11. Total Status Of Budgetary Resources.......... 402,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 295,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,362 D. Accounts payable.......................... 62,252 15. Outlays: A. Disbursements (+)......................... 353,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0214 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Fossil energy research and development OMB Acct: 019-20-0213 RICHARD LOYD Tres Acct: 89-0214 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 199 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 12-0215 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... -10 -10 -10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 12-0215 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10 -10 -10 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -10 -10 -10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -10 -10 -10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 626,594 626,594 626,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,599 -7,599 -7,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,777 14,777 14,777 B. Net transfers, PY balance, actual......... 10 10 10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,870 63,870 63,870 2. Receivables from Federal sources....... 130 130 130 B. Change in unfilled customer orders: 1. Advance received....................... 854 854 854 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 977 977 977 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 699,614 699,614 699,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy conservation OMB Acct: 019-20-0215 RICHARD LOYD Tres Acct: 89-0215 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 677,909 677,909 677,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,704 21,704 21,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 699,614 699,614 699,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,248 522,248 522,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -130 -130 -130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 337,856 337,856 337,856 D. Accounts payable.......................... 210,109 210,109 210,109 15. Outlays: A. Disbursements (+)......................... 651,216 651,216 651,216 B. Collections (-)........................... -64,724 -64,724 -64,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,185 70,185 70,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,948 4,948 4,948 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 75,168 75,168 75,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy information administration OMB Acct: 019-20-0216 RICHARD LOYD Tres Acct: 89-0216 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 73,211 73,211 73,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,957 1,957 1,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,168 75,168 75,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,613 18,613 18,613 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,828 18,828 18,828 D. Accounts payable.......................... 6,080 6,080 6,080 15. Outlays: A. Disbursements (+)......................... 66,881 66,881 66,881 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,785 1,785 1,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 320 320 320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,183 2,183 2,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Economic regulation OMB Acct: 019-20-0217 RICHARD LOYD Tres Acct: 89-0217 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,043 2,043 2,043 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140 140 140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,183 2,183 2,183 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 491 491 491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172 172 172 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 2,241 2,241 2,241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,925 159,925 159,925 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,673 36,673 36,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,806 1,806 1,806 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,405 198,405 198,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 RICHARD LOYD Tres Acct: 89-0218 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 179,523 179,523 179,523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,882 18,882 18,882 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 198,405 198,405 198,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 131,154 131,154 131,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,562 57,562 57,562 D. Accounts payable.......................... 26,740 26,740 26,740 15. Outlays: A. Disbursements (+)......................... 224,569 224,569 224,569 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,953 13,953 13,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,405 39,405 39,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,273 2,273 2,273 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 453 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,084 56,084 56,084 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 RICHARD LOYD Tres Acct: 89-0219 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,494 4,494 4,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,316 50,316 50,316 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,273 1,273 1,273 11. Total Status Of Budgetary Resources.......... 56,084 56,084 56,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,037 59,037 59,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,287 26,287 26,287 D. Accounts payable.......................... 4,251 4,251 4,251 15. Outlays: A. Disbursements (+)......................... 32,540 32,540 32,540 B. Collections (-)........................... -2,273 -2,273 -2,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,697,513 2,697,513 2,697,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,756 22,756 22,756 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,763 11,763 11,763 B. Net transfers, PY balance, actual......... 652 652 652 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 844 844 844 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.................... 2,733,528 2,733,528 2,733,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Science OMB Acct: 019-20-0222 RICHARD LOYD Tres Acct: 89-0222 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,702,423 2,702,423 2,702,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,105 31,105 31,105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,733,528 2,733,528 2,733,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,047,292 1,047,292 1,047,292 13. Obligated balance transferred, net........... 37,289 37,289 37,289 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 564,520 564,520 564,520 D. Accounts payable.......................... 773,115 773,115 773,115 15. Outlays: A. Disbursements (+)......................... 2,448,525 2,448,525 2,448,525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 86-0224 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158 158 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 158 158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 86-0224 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158 158 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 67 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 726,823 786,823 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135,680 135,680 1,785 B. Net transfers, PY balance, actual......... 997 1,086 2,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 835,455 835,455 2. Receivables from Federal sources....... -3,886 -3,886 B. Change in unfilled customer orders: 1. Advance received....................... 12,018 12,018 2. Without advance from Federal sources... 9,412 9,412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,627 1,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -659 -659 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 990,645 60,000 727,909 1,778,554 1,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,449 59,811 726,991 792,251 -433 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 899,107 899,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,089 189 918 87,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,218 11. Total Status Of Budgetary Resources.......... 990,645 60,000 727,909 1,778,554 1,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,076 468,076 175,752 13. Obligated balance transferred, net........... -11,332 -11,332 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,043 -40,043 B. Unfilled customer orders 1. Federal sources without advance........ -300,850 -300,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 558,938 28,898 88,336 676,172 14,920 D. Accounts payable.......................... 103,943 10,685 49,979 164,607 15,583 15. Outlays: A. Disbursements (+)......................... 1,032,157 20,228 588,676 1,641,061 144,816 B. Collections (-)........................... -847,473 -847,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 786,823 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 137,465 B. Net transfers, PY balance, actual......... 2,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 835,455 2. Receivables from Federal sources....... -3,886 B. Change in unfilled customer orders: 1. Advance received....................... 12,018 2. Without advance from Federal sources... 9,412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -659 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,785 1,780,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Energy supply OMB Acct: 019-20-0224 RICHARD LOYD Tres Acct: 89-0224 3019034190 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -433 791,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 899,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,218 2,218 11. Total Status Of Budgetary Resources.......... 1,785 1,780,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,752 643,828 13. Obligated balance transferred, net........... -11,332 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,043 B. Unfilled customer orders 1. Federal sources without advance........ -300,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,920 691,092 D. Accounts payable.......................... 15,583 180,190 15. Outlays: A. Disbursements (+)......................... 144,816 1,785,877 B. Collections (-)........................... -847,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 RICHARD LOYD Tres Acct: 89-0226 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,734 2,734 2,734 B. Net transfers, PY balance, actual......... -2,734 -2,734 -2,734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium supply and enrichment activities OMB Acct: 019-20-0226 RICHARD LOYD Tres Acct: 89-0226 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,070 18,070 18,070 13. Obligated balance transferred, net........... -18,070 -18,070 -18,070 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,019 33,019 33,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,019 33,019 33,019 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: SPR petroleum account OMB Acct: 019-20-0233 RICHARD LOYD Tres Acct: 89-0233 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 340 340 340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,679 32,679 32,679 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,019 33,019 33,019 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,236 3,236 3,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,496 2,496 2,496 D. Accounts payable.......................... 786 786 786 15. Outlays: A. Disbursements (+)......................... 294 294 294 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 24 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 65 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Emergency preparedness OMB Acct: 019-20-0234 RICHARD LOYD Tres Acct: 89-0234 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62 62 62 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65 65 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 109 109 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 61 61 61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427,003 427,003 427,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 945 945 945 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,000 -40,000 -40,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -163 -163 -163 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 387,925 387,925 387,925 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Clean coal technology OMB Acct: 019-20-0235 RICHARD LOYD Tres Acct: 89-0235 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,763 16,763 16,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 371,022 371,022 371,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 139 139 11. Total Status Of Budgetary Resources.......... 387,925 387,925 387,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433,287 433,287 433,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 378,178 378,178 378,178 D. Accounts payable.......................... 13,702 13,702 13,702 15. Outlays: A. Disbursements (+)......................... 57,225 57,225 57,225 B. Collections (-)........................... -139 -139 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 430,649 430,649 430,649 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,155 6,155 6,155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 189 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 436,993 436,993 436,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Non-defense environmental management OMB Acct: 019-20-0250 RICHARD LOYD Tres Acct: 89-0250 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 434,369 434,369 434,369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,624 2,624 2,624 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 436,993 436,993 436,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 160,365 160,365 160,365 13. Obligated balance transferred, net........... -7,869 -7,869 -7,869 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,501 81,501 81,501 D. Accounts payable.......................... 58,244 58,244 58,244 15. Outlays: A. Disbursements (+)......................... 446,930 446,930 446,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICHARD LOYD Tres Acct: 89-4180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,549 5,549 5,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,374 30,374 30,374 2. Receivables from Federal sources....... -388 -388 -388 B. Change in unfilled customer orders: 1. Advance received....................... 399 399 399 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,934 35,934 35,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 RICHARD LOYD Tres Acct: 89-4180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,831 32,831 32,831 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,103 3,103 3,103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,934 35,934 35,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,850 5,850 5,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -460 -460 -460 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,156 8,156 8,156 D. Accounts payable.......................... 181 181 181 15. Outlays: A. Disbursements (+)......................... 31,192 31,192 31,192 B. Collections (-)........................... -30,773 -30,773 -30,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICHARD LOYD Tres Acct: 89-5105 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,750 2,750 2,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,846 2,846 2,846 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,597 5,597 5,597 ____________________________________________________________________________________________________________________________________ /X Ln 8C ABNORMAL BALANCE IS A RESULT OF AN ACCRUAL AMOUNT WHICH WILL BE RECEIVED AS AN ALLOTMENT IN THE NEXT FISCAL YEAR AND DISBURSED TO THE STATES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 RICHARD LOYD Tres Acct: 89-5105 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,846 2,846 2,846 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,750 2,750 2,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,597 5,597 5,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,750 -2,750 -2,750 D. Accounts payable.......................... 2,750 2,750 2,750 15. Outlays: A. Disbursements (+)......................... 2,846 2,846 2,846 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,022 3,022 3,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,022 3,022 3,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Alternative fuels production OMB Acct: 019-20-5180 RICHARD LOYD Tres Acct: 89-5180 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 40 40 40 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,982 2,982 2,982 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,022 3,022 3,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,795 9,795 9,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,787 9,787 9,787 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 41 41 41 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 48-5227 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 48-5227 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-0252 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 4,000 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-0252 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,000 4,000 4,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000 4,000 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,000 4,000 4,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 768,508 768,508 768,508 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,600 -19,600 -19,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,336,765 7,336,765 7,336,765 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,000 4,000 4,000 2. Receivables from Federal sources....... -2,469 -2,469 -2,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -7,822,825 -7,822,825 -7,822,825 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,379 264,379 264,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 175,012 175,012 175,012 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,979 7,979 7,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,388 81,388 81,388 11. Total Status Of Budgetary Resources.......... 264,379 264,379 264,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,469 8,469 8,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81,388 -81,388 -81,388 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,257 55,257 55,257 D. Accounts payable.......................... 42,840 42,840 42,840 15. Outlays: A. Disbursements (+)......................... 169,241 169,241 169,241 B. Collections (-)........................... -4,000 -4,000 -4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 RICHARD LOYD Tres Acct: 89-5227 3019034190 / X CURRENT Break Out of Category B Obligations FY 1999 175,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,034 596,034 596,034 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,227,920 1,227,920 1,227,920 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 7,531 7,531 7,531 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,579,852 -1,579,852 -1,579,852 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 251,632 251,632 251,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 RICHARD LOYD Tres Acct: 89-5231 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 220,161 220,161 220,161 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..................................... 31,463 31,463 31,463 11. Total Status Of Budgetary Resources.......... 251,632 251,632 251,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,555 42,555 42,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,463 -31,463 -31,463 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,682 48,682 48,682 D. Accounts payable.......................... 21,713 21,713 21,713 15. Outlays: A. Disbursements (+)......................... 216,251 216,251 216,251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Elk Hills school lands fund OMB Acct: 019-20-5428 RICHARD LOYD Tres Acct: 89-5428 3019034190 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,000 36,000 36,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,000 36,000 36,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Elk Hills school lands fund OMB Acct: 019-20-5428 RICHARD LOYD Tres Acct: 89-5428 3019034190 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,000 36,000 36,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,000 36,000 36,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36,000 36,000 36,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 305 305 305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305 305 305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Energy Programs 3019033774 Acct: Advances for cooperative work OMB Acct: 019-20-8575 RICHARD LOYD Tres Acct: 89-8575 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305 305 305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 305 305 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,297 7,297 7,297 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,149 5,149 5,149 D. Accounts payable.......................... 322 322 322 15. Outlays: A. Disbursements (+)......................... 1,826 1,826 1,826 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,922,712 60,000 762,823 6,745,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,360 -11,360 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,312,745 9,312,745 1,785 B. Net transfers, PY balance, actual......... -1,085 1,196 111 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 936,111 936,111 2. Receivables from Federal sources....... 918 918 B. Change in unfilled customer orders: 1. Advance received....................... 13,271 13,271 2. Without advance from Federal sources... 9,412 9,412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,784 10,784 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,442,677 -9,442,677 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -822 -822 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,750,013 60,000 764,019 7,574,032 1,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,040,545 59,811 763,101 5,863,457 -433 C. Not subject to apportionment.............. 2,846 2,846 D. Reimbursable obligations.................. 931,938 931,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658,885 189 918 659,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115,795 115,795 2,218 11. Total Status Of Budgetary Resources.......... 6,750,013 60,000 764,019 7,574,032 1,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,253,067 3,253,067 175,852 13. Obligated balance transferred, net........... 18 18 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,484 -153,484 B. Unfilled customer orders 1. Federal sources without advance........ -300,850 -300,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,410,555 28,898 88,435 2,527,888 14,921 D. Accounts payable.......................... 1,342,088 10,685 49,986 1,402,759 15,678 15. Outlays: A. Disbursements (+)......................... 5,908,986 20,228 624,680 6,553,894 144,820 B. Collections (-)........................... -949,382 -949,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,745,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,360 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 9,314,530 B. Net transfers, PY balance, actual......... 111 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 936,111 2. Receivables from Federal sources....... 918 B. Change in unfilled customer orders: 1. Advance received....................... 13,271 2. Without advance from Federal sources... 9,412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,784 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,442,677 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -822 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,785 7,575,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -433 5,863,024 C. Not subject to apportionment.............. 2,846 D. Reimbursable obligations.................. 931,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 659,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,218 118,013 11. Total Status Of Budgetary Resources.......... 1,785 7,575,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,852 3,428,919 13. Obligated balance transferred, net........... 18 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,484 B. Unfilled customer orders 1. Federal sources without advance........ -300,850 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,921 2,542,809 D. Accounts payable.......................... 15,678 1,418,437 15. Outlays: A. Disbursements (+)......................... 144,820 6,698,714 B. Collections (-)........................... -949,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,500 7,500 7,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,022 8,022 8,022 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,792 18,792 18,792 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,507 1,507 1,507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,821 35,821 35,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 RICHARD LOYD Tres Acct: 89-0302 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,031 11,031 11,031 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,792 18,792 18,792 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,998 5,998 5,998 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,821 35,821 35,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,739 2,739 2,739 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 300 300 D. Accounts payable.......................... 889 889 889 15. Outlays: A. Disbursements (+)......................... 29,866 29,866 29,866 B. Collections (-)........................... -18,792 -18,792 -18,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,953 25,953 25,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,778 3,778 3,778 2. Receivables from Federal sources....... 506 506 506 B. Change in unfilled customer orders: 1. Advance received....................... 287 287 287 2. Without advance from Federal sources... 2,123 2,123 2,123 C. Anticipated for rest of year: 1. 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.................... 32,851 32,851 32,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 RICHARD LOYD Tres Acct: 89-0303 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,953 25,953 25,953 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,695 6,695 6,695 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 203 203 203 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,851 32,851 32,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,973 12,973 12,973 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,998 -2,998 -2,998 B. Unfilled customer orders 1. Federal sources without advance........ -2,123 -2,123 -2,123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,479 11,479 11,479 D. Accounts payable.......................... 2,233 2,233 2,233 15. Outlays: A. Disbursements (+)......................... 34,250 34,250 34,250 B. Collections (-)........................... -4,066 -4,066 -4,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 RICHARD LOYD Tres Acct: 89-0304 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,875 7,875 7,875 B. Net transfers, PY balance, actual......... -1,700 -1,700 -1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 136 136 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,311 6,311 6,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 RICHARD LOYD Tres Acct: 89-0304 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,311 6,311 6,311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,311 6,311 6,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,399 10,399 10,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,093 11,093 11,093 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 5,467 5,467 5,467 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 185,034 185,034 185,034 C. Contract authority........................ D. Net transfers, CY authority realized...... 60,967 60,967 60,967 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440,088 440,088 440,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,602,263 2,602,263 2,602,263 2. Receivables from Federal sources....... 7,982 7,982 7,982 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -164,784 -164,784 -164,784 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,131,549 3,131,549 3,131,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 89-4045 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,330,607 2,330,607 2,330,607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 488,278 488,278 488,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 312,665 312,665 312,665 11. Total Status Of Budgetary Resources.......... 3,131,549 3,131,549 3,131,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,275 175,275 175,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -196,537 -196,537 -196,537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,692 60,692 60,692 D. Accounts payable.......................... 206,446 206,446 206,446 15. Outlays: A. Disbursements (+)......................... 2,427,298 2,427,298 2,427,298 B. Collections (-)........................... -2,602,263 -2,602,263 -2,602,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 12,000 12,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,382 6,382 6,382 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 16 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,893 4,893 4,893 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,290 23,290 23,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 RICHARD LOYD Tres Acct: 96-4045 89 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,197 15,197 15,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 16 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,077 8,077 8,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,290 23,290 23,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,436 -4,436 -4,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -11,879 -11,879 -11,879 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,526 4,526 4,526 D. Accounts payable.......................... 3,256 3,256 3,256 15. Outlays: A. Disbursements (+)......................... 9,980 9,980 9,980 B. Collections (-)........................... -16 -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 RICHARD LOYD Tres Acct: 89-4452 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,026 30,026 30,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,480 119,480 119,480 2. Receivables from Federal sources....... -1,456 -1,456 -1,456 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,050 148,050 148,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 RICHARD LOYD Tres Acct: 89-4452 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 89,997 89,997 89,997 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,219 58,219 58,219 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -166 -166 -166 11. Total Status Of Budgetary Resources.......... 148,050 148,050 148,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,470 8,470 8,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,211 8,211 8,211 D. Accounts payable.......................... 817 817 817 15. Outlays: A. Disbursements (+)......................... 90,894 90,894 90,894 B. Collections (-)........................... -119,480 -119,480 -119,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,378 192,378 192,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,229 10,229 10,229 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,809 28,809 28,809 B. Net transfers, PY balance, actual......... 4,294 4,294 4,294 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,657 49,657 49,657 2. Receivables from Federal sources....... 2,058 2,058 2,058 B. Change in unfilled customer orders: 1. Advance received....................... 13,015 13,015 13,015 2. Without advance from Federal sources... 7,829 7,829 7,829 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 978 978 978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 309,247 309,247 309,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 215,154 215,154 215,154 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64,722 64,722 64,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,371 29,371 29,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 309,247 309,247 309,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,353 137,353 137,353 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,118 -4,118 -4,118 B. Unfilled customer orders 1. Federal sources without advance........ -9,582 -9,582 -9,582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,253 86,253 86,253 D. Accounts payable.......................... 65,602 65,602 65,602 15. Outlays: A. Disbursements (+)......................... 268,209 268,209 268,209 B. Collections (-)........................... -62,672 -62,672 -62,672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5068 3019034190 / X CURRENT Break Out of Category B Obligations FY 1999 215,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5069 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 RICHARD LOYD Tres Acct: 89-5069 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 500 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 500 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 994 994 994 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171 171 171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,165 1,165 1,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 RICHARD LOYD Tres Acct: 89-5178 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,014 1,014 1,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151 151 151 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,165 1,165 1,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 317 317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 209 209 209 15. Outlays: A. Disbursements (+)......................... 1,120 1,120 1,120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 RICHARD LOYD Tres Acct: 89-5649 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,999 1,999 1,999 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -1,273 -1,273 -1,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726 726 726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 RICHARD LOYD Tres Acct: 89-5649 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 426 426 426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 726 726 726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,573 1,573 1,573 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 13 13 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,986 1,986 1,986 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,431 2,431 2,431 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,481 2,481 2,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Power Marketing Administration 3019033774 Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 RICHARD LOYD Tres Acct: 89-5653 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,431 2,431 2,431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,481 2,481 2,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,431 2,431 2,431 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 231,255 231,255 231,255 B. Borrowing Authority....................... 185,034 185,034 185,034 C. Contract authority........................ D. Net transfers, CY authority realized...... 83,196 83,196 83,196 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 520,702 520,702 520,702 B. Net transfers, PY balance, actual......... 2,594 2,594 2,594 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,793,986 2,793,986 2,793,986 2. Receivables from Federal sources....... 9,090 9,090 9,090 B. Change in unfilled customer orders: 1. Advance received....................... 13,302 13,302 13,302 2. Without advance from Federal sources... 14,845 14,845 14,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,772 2,772 2,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -164,784 -164,784 -164,784 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,691,991 3,691,991 3,691,991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,197 15,197 15,197 B. Total, Category B, direct obligations..... 2,592,927 2,592,927 2,592,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180,222 180,222 180,222 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 591,147 591,147 591,147 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..................................... 312,499 312,499 312,499 11. Total Status Of Budgetary Resources.......... 3,691,991 3,691,991 3,691,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 344,663 344,663 344,663 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203,653 -203,653 -203,653 B. Unfilled customer orders 1. Federal sources without advance........ -23,584 -23,584 -23,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182,569 182,569 182,569 D. Accounts payable.......................... 281,897 281,897 281,897 15. Outlays: A. Disbursements (+)......................... 2,869,070 2,869,070 2,869,070 B. Collections (-)........................... -2,807,289 -2,807,289 -2,807,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,268 200,268 200,268 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,451 17,451 17,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 461 461 461 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 218,179 10,000 228,179 228,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / 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..... 189,389 8,050 197,439 197,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,790 1,950 30,740 30,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 218,179 10,000 228,179 228,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,871 60,871 60,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,997 2,422 58,419 58,419 D. Accounts payable.......................... 13,695 1,221 14,916 14,916 15. Outlays: A. Disbursements (+)......................... 180,108 4,407 184,515 184,515 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Departmental administration OMB Acct: 019-60-0228 RICHARD LOYD Tres Acct: 89-0228 3019034190 / X CURRENT Break Out of Category B Obligations FY 1999 180,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,922 28,922 28,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,109 1,109 1,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 30,056 30,056 30,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Office of the Inspector General OMB Acct: 019-60-0236 RICHARD LOYD Tres Acct: 89-0236 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,148 29,148 29,148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 909 909 909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,056 30,056 30,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,948 4,948 4,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,876 2,876 2,876 D. Accounts payable.......................... 2,890 2,890 2,890 15. Outlays: A. Disbursements (+)......................... 28,305 28,305 28,305 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Working capital fund OMB Acct: 019-60-4563 RICHARD LOYD Tres Acct: 89-4563 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,817 4,817 4,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,662 81,662 81,662 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 701 701 701 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,180 87,180 87,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Contacts: BARBARA HARBELL Bureau: Departmental Administration 3019033774 Acct: Working capital fund OMB Acct: 019-60-4563 RICHARD LOYD Tres Acct: 89-4563 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,460 80,460 80,460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,233 5,233 5,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,487 1,487 1,487 11. Total Status Of Budgetary Resources.......... 87,180 87,180 87,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,010 21,010 21,010 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,059 8,059 8,059 D. Accounts payable.......................... 11,771 11,771 11,771 15. Outlays: A. Disbursements (+)......................... 81,639 81,639 81,639 B. Collections (-)........................... -82,363 -82,363 -82,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 229,190 229,190 229,190 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,377 23,377 23,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,662 81,662 81,662 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 701 701 701 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,415 10,000 345,415 345,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 218,537 8,050 226,587 226,587 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80,460 80,460 80,460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,932 1,950 36,882 36,882 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,487 1,487 1,487 11. Total Status Of Budgetary Resources.......... 335,415 10,000 345,415 345,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,829 86,829 86,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,932 2,422 69,354 69,354 D. Accounts payable.......................... 28,356 1,221 29,577 29,577 15. Outlays: A. Disbursements (+)......................... 290,052 4,407 294,459 294,459 B. Collections (-)........................... -82,363 -82,363 -82,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,770,657 60,000 762,823 B. Borrowing Authority....................... 185,034 C. Contract authority........................ D. Net transfers, CY authority realized...... 63,596 23,840 50,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,773,730 2,545 B. Net transfers, PY balance, actual......... 1,509 1,196 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,872,715 2. Receivables from Federal sources....... -6,510 B. Change in unfilled customer orders: 1. Advance received....................... 25,714 2. Without advance from Federal sources... 37,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,727,677 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -822 C. Capital transfers and redemption of debt.. -164,784 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,851,905 23,840 110,100 764,019 2,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,197 B. Total, Category B, direct obligations..... 19,900,581 21,684 109,324 763,101 2,541 C. Not subject to apportionment.............. 2,846 D. Reimbursable obligations.................. 2,171,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,068,116 2,156 776 918 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..................................... 693,199 11. Total Status Of Budgetary Resources.......... 24,851,905 23,840 110,100 764,019 2,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,756,686 32,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,232 B. Unfilled customer orders 1. Federal sources without advance........ -1,740,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,188,579 4,290 47,942 88,435 D. Accounts payable.......................... 3,722,831 1,983 10,705 49,986 8 15. Outlays: A. Disbursements (+)......................... 22,239,307 15,411 50,677 624,680 34,967 B. Collections (-)........................... -4,898,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 98 EXPIRED GRAND TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,593,480 19,593,480 B. Borrowing Authority....................... 185,034 185,034 C. Contract authority........................ D. Net transfers, CY authority realized...... 137,536 137,536 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,776,275 1,785 1,785 10,778,060 B. Net transfers, PY balance, actual......... 2,705 2,705 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,872,715 4,872,715 2. Receivables from Federal sources....... -6,510 -6,510 B. Change in unfilled customer orders: 1. Advance received....................... 25,714 25,714 2. Without advance from Federal sources... 37,985 37,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,756 20,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ -9,727,677 -9,727,677 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -822 -822 C. Capital transfers and redemption of debt.. -164,784 -164,784 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,752,409 1,785 1,785 25,754,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 98 EXPIRED GRAND TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,197 15,197 B. Total, Category B, direct obligations..... 20,797,231 -433 -433 20,796,798 C. Not subject to apportionment.............. 2,846 2,846 D. Reimbursable obligations.................. 2,171,964 2,171,964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,071,971 2,071,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 693,199 2,218 2,218 695,417 11. Total Status Of Budgetary Resources.......... 25,752,409 1,785 1,785 25,754,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,789,120 175,852 175,852 7,964,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,232 -615,232 B. Unfilled customer orders 1. Federal sources without advance........ -1,740,453 -1,740,453 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,329,246 14,921 14,921 6,344,167 D. Accounts payable.......................... 3,785,513 15,678 15,678 3,801,191 15. Outlays: A. Disbursements (+)......................... 22,965,042 144,820 144,820 23,109,862 B. Collections (-)........................... -4,898,429 -4,898,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,408,050 3,408,050 3,408,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,159,696 1,159,696 1,159,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,595 6,595 6,595 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120,791 120,791 120,791 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,695,132 4,695,132 4,695,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 JIM BRADY Tres Acct: 68-0103 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,430,652 3,430,652 3,430,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,264,480 1,264,480 1,264,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,695,132 4,695,132 4,695,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,012,337 7,012,337 7,012,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,530,154 7,530,154 7,530,154 D. Accounts payable.......................... 40,019 40,019 40,019 15. Outlays: A. Disbursements (+)......................... 2,752,025 2,752,025 2,752,025 B. Collections (-)........................... -6,595 -6,595 -6,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 GERMAN GUAJARDO Tres Acct: 68-0107 2025644893 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 660,000 660,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 672 672 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 123,365 124,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 600 3,075 3,675 2. Receivables from Federal sources....... 3,782 435 4,217 B. Change in unfilled customer orders: 1. Advance received....................... 93 143 236 2. Without advance from Federal sources... 3,802 -3,132 670 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 13,346 14,563 27,909 2. Anticipated............................ 26,654 -14,563 12,091 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 776 672 708,276 123,886 833,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 GERMAN GUAJARDO Tres Acct: 68-0107 2025644893 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 554,734 103,437 658,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,541 14,488 36,029 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 776 672 132,002 5,962 139,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 776 672 708,276 123,886 833,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 252,530 252,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,436 -11,972 -42,408 B. Unfilled customer orders 1. Federal sources without advance........ -3,802 -7,366 -11,168 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 244,239 176,018 420,273 D. Accounts payable.......................... 32,051 23,831 55,882 15. Outlays: A. Disbursements (+)......................... 299,985 207,204 507,189 B. Collections (-)........................... -14,039 -17,781 -31,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 GERMAN GUAJARDO Tres Acct: 68-0107 2025644893 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................ 3,950 3,493 4,148 3,892 4,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,548 590 417 228 67 2. Receivables from Federal sources....... 96 482 64 -174 1,477 B. Change in unfilled customer orders: 1. Advance received....................... -216 259 512 2. Without advance from Federal sources... -1,139 -1,315 -446 -487 42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,168 2. Anticipated............................ -8,168 4. Recoveries of prior year obligations: A. Actual.................................... 1,289 1,012 1,465 915 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,620 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,529 4,521 5,648 4,886 ____________________________________________________________________________________________________________________________________ 93/94 Ln 6A Withdrawn and cancelled on the FMS Form 2108, Year-End Closing Statement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 GERMAN GUAJARDO Tres Acct: 68-0107 2025644893 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............ -8,152 -1,916 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,168 -43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,513 4,521 5,648 4,886 1,959 11. Total Status Of Budgetary Resources.......... 5,529 4,521 5,648 4,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,210 61,518 14,511 4,958 4,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,429 -2,290 -2,976 18 B. Unfilled customer orders 1. Federal sources without advance........ -3,103 -573 20 -148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,674 26,422 6,839 2,553 D. Accounts payable.......................... 6,272 1,302 464 201 15. Outlays: A. Disbursements (+)......................... 94,731 36,478 9,081 2,081 624 B. Collections (-)........................... -9,500 -849 -417 -740 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 GERMAN GUAJARDO Tres Acct: 68-0107 2025644893 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 660,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 672 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,517 143,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,850 6,525 2. Receivables from Federal sources....... 1,945 6,162 B. Change in unfilled customer orders: 1. Advance received....................... 555 791 2. Without advance from Federal sources... -3,345 -2,675 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,168 36,077 2. Anticipated............................ -8,168 3,923 4. Recoveries of prior year obligations: A. Actual.................................... 4,681 4,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,620 -5,620 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,584 854,194 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Science and technology OMB Acct: 020-00-0107 GERMAN GUAJARDO Tres Acct: 68-0107 2025644893 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10,068 648,103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,125 44,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,527 22,527 11. Total Status Of Budgetary Resources.......... 20,584 854,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,299 481,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,677 -51,085 B. Unfilled customer orders 1. Federal sources without advance........ -3,804 -14,972 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,488 513,761 D. Accounts payable.......................... 8,239 64,121 15. Outlays: A. Disbursements (+)......................... 142,995 650,184 B. Collections (-)........................... -11,573 -43,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 631 631 631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 658 658 658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Science and technology OMB Acct: 020-00-0107 JIM BRADY Tres Acct: 68-0109 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658 658 658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 658 658 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 40 40 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 279 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279 279 279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0100 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 279 279 279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 279 279 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 938 938 938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 939 939 939 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 348 348 348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362 362 362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-0104 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362 362 362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 362 362 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348 348 348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 GERMAN GUAJARDO Tres Acct: 68-0108 2025644893 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,846,700 1,846,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 2,950 3,200 6,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,269 129,782 134,051 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 109 5,615 26,821 32,545 2. Receivables from Federal sources....... 5,933 -18,898 -12,965 B. Change in unfilled customer orders: 1. Advance received....................... 2,399 -334 2,065 2. Without advance from Federal sources... 16,217 -7,052 9,165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,950 1,880,064 130,319 2,018,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 GERMAN GUAJARDO Tres Acct: 68-0108 2025644893 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 677 1,662 1,730,398 113,805 1,846,542 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,330 167 24,497 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,002 1,288 125,337 16,347 146,974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,678 2,950 1,880,064 130,319 2,018,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 456 530,214 530,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,933 -3,089 -9,022 B. Unfilled customer orders 1. Federal sources without advance........ -16,217 -16,640 -32,857 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 371 1,431 414,876 161,993 578,671 D. Accounts payable.......................... 182 102,151 47,597 149,930 15. Outlays: A. Disbursements (+)......................... 580 231 1,237,701 480,276 1,718,788 B. Collections (-)........................... -109 -8,015 -26,487 -34,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 GERMAN GUAJARDO Tres Acct: 68-0108 2025644893 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................ 27,153 8,748 10,792 10,765 10,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,945 558 1,820 -101 11 2. Receivables from Federal sources....... -597 133 -1,249 321 523 B. Change in unfilled customer orders: 1. Advance received....................... -264 -1 -14 2. Without advance from Federal sources... -602 -567 -424 -159 16,015 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,395 3,650 5,228 3,833 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,030 12,520 16,152 14,660 ____________________________________________________________________________________________________________________________________ 93/94 Ln 6A Withdrawn and cancelled on the FMS Form 2108, Year-End Closing Statement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 GERMAN GUAJARDO Tres Acct: 68-0108 2025644893 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............ 131 -12,147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -370 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,898 12,520 16,152 14,660 12,517 11. Total Status Of Budgetary Resources.......... 31,030 12,520 16,152 14,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,468 67,871 46,046 19,683 34,458 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,458 -1,067 -1,396 -874 B. Unfilled customer orders 1. Federal sources without advance........ -27,517 -1,171 -2,935 -1,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,083 32,240 27,698 11,814 D. Accounts payable.......................... 9,699 2,439 1,118 286 15. Outlays: A. Disbursements (+)......................... 131,598 32,215 18,006 5,762 5,403 B. Collections (-)........................... -1,681 -557 -1,806 101 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 GERMAN GUAJARDO Tres Acct: 68-0108 2025644893 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,846,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,049 202,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,233 36,778 2. Receivables from Federal sources....... -869 -13,834 B. Change in unfilled customer orders: 1. Advance received....................... -279 1,786 2. Without advance from Federal sources... 14,263 23,428 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,106 16,106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,140 -27,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,362 2,092,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: JAMES BRADY Bureau: Environmental Protection Agency 2025644893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 GERMAN GUAJARDO Tres Acct: 68-0108 2025644893 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -12,016 1,834,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -370 24,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 86,747 86,747 11. Total Status Of Budgetary Resources.......... 74,362 2,092,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,526 873,196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,795 -13,817 B. Unfilled customer orders 1. Federal sources without advance........ -32,924 -65,781 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,835 710,506 D. Accounts payable.......................... 13,542 163,472 15. Outlays: A. Disbursements (+)......................... 192,984 1,911,772 B. Collections (-)........................... -3,954 -38,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Environmental Programs and Management OMB Acct: 020-00-0108 JIM BRADY Tres Acct: 68-8741 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71 71 71 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 56,948 56,948 56,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,658 19,658 19,658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,609 1,609 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.................... 78,215 78,215 78,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Buildings and facilities OMB Acct: 020-00-0110 JIM BRADY Tres Acct: 68-0110 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,515 69,515 69,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,700 8,700 8,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,215 78,215 78,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,938 213,938 213,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,749 106,749 106,749 D. Accounts payable.......................... 23,693 23,693 23,693 15. Outlays: A. Disbursements (+)......................... 151,402 151,402 151,402 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 GERMAN GUAJARDO Tres Acct: 68-0112 2025644921 99 / 00 98 / 99 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,154 31,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,333 1,333 928 1,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 1 2. Receivables from Federal sources....... 13 -31 -18 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 193 2 195 5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,682 1,449 11,131 -228 -58 2. Anticipated............................ 2,555 -1,449 1,106 228 58 4. Recoveries of prior year obligations: A. Actual.................................... 45 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.................... 43,597 1,334 44,931 968 1,307 ____________________________________________________________________________________________________________________________________ 98/99 Ln 8A Debit balance results from an error in processing. The problem will be corrected in FY 2000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 GERMAN GUAJARDO Tres Acct: 68-0112 2025644921 99 / 00 98 / 99 CURRENT / 97 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,867 -258 29,609 228 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,694 1,447 11,141 -228 -58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,036 145 4,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 968 1,307 11. Total Status Of Budgetary Resources.......... 43,597 1,334 44,931 968 1,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,361 1,361 -812 -1,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,568 -1,732 -4,300 -1,352 -1,717 B. Unfilled customer orders 1. Federal sources without advance........ -193 -16 -209 -14 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,573 -73 2,500 172 476 D. Accounts payable.......................... 1,911 517 2,428 25 20 15. Outlays: A. Disbursements (+)......................... 35,077 5,331 40,408 90 14 B. Collections (-)........................... -9,682 -1,478 -11,160 227 58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 GERMAN GUAJARDO Tres Acct: 68-0112 2025644921 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,154 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,780 6,729 11,653 12,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 30 2. Receivables from Federal sources....... 39 27 9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,006 -4,001 -3,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 20 -263 10,868 2. Anticipated............................ -3 -1 282 1,388 4. Recoveries of prior year obligations: A. Actual.................................... 105 241 241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,780 -2,780 -2,780 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,885 5,160 50,091 ____________________________________________________________________________________________________________________________________ /94 Ln 6A Withdrawn and cancelled on the FMS Form 2108, Year-End Closing Statement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Office of the Inspector General OMB Acct: 020-00-0112 GERMAN GUAJARDO Tres Acct: 68-0112 2025644921 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -588 -305 29,304 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 20 -263 10,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,885 568 5,728 5,728 11. Total Status Of Budgetary Resources.......... 2,885 5,160 50,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,188 -3,386 -7,444 -6,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,639 -5,708 -10,008 B. Unfilled customer orders 1. Federal sources without advance........ -13 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 317 965 3,465 D. Accounts payable.......................... 24 69 2,497 15. Outlays: A. Disbursements (+)......................... 8 16 128 40,536 B. Collections (-)........................... -3 -20 262 -10,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,573 4,030 16,603 16,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 14 29 29 2. Receivables from Federal sources....... -143 671 528 528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 128 -252 -124 -124 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 736 971 1,707 1,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,433 -5,433 -5,433 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,309 13,309 13,309 ____________________________________________________________________________________________________________________________________ /94 Ln 6A Withdrawn and cancelled on the FMS Form 2108, Year-End Closing Statement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0200 (202) 564-4893 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 670 670 670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -59 -59 -59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 976 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,309 -1,586 11,723 11,723 11. Total Status Of Budgetary Resources.......... 13,309 13,309 13,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,100 784 1,884 1,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -20 -20 B. Unfilled customer orders 1. Federal sources without advance........ -131 -131 -131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 236 236 D. Accounts payable.......................... 288 288 288 15. Outlays: A. Disbursements (+)......................... 7 5 12 12 B. Collections (-)........................... -15 -14 -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 240 240 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -240 -240 -240 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ 93/94 Ln 6A Withdrawn and cancelled on the FMS Form 2108, Year-End Closing Statement. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Program and research operations OMB Acct: 020-00-0200 JIM BRADY Tres Acct: 68-0201 (202) 564-4893 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 325,000 325,000 325,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 325,000 325,000 325,000 ____________________________________________________________________________________________________________________________________ /X Ln 14C Negative balance results from the Department of Justice erroneously charging the EnvironmentalProtection Agency $35,689.53 in September, 1999. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 JIM BRADY Tres Acct: 68-0250 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325,000 325,000 325,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 325,000 325,000 325,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -36 -36 -36 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 325,036 325,036 325,036 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,342 15,342 15,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,131 22,131 22,131 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -3,731 -3,731 -3,731 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 33,777 33,777 33,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4310 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,226 22,226 22,226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,552 11,552 11,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,777 33,777 33,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -627 -627 -627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2,303 -2,303 -2,303 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318 318 318 D. Accounts payable.......................... 1,060 1,060 1,060 15. Outlays: A. Disbursements (+)......................... 22,489 22,489 22,489 B. Collections (-)........................... -18,400 -18,400 -18,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152 152 152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128 128 128 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -130 -130 -130 2. Without advance from Federal sources... 2 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 152 152 152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 JIM BRADY Tres Acct: 68-4311 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 127 127 127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 24 24 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 152 152 152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 131 131 131 B. Collections (-)........................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D 00 F (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,549 4,549 4,549 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,549 4,549 4,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 JIM BRADY Tres Acct: 68-4322 D 00 F (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,779 2,779 2,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 1,770 1,770 11. Total Status Of Budgetary Resources.......... 4,549 4,549 4,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,779 2,779 2,779 B. Collections (-)........................... -4,549 -4,549 -4,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,858 14,858 14,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120,034 120,034 120,034 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 91 91 91 2. Without advance from Federal sources... -11,586 -11,586 -11,586 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,236 5,236 5,236 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,633 128,633 128,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Working capital fund OMB Acct: 020-00-4565 JIM BRADY Tres Acct: 68-4565 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,691 121,691 121,691 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,941 6,941 6,941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 128,633 128,633 128,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,183 26,183 26,183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 6,292 6,292 6,292 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,856 8,856 8,856 D. Accounts payable.......................... 14,977 14,977 14,977 15. Outlays: A. Disbursements (+)......................... 124,100 124,100 124,100 B. Collections (-)........................... -120,125 -120,125 -120,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 37 37 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,431 1,431 1,431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,431 -1,431 -1,431 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 72 72 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 JIM BRADY Tres Acct: 68-5297 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 72 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,125 3,125 3,125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,634 1,634 1,634 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,453 1,453 1,453 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: DON LINDER Bureau: Environmental Protection Agency 3044805131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 MATT SMARGIASSO Tres Acct: 20-8145 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 876,359 876,359 876,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,545,850 -1,545,850 -1,545,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,075,499 5,075,499 5,075,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -4,406,009 -4,406,009 -4,406,009 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: DON LINDER Bureau: Environmental Protection Agency 3044805131 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 MATT SMARGIASSO Tres Acct: 20-8145 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,439,671 1,439,671 1,439,671 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 428,317 428,317 428,317 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,577 90,577 90,577 2. Receivables from Federal sources....... -259 -259 -259 B. Change in unfilled customer orders: 1. Advance received....................... 48,105 48,105 48,105 2. Without advance from Federal sources... 928 928 928 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200,710 200,710 200,710 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.................... 2,208,048 2,208,048 2,208,048 ____________________________________________________________________________________________________________________________________ /X Ln 1A Includes -$8,092,000 for the amount rescinded pursuant to P. L. 106-51.Not included in thisamount is $650M which will become available October 1, 1999, only if reaSuperfund Law occurs by August 1, 1999 pursuant to P. L. 105-276. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund Split: Allocated to EPA OMB Acct: 020-00-8145 JIM BRADY Tres Acct: 20-8145 001 (202) 564-4893 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,629,998 1,629,998 1,629,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,050 83,050 83,050 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 494,999 494,999 494,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,208,048 2,208,048 2,208,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,623,184 2,623,184 2,623,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,211 -17,211 -17,211 B. Unfilled customer orders 1. Federal sources without advance........ -62,475 -62,475 -62,475 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,298,710 2,298,710 2,298,710 D. Accounts payable.......................... 247,505 247,505 247,505 15. Outlays: A. Disbursements (+)......................... 1,668,325 1,668,325 1,668,325 B. Collections (-)........................... -138,682 -138,682 -138,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 GERMAN GUAJARDO Tres Acct: 68-8145 2025644921 99 / 01 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,237 52,237 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 74 74 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 52,237 52,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 GERMAN GUAJARDO Tres Acct: 68-8145 2025644921 99 / 01 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,237 52,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74 52,237 52,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,008 27,008 10,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,209 10,996 40,205 2,769 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,028 16,012 39,040 8,168 B. Collections (-)........................... -74 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 GERMAN GUAJARDO Tres Acct: 68-8145 2025644921 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,628 -1,628 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -1,628 -1,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 GERMAN GUAJARDO Tres Acct: 68-8145 2025644921 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,628 -1,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -1,628 -1,628 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 985 1,518 2,289 1,648 17,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,213 1,575 2,286 7,843 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -228 -57 3 20 7,906 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 GERMAN GUAJARDO Tres Acct: 68-8145 2025644921 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,237 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 74 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,628 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Hazardous substance superfund OMB Acct: 020-00-8145 GERMAN GUAJARDO Tres Acct: 68-8145 2025644921 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,384 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,048 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 46,946 B. Collections (-)........................... -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: RON IROFF Bureau: Environmental Protection Agency 3044805153 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 MATT SMARGIIASSO Tres Acct: 20-8153 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 267,997 267,997 267,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,783 -60,783 -60,783 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,182,165 1,182,165 1,182,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,389,379 -1,389,379 -1,389,379 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: RON IROFF Bureau: Environmental Protection Agency 3044805153 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 MATT SMARGIIASSO Tres Acct: 20-8153 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,500 72,500 72,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,194 2,194 417 417 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 1,896 1,896 1,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,208 -2,208 -2,208 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,592 76,592 -1,792 -1,792 74,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund Split: Allocated to EPA OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 20-8153 001 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,021 73,021 -1,792 -1,792 71,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,570 3,570 3,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,592 76,592 -1,792 -1,792 74,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,924 71,924 1,993 1,993 73,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,568 77,568 77,568 D. Accounts payable.......................... 1,102 1,102 1,102 15. Outlays: A. Disbursements (+)......................... 64,379 64,379 201 201 64,580 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122 -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 141 354 634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140 142 353 635 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 JIM BRADY Tres Acct: 68-8153 (202) 564-4893 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 634 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 635 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,720 15,720 222 222 15,942 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,735 13,735 13,735 2. Receivables from Federal sources....... 8,291 8,291 8,291 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,151 5,151 5,151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -222 -222 -222 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,897 57,897 57,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: NELLIE TIPPENHAUER Bureau: Environmental Protection Agency (202) 564-4893 Acct: Oil spill response OMB Acct: 020-00-8221 JIM BRADY Tres Acct: 68-8221 (202) 564-4893 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,220 34,220 34,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -410 -410 -410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,087 24,087 24,087 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,897 57,897 57,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,880 -15,880 -15,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,961 -25,961 -25,961 B. Unfilled customer orders 1. Federal sources without advance........ -34,082 -34,082 -34,082 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,490 19,490 19,490 D. Accounts payable.......................... 7,145 7,145 7,145 15. Outlays: A. Disbursements (+)......................... 37,896 37,896 37,896 B. Collections (-)........................... -13,735 -13,735 -13,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,461,525 2,590,091 9,051,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,606,333 3,622 3,200 -1,599,511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,919,646 254,480 8,174,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259,290 6,215 29,925 295,430 2. Receivables from Federal sources....... 8,032 9,728 -18,494 -734 B. Change in unfilled customer orders: 1. Advance received....................... 42,904 2,492 -191 45,205 2. Without advance from Federal sources... -5,505 20,212 -10,182 4,525 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 74 23,028 16,012 39,114 2. Anticipated............................ 29,209 -16,012 13,197 4. Recoveries of prior year obligations: A. Actual.................................... 330,717 330,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,795,388 -5,795,388 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,614,891 3,696 2,684,174 255,539 10,558,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,565,862 1,662 2,367,236 216,984 8,151,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 226,684 55,565 16,102 298,351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,820,573 2,034 261,375 22,454 2,106,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 1,770 11. Total Status Of Budgetary Resources.......... 7,614,891 3,696 2,684,174 255,539 10,558,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,936,047 811,113 10,747,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,172 -38,937 -16,793 -98,902 B. Unfilled customer orders 1. Federal sources without advance........ -92,570 -20,212 -24,022 -136,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,044,813 1,431 690,897 348,934 11,086,075 D. Accounts payable.......................... 335,686 136,113 71,945 543,744 15. Outlays: A. Disbursements (+)......................... 5,150,594 231 1,595,791 708,823 7,455,439 B. Collections (-)........................... -302,194 -74 -31,736 -45,746 -379,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 97 / 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................ 31,103 928 12,241 1,216 14,940 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,493 1 1,148 2,237 2. Receivables from Federal sources....... -501 -12 615 -1,185 B. Change in unfilled customer orders: 1. Advance received....................... -480 258 -14 2. Without advance from Federal sources... -1,741 5 -1,882 -870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,168 -228 -58 2. Anticipated............................ -8,168 228 58 4. Recoveries of prior year obligations: A. Actual.................................... 4,684 45 4,662 91 6,693 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.................... 36,559 968 17,041 1,307 21,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8,021 228 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,168 -228 -58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,411 968 17,041 1,307 21,800 11. Total Status Of Budgetary Resources.......... 36,559 968 17,041 1,307 21,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,614 312 129,389 601 60,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,887 -1,352 -3,357 -1,717 -4,372 B. Unfilled customer orders 1. Federal sources without advance........ -30,620 -14 -1,744 1 -2,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,526 1,525 58,662 2,193 34,537 D. Accounts payable.......................... 15,971 25 3,741 20 1,582 15. Outlays: A. Disbursements (+)......................... 234,497 -138 68,693 -44 27,087 B. Collections (-)........................... -11,181 227 -1,406 58 -2,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / 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................ 15,353 14,657 10,881 15,504 116,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 127 14 78 7,113 2. Receivables from Federal sources....... -143 147 710 2,000 1,631 B. Change in unfilled customer orders: 1. Advance received....................... 512 276 2. Without advance from Federal sources... 128 -646 -4,258 16,057 6,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 20 7,905 2. Anticipated............................ -3 -1 -7,886 4. Recoveries of prior year obligations: A. Actual.................................... 841 4,748 971 22,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,963 -35,430 -45,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,194 19,546 -1,628 -1,792 109,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 -1,546 -15,855 -25,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 -39 -413 7,433 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,194 19,546 -1,018 14,476 126,725 11. Total Status Of Budgetary Resources.......... 16,194 19,546 -1,628 -1,792 109,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,555 24,641 -954 40,553 586,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,659 -856 -19,200 B. Unfilled customer orders 1. Federal sources without advance........ -131 -1,449 -36,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,192 14,367 235,002 D. Accounts payable.......................... 313 487 22,139 15. Outlays: A. Disbursements (+)......................... 18 7,843 41 6,228 344,225 B. Collections (-)........................... -18 -639 -34 -78 -15,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,051,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,599,511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,290,949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302,543 2. Receivables from Federal sources....... 897 B. Change in unfilled customer orders: 1. Advance received....................... 45,481 2. Without advance from Federal sources... 11,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 47,019 2. Anticipated............................ 5,311 4. Recoveries of prior year obligations: A. Actual.................................... 353,452 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,795,388 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,668,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,126,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 305,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128,495 11. Total Status Of Budgetary Resources.......... 10,668,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,333,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,102 B. Unfilled customer orders 1. Federal sources without advance........ -173,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,321,077 D. Accounts payable.......................... 565,883 15. Outlays: A. Disbursements (+)......................... 7,799,664 B. Collections (-)........................... -395,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,461,525 2,590,091 9,051,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,606,333 3,622 3,200 -1,599,511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,919,646 254,480 8,174,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259,290 6,215 29,925 295,430 2. Receivables from Federal sources....... 8,032 9,728 -18,494 -734 B. Change in unfilled customer orders: 1. Advance received....................... 42,904 2,492 -191 45,205 2. Without advance from Federal sources... -5,505 20,212 -10,182 4,525 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 74 23,028 16,012 39,114 2. Anticipated............................ 29,209 -16,012 13,197 4. Recoveries of prior year obligations: A. Actual.................................... 330,717 330,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,795,388 -5,795,388 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,614,891 3,696 2,684,174 255,539 10,558,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,565,862 1,662 2,367,236 216,984 8,151,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 226,684 55,565 16,102 298,351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,820,573 2,034 261,375 22,454 2,106,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,770 1,770 11. Total Status Of Budgetary Resources.......... 7,614,891 3,696 2,684,174 255,539 10,558,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,936,047 811,113 10,747,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,172 -38,937 -16,793 -98,902 B. Unfilled customer orders 1. Federal sources without advance........ -92,570 -20,212 -24,022 -136,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,044,813 1,431 690,897 348,934 11,086,075 D. Accounts payable.......................... 335,686 136,113 71,945 543,744 15. Outlays: A. Disbursements (+)......................... 5,150,594 231 1,595,791 708,823 7,455,439 B. Collections (-)........................... -302,194 -74 -31,736 -45,746 -379,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,103 928 12,241 1,216 14,940 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,493 1 1,148 2,237 2. Receivables from Federal sources....... -501 -12 615 -1,185 B. Change in unfilled customer orders: 1. Advance received....................... -480 258 -14 2. Without advance from Federal sources... -1,741 5 -1,882 -870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,168 -228 -58 2. Anticipated............................ -8,168 228 58 4. Recoveries of prior year obligations: A. Actual.................................... 4,684 45 4,662 91 6,693 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.................... 36,559 968 17,041 1,307 21,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - 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............ -8,021 228 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,168 -228 -58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,411 968 17,041 1,307 21,800 11. Total Status Of Budgetary Resources.......... 36,559 968 17,041 1,307 21,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 329,614 312 129,389 601 60,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,887 -1,352 -3,357 -1,717 -4,372 B. Unfilled customer orders 1. Federal sources without advance........ -30,620 -14 -1,744 1 -2,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,526 1,525 58,662 2,193 34,537 D. Accounts payable.......................... 15,971 25 3,741 20 1,582 15. Outlays: A. Disbursements (+)......................... 234,497 -138 68,693 -44 27,087 B. Collections (-)........................... -11,181 227 -1,406 58 -2,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,353 14,657 10,881 15,504 116,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 127 14 78 7,113 2. Receivables from Federal sources....... -143 147 710 2,000 1,631 B. Change in unfilled customer orders: 1. Advance received....................... 512 276 2. Without advance from Federal sources... 128 -646 -4,258 16,057 6,793 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3 20 7,905 2. Anticipated............................ -3 -1 -7,886 4. Recoveries of prior year obligations: A. Actual.................................... 841 4,748 971 22,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,963 -35,430 -45,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,194 19,546 -1,628 -1,792 109,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - 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............ -3 -1,546 -15,855 -25,139 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 -39 -413 7,433 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 976 976 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,194 19,546 -1,018 14,476 126,725 11. Total Status Of Budgetary Resources.......... 16,194 19,546 -1,628 -1,792 109,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,555 24,641 -954 40,553 586,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,659 -856 -19,200 B. Unfilled customer orders 1. Federal sources without advance........ -131 -1,449 -36,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,192 14,367 235,002 D. Accounts payable.......................... 313 487 22,139 15. Outlays: A. Disbursements (+)......................... 18 7,843 41 6,228 344,225 B. Collections (-)........................... -18 -639 -34 -78 -15,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,051,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,599,511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,290,949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302,543 2. Receivables from Federal sources....... 897 B. Change in unfilled customer orders: 1. Advance received....................... 45,481 2. Without advance from Federal sources... 11,318 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 47,019 2. Anticipated............................ 5,311 4. Recoveries of prior year obligations: A. Actual.................................... 353,452 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,795,388 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,668,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,126,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 305,784 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128,495 11. Total Status Of Budgetary Resources.......... 10,668,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,333,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,102 B. Unfilled customer orders 1. Federal sources without advance........ -173,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,321,077 D. Accounts payable.......................... 565,883 15. Outlays: A. Disbursements (+)......................... 7,799,664 B. Collections (-)........................... -395,044 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,490 60,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,754 7,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 741 741 155 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,276 2,276 694 2. Receivables from Federal sources....... 310 310 -380 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 307 307 -71 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -1,419 -1,419 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 741 7,754 61,963 70,458 709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 1,954 58,928 60,906 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,892 2,892 244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 717 5,800 143 6,660 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 412 11. Total Status Of Budgetary Resources.......... 741 7,754 61,963 70,458 709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,220 9,220 5,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -311 -311 -310 B. Unfilled customer orders 1. Federal sources without advance........ -5,100 -307 -5,407 -254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,922 845 1,040 15,807 794 D. Accounts payable.......................... 205 5 2,803 3,013 108 15. Outlays: A. Disbursements (+)......................... 218 1,104 57,978 59,300 5,793 B. Collections (-)........................... -2,276 -2,276 -694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 132 102 222 703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309 34 25 1,062 2. Receivables from Federal sources....... -308 -39 -20 -747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -14 -1 -325 -412 C. Anticipated for rest of year: 1. 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 19 274 665 1,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -562 -562 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 132 381 1,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 3 19 99 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 8 253 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 129 354 965 11. Total Status Of Budgetary Resources.......... 93 132 381 1,315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,240 298 841 -1,963 3,629 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1 -21 -335 B. Unfilled customer orders 1. Federal sources without advance........ -323 -575 -440 -1,592 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 488 898 713 2,893 D. Accounts payable.......................... 69 61 129 367 15. Outlays: A. Disbursements (+)......................... -1,140 -48 233 -2,303 2,535 B. Collections (-)........................... -309 -34 -25 -1,062 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,338 2. Receivables from Federal sources....... -437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 1,270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -562 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,419 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-0102 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,005 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,145 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,660 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 965 11. Total Status Of Budgetary Resources.......... 71,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -646 B. Unfilled customer orders 1. Federal sources without advance........ -6,999 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,700 D. Accounts payable.......................... 3,380 15. Outlays: A. Disbursements (+)......................... 61,835 B. Collections (-)........................... -3,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Salaries and expenses OMB Acct: 021-04-0102 DENNIS M. SCOTT Tres Acct: 69-8548 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2 2 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299 1,535 2,145 7,726 11,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 1 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,726 -7,726 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 751 1,535 2,146 4,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 751 1,535 2,146 4,432 11. Total Status Of Budgetary Resources.......... 751 1,535 2,146 4,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 878 6 884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184 5 189 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 241 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,726 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Rental payments OMB Acct: 021-04-0117 DENNIS M. SCOTT Tres Acct: 69-0117 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,432 11. Total Status Of Budgetary Resources.......... 4,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,966 6,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 23 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 45 2. Receivables from Federal sources....... -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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. Per Public Law 105-277 -123 -123 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,876 6,876 162 27 45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,795 6,795 98 11 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33 33 21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43 17 42 11. Total Status Of Budgetary Resources.......... 6,876 6,876 162 27 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592 74 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 646 646 76 63 5 D. Accounts payable.......................... 372 372 9 5 38 15. Outlays: A. Disbursements (+)......................... 5,813 5,813 577 13 4 B. Collections (-)........................... -33 -33 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 137 137 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 78 2. Receivables from Federal sources....... -24 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -123 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 234 7,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Office of civil rights OMB Acct: 021-04-0118 DENNIS M. SCOTT Tres Acct: 69-0118 (202) 366-0294 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113 6,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 102 11. Total Status Of Budgetary Resources.......... 234 7,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 709 709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144 790 D. Accounts payable.......................... 52 424 15. Outlays: A. Disbursements (+)......................... 594 6,407 B. Collections (-)........................... -45 -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,635 265 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787 787 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,635 265 787 3,687 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 99 / 00 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,388 251 787 3,426 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247 14 261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 11. Total Status Of Budgetary Resources.......... 2,635 265 787 3,687 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,249 1,249 45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,549 148 576 2,273 10 D. Accounts payable.......................... 63 1 20 84 1 15. Outlays: A. Disbursements (+)......................... 777 103 1,440 2,320 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 50 41 23 169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 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.................... 65 50 41 23 216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 50 41 23 215 11. Total Status Of Budgetary Resources.......... 65 50 41 23 216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 914 35 156 4 1,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 457 35 142 4 648 D. Accounts payable.......................... 2 3 15. Outlays: A. Disbursements (+)......................... 431 14 456 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 3,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business outreach OMB Acct: 021-04-0119 DENNIS M. SCOTT Tres Acct: 69-0119 (202) 366-0294 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 215 11. Total Status Of Budgetary Resources.......... 3,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,921 D. Accounts payable.......................... 87 15. Outlays: A. Disbursements (+)......................... 2,776 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 9,000 9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752 752 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 16 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17 -17 -17 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 105-277 -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,726 9,726 9,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation planning, research, and development OMB Acct: 021-04-0142 DENNIS M. SCOTT Tres Acct: 69-0142 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,198 9,198 9,198 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............ 529 529 529 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,726 9,726 9,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269 269 269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ -67 -67 -67 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,450 4,450 4,450 D. Accounts payable.......................... 1,220 1,220 1,220 15. Outlays: A. Disbursements (+)......................... 3,892 3,892 3,892 B. Collections (-)........................... -16 -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,900 1,900 133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,767 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133 133 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..................................... 133 11. Total Status Of Budgetary Resources.......... 1,900 1,900 133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,455 1,351 1,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,451 1,451 1,307 1,340 1,382 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 314 314 148 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 1,500 (Name not Provided) 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 599 599 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -466 -466 -466 B. Enacted rescissions of PY balances........ C. 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 2,033 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center program account OMB Acct: 021-04-0155 DENNIS M. SCOTT Tres Acct: 69-0155 (202) 366-0294 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 133 133 11. Total Status Of Budgetary Resources.......... 133 2,033 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 969 5,157 5,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 969 4,998 6,449 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 159 473 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D 99 F (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 12,630 12,630 12,630 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,446 2,446 2,446 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,138 3,138 3,138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -8,518 -8,518 -8,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,696 9,696 9,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D 99 F (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,557 6,557 6,557 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,138 3,138 3,138 11. Total Status Of Budgetary Resources.......... 9,696 9,696 9,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,173 4,173 4,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,500 3,500 3,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,093 4,093 4,093 B. Collections (-)........................... -2,446 -2,446 -2,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Minority business resource center direct loan financing account OMB Acct: 021-04-4186 DENNIS M. SCOTT Tres Acct: 69-4186 D 99 F (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,076 7,076 7,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 176,668 176,668 176,668 2. Receivables from Federal sources....... 4,470 4,470 4,470 B. Change in unfilled customer orders: 1. Advance received....................... -2,310 -2,310 -2,310 2. Without advance from Federal sources... 19,768 19,768 19,768 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,783 3,783 3,783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209,455 209,455 209,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Transportation administrative service center OMB Acct: 021-04-4520 DENNIS M. SCOTT Tres Acct: 69-4520 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200,504 200,504 200,504 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,950 8,950 8,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 209,455 209,455 209,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,709 17,709 17,709 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,946 -18,946 -18,946 B. Unfilled customer orders 1. Federal sources without advance........ -66,399 -66,399 -66,399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,220 68,220 68,220 D. Accounts payable.......................... 27,276 27,276 27,276 15. Outlays: A. Disbursements (+)......................... 180,041 180,041 180,041 B. Collections (-)........................... -174,358 -174,358 -174,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,912 3,912 3,912 B. Net transfers, PY balance, actual......... -3,912 -3,912 -3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,000 48,000 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,000 48,000 48,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,292 46,292 46,292 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,708 1,708 1,708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,000 48,000 48,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,414 9,414 9,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,204 12,204 12,204 D. Accounts payable.......................... 1,266 1,266 1,266 15. Outlays: A. Disbursements (+)......................... 42,236 42,236 42,236 B. Collections (-)........................... -48,000 -48,000 -48,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Essential air service and rural airport improvement fund OMB Acct: 021-04-5423 DENNIS M. SCOTT Tres Acct: 69-5423 (202) 366-0294 / X CURRENT Break Out of Category B Obligations (Name not Provided) 46,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,960 3,960 3,960 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 815 815 815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,815 -3,815 -3,815 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,040 1,040 1,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Office of the Secretary (202) 366-0294 Acct: Payments to air carriers (trust fund) OMB Acct: 021-04-8304 DENNIS M. SCOTT Tres Acct: 69-8304 (202) 366-0294 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 945 945 945 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,040 1,040 1,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,223 7,223 7,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,516 6,516 6,516 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 837 837 837 B. Collections (-)........................... -80 -80 -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 2,635 69,621 B. Borrowing Authority....................... 12,630 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,443 787 B. Net transfers, PY balance, actual......... -3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179,210 2,309 2. Receivables from Federal sources....... 4,470 310 B. Change in unfilled customer orders: 1. Advance received....................... -2,310 2. Without advance from Federal sources... 19,751 307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,752 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,815 C. Capital transfers and redemption of debt.. -8,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 -1,542 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 278,660 7,754 2,635 71,004 787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,167 1,954 2,388 65,974 787 B. Total, Category B, direct obligations..... 52,849 1,767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 200,503 2,925 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,001 5,800 247 338 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,138 11. Total Status Of Budgetary Resources.......... 278,660 7,754 2,635 71,004 787 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,008 1,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,975 -314 B. Unfilled customer orders 1. Federal sources without advance........ -71,566 -307 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,812 845 1,549 3,285 576 D. Accounts payable.......................... 29,967 5 63 3,178 20 15. Outlays: A. Disbursements (+)......................... 231,317 1,104 777 64,208 1,440 B. Collections (-)........................... -224,900 -2,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,256 B. Borrowing Authority....................... 12,630 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,230 370 42 464 41 B. Net transfers, PY balance, actual......... -3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 181,519 739 309 2. Receivables from Federal sources....... 4,780 -404 -308 B. Change in unfilled customer orders: 1. Advance received....................... -2,310 2. Without advance from Federal sources... 20,058 -71 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,752 408 23 457 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,815 C. Capital transfers and redemption of debt.. -8,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,583 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,840 1,041 65 921 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,270 153 34 B. Total, Category B, direct obligations..... 54,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 203,428 265 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,386 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,138 624 65 888 41 11. Total Status Of Budgetary Resources.......... 360,840 1,041 65 921 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,257 7,785 914 1,098 156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,289 -310 -3 B. Unfilled customer orders 1. Federal sources without advance........ -71,873 -254 -323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,067 2,187 457 2,110 142 D. Accounts payable.......................... 33,233 118 2 75 15. Outlays: A. Disbursements (+)......................... 298,846 6,529 431 -875 14 B. Collections (-)........................... -227,209 -739 -309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,256 B. Borrowing Authority....................... 12,630 C. Contract authority........................ D. Net transfers, CY authority realized...... 7,754 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,735 2,247 8,414 13,313 30,543 B. Net transfers, PY balance, actual......... -3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34 25 1,107 182,626 2. Receivables from Federal sources....... -39 -20 -771 4,009 B. Change in unfilled customer orders: 1. Advance received....................... -2,310 2. Without advance from Federal sources... -14 -1 -325 -412 19,646 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 275 665 1,847 9,599 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,754 -8,754 -8,754 B. Enacted rescissions of PY balances........ -3,815 C. Capital transfers and redemption of debt.. -8,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,583 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,735 2,527 6,330 367,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 021-04- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 19 213 81,483 B. Total, Category B, direct obligations..... 54,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 274 203,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,386 2. Anticipated............................ B. Exemption from apportionment.............. 2 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,729 2,500 5,847 8,985 11. Total Status Of Budgetary Resources.......... 1,735 2,527 6,330 367,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,727 1,816 -1,963 11,533 60,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -21 -335 -19,624 B. Unfilled customer orders 1. Federal sources without advance........ -575 -440 -1,592 -73,465 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,289 1,687 8,872 123,939 D. Accounts payable.......................... 99 129 423 33,656 15. Outlays: A. Disbursements (+)......................... -44 233 -2,303 3,985 302,831 B. Collections (-)........................... -34 -25 -1,107 -228,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200,000 2,791,300 2,991,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31,773 95 31,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,901 56,901 2. Receivables from Federal sources....... 16,314 16,314 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,534 7,534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -403 -403 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,794 -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,773 200,000 2,894,350 3,126,123 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 99/01 Ln 1D P.L. 105-277 99/00 Ln 1A P.L. 106-31 /99 Ln 6E P.L. 105-277 Sec 320 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,457,769 1,457,769 B. Total, Category B, direct obligations..... 23,357 21,883 1,327,473 1,372,713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,749 105,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,416 18,117 3,358 29,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 160,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,773 200,000 2,894,350 3,126,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,272 18,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,500 -8,416 -4,700 -118,863 -135,479 B. Unfilled customer orders 1. Federal sources without advance........ -7,534 -7,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 402,566 402,566 D. Accounts payable.......................... 17,532 192,043 209,575 15. Outlays: A. Disbursements (+)......................... 3,884 31,773 26,583 2,398,932 2,461,172 B. Collections (-)........................... -81,901 -81,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 23,357 21,883 1,327,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 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................ 150 5,790 2,449 2,107 887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,279 2,896 3,550 2. Receivables from Federal sources....... -18,993 -3,006 160 -53 -3,551 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,278 -437 -205 -83 -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,493 572 8,964 11,998 10,606 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,391 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,651 5,816 11,367 13,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,008 -546 -45 -135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,643 6,362 11,413 14,105 11. Total Status Of Budgetary Resources.......... 7,651 5,816 11,367 13,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 440,110 45,553 35,452 33,719 16,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,065 -26,764 -5,775 -4,748 B. Unfilled customer orders 1. Federal sources without advance........ -1,195 -514 -172 -64 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,809 31,878 19,406 17,177 D. Accounts payable.......................... 15,510 11,576 4,730 4,369 15. Outlays: A. Disbursements (+)......................... 412,838 31,702 8,299 4,987 10,016 B. Collections (-)........................... -28,279 -2,896 -3,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,991,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 11,641 11,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,725 91,626 2. Receivables from Federal sources....... -25,443 -9,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,103 431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,633 36,988 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -258 -11,649 -11,649 B. Enacted rescissions of PY balances........ -403 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,803 3,164,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Operating expenses OMB Acct: 021-08-0201 Howard Scullion Tres Acct: 69-0201 (757) 523-6828 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,457,769 B. Total, Category B, direct obligations..... 1,372,713 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,282 108,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,523 36,523 11. Total Status Of Budgetary Resources.......... 38,803 3,164,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 571,805 590,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -60,352 -195,831 B. Unfilled customer orders 1. Federal sources without advance........ -1,945 -9,479 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,270 530,836 D. Accounts payable.......................... 36,185 245,760 15. Outlays: A. Disbursements (+)......................... 467,842 2,929,014 B. Collections (-)........................... -34,725 -116,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,000 21,000 21,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,783 2,783 2,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,245 2,245 2,245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,029 26,029 26,029 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 /X Ln 1A Public Law 105-277 /X Ln 8A Personnel Support 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,435 4,435 4,435 B. Total, Category B, direct obligations..... 18,244 18,244 18,244 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,605 2,605 2,605 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 745 745 745 11. Total Status Of Budgetary Resources.......... 26,029 26,029 26,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,580 14,580 14,580 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,856 -2,856 -2,856 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,274 13,274 13,274 D. Accounts payable.......................... 1,373 1,373 1,373 15. Outlays: A. Disbursements (+)......................... 23,222 23,222 23,222 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Environmental compliance and restoration OMB Acct: 021-08-0230 Howard Scullion Tres Acct: 69-0230 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Project Support 18,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99 / 03 98 / 02 99 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 199,923 127,092 48,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,555 58,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,434 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 2,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,923 123,829 133,544 61,484 48,450 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99/03 Ln 1A Public Law 105-277 99/01 Ln 1A Public law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99 / 03 98 / 02 99 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,349 B. Total, Category B, direct obligations..... 104,014 101,829 52,660 50,368 750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,000 600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,909 22,000 80,285 8,459 351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,657 11. Total Status Of Budgetary Resources.......... 219,923 123,829 133,544 61,484 48,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,835 104,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,354 -536 -18 -942 B. Unfilled customer orders 1. Federal sources without advance........ -6,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,533 111,302 36,568 75,786 23 D. Accounts payable.......................... 4,536 33 7,166 6,613 1,048 15. Outlays: A. Disbursements (+)......................... 34,299 42,591 9,525 70,937 47,028 B. Collections (-)........................... -20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 99 / 03 98 / 02 99 / 01 97 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 104,014 101,829 52,660 50,368 750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 98 / 99 97 / 99 95 / 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................ 58,276 5,179 4,431 16,988 1,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,667 1,633 99 2. Receivables from Federal sources....... 29 8 17 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,246 235 -1,630 -342 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,673 62 1 396 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.................... 56,399 5,484 4,431 17,405 1,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 98 / 99 97 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,290 B. Total, Category B, direct obligations..... 20,986 1,998 12,702 1,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,401 10 2,547 99 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,011 3,475 141 2,156 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.......... 56,399 5,484 4,431 17,405 1,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,345 43,380 969 24,644 17,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -193 -351 -104 B. Unfilled customer orders 1. Federal sources without advance........ -2,808 -235 -1,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,304 4,485 33 9,822 9,897 D. Accounts payable.......................... 8,846 1,057 5 5,578 876 15. Outlays: A. Disbursements (+)......................... 61,981 39,970 5,222 27,701 8,962 B. Collections (-)........................... -3,667 -1,633 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 98 / 00 96 / 00 97 / 99 95 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 20,986 1,998 12,702 1,559 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 CURRENT 97 / 98 96 / 98 94 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268,937 91 581 156 1,210 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,399 2,676 2. Receivables from Federal sources....... 73 -23 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,549 -2,659 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,285 3 594 171 270 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 672,610 94 1,168 327 1,480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 CURRENT 97 / 98 96 / 98 94 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,639 1 B. Total, Category B, direct obligations..... 346,866 626 604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,657 -7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,657 94 549 327 875 11. Total Status Of Budgetary Resources.......... 672,610 94 1,168 327 1,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303,710 94 25,134 6,717 5,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,544 -9 -850 -564 B. Unfilled customer orders 1. Federal sources without advance........ -11,117 -7,000 -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,753 31 10,391 4,109 3,035 D. Accounts payable.......................... 35,758 5 7,575 631 117 15. Outlays: A. Disbursements (+)......................... 348,216 55 16,884 2,657 2,969 B. Collections (-)........................... -25,399 -2,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 96 / 98 95 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 626 604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 97 / 96 94 / 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................ 292 1,283 2,994 612 329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139 437 2 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.................... 430 1,283 3,431 614 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 97 / 96 94 / 96 92 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 B. Total, Category B, direct obligations..... 3 316 275 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 427 1,189 3,115 339 338 11. Total Status Of Budgetary Resources.......... 430 1,283 3,431 614 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 805 7 11,750 1,998 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -137 -2,896 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 640 1 9,674 618 D. Accounts payable.......................... 101 418 120 15. Outlays: A. Disbursements (+)......................... 42 237 4,434 1,553 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 97 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 3 316 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 95 91 / 95 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 837 2,793 24 1,032 3,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 2. Receivables from Federal sources....... 200 268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -221 -469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 400 1,236 30 4,104 1,817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -55 -5,136 -5,424 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,237 4,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 93 / 95 91 / 95 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,237 4,029 11. Total Status Of Budgetary Resources.......... 1,237 4,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,339 23,862 30 5,370 4,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -531 -288 B. Unfilled customer orders 1. Federal sources without advance........ -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,534 11,731 D. Accounts payable.......................... 2,437 15. Outlays: A. Disbursements (+)......................... 1,936 8,757 1,266 2,571 B. Collections (-)........................... -134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 375,465 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,908 284,845 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,810 8,209 2. Receivables from Federal sources....... 511 584 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,415 -5,964 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,212 14,497 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,615 -10,615 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,410 687,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 (757) 523-6828 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95 51,734 B. Total, Category B, direct obligations..... 1,824 348,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -28 27,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,519 15,176 11. Total Status Of Budgetary Resources.......... 14,410 687,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,380 393,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,408 -19,952 B. Unfilled customer orders 1. Federal sources without advance........ -7,153 -18,270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,764 411,517 D. Accounts payable.......................... 11,404 47,162 15. Outlays: A. Disbursements (+)......................... 43,361 391,577 B. Collections (-)........................... -2,810 -28,209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 00 0000 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 230,000 230,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,770 1,770 1,770 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 23 2. Receivables from Federal sources....... 4,046 4,046 4,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 557 557 557 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 373 373 373 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,769 236,769 236,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 00 0000 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 120,674 120,674 120,674 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,632 4,632 4,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,417 107,417 107,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 4,046 4,046 11. Total Status Of Budgetary Resources.......... 236,769 236,769 236,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,872 5,872 5,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,116 -7,116 -7,116 B. Unfilled customer orders 1. Federal sources without advance........ -637 -637 -637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,269 100,269 100,269 D. Accounts payable.......................... 4,610 4,610 4,610 15. Outlays: A. Disbursements (+)......................... 29,076 29,076 29,076 B. Collections (-)........................... -23 -23 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Acquisition, construction, and improvements OMB Acct: 021-08-0240 Howard Scullion Tres Acct: 69-0240 00 0000 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Multiple Categories 120,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 684,000 684,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,534 766 1,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 684,000 684,000 7,267 766 1,211 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P L 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 672,445 672,445 430 210 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,555 11,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,267 336 1,000 11. Total Status Of Budgetary Resources.......... 684,000 684,000 7,267 766 1,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,590 654 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -383 -383 -26 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 62,768 62,768 15. Outlays: A. Disbursements (+)......................... 610,061 610,061 57,882 1,091 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 99 / 97 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 672,445 430 210 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 684,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,768 28,172 49,451 49,451 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,733 1,733 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,161 -28,161 -28,161 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,768 11 23,023 707,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23 11 674 673,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,745 22,348 22,348 11. Total Status Of Budgetary Resources.......... 13,768 11 23,023 707,023 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -9 60,226 60,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -38 -421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 62,768 15. Outlays: A. Disbursements (+)......................... 22 2 59,205 669,266 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Retired pay OMB Acct: 021-08-0241 Howard Scullion Tres Acct: 69-0241 (757) 523-6828 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 23 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,000 74,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 3 2,542 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 12 2. Receivables from Federal sources....... 21 21 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,710 8 114 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.................... 74,024 74,024 1,835 12 2,656 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P L 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,635 73,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365 365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,836 12 2,656 11. Total Status Of Budgetary Resources.......... 74,024 74,024 1,835 12 2,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,010 108 183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56 -56 -45 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,608 5,608 582 2 46 D. Accounts payable.......................... 2,214 2,214 41 21 15. Outlays: A. Disbursements (+)......................... 65,872 65,872 6,735 89 23 B. Collections (-)........................... -3 -3 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,054 2,417 9,142 9,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 15 2. Receivables from Federal sources....... -13 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.................................... 43 29 1,904 1,904 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,446 -2,446 -2,446 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,096 8,599 82,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Reserve training OMB Acct: 021-08-0242 Howard Scullion Tres Acct: 69-0242 (757) 523-6828 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 23 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,096 8,600 8,600 11. Total Status Of Budgetary Resources.......... 4,096 8,599 82,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 30 9,496 9,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59 -115 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 735 6,343 D. Accounts payable.......................... 62 2,276 15. Outlays: A. Disbursements (+)......................... 1 6,848 72,720 B. Collections (-)........................... 17 5 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,500 13,500 13,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,924 2,924 2,924 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 326 326 326 2. Receivables from Federal sources....... 150 150 150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32 32 32 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,500 3,500 3,500 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.................. 7. Total Budgetary Resources.................... 21,029 21,029 21,029 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,691 9,691 9,691 B. Total, Category B, direct obligations..... 6,121 6,121 6,121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,093 4,093 4,093 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,124 1,124 1,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,029 21,029 21,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,456 13,456 13,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,200 -1,200 -1,200 B. Unfilled customer orders 1. Federal sources without advance........ -596 -596 -596 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,011 12,011 12,011 D. Accounts payable.......................... 2,600 2,600 2,600 15. Outlays: A. Disbursements (+)......................... 19,767 19,767 19,767 B. Collections (-)........................... -3,826 -3,826 -3,826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Research, development, test, and evaluation OMB Acct: 021-08-0243 Howard Scullion Tres Acct: 69-0243 (757) 523-6828 / X CURRENT Break Out of Category B Obligations (Name not Provided) 6,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,000 14,000 14,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,800 28,800 28,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,122 4,122 4,122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,225 -5,225 -5,225 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,697 41,697 41,697 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 /X Ln 1A Public Law 105-277 /X Ln 1D Public Law 105-262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,664 14,664 14,664 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,911 22,911 22,911 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,122 4,122 4,122 11. Total Status Of Budgetary Resources.......... 41,697 41,697 41,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,159 71,159 71,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -9,100 -9,100 -9,100 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,075 70,075 70,075 D. Accounts payable.......................... 9,159 9,159 9,159 15. Outlays: A. Disbursements (+)......................... 11,567 11,567 11,567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Alteration of bridges OMB Acct: 021-08-0244 Howard Scullion Tres Acct: 69-0244 (757) 523-6828 / X CURRENT Break Out of Category B Obligations (Name not Provided) 14,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 306 306 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,462 63,462 63,462 2. Receivables from Federal sources....... 890 890 890 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,471 -2,471 -2,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,187 62,187 62,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Coast Guard supply fund OMB Acct: 021-08-4535 Howard Scullion Tres Acct: 69-4535 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,804 61,804 61,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 383 383 383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 62,187 62,187 62,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,667 15,667 15,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,384 -7,384 -7,384 B. Unfilled customer orders 1. Federal sources without advance........ -3,648 -3,648 -3,648 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,291 8,291 8,291 D. Accounts payable.......................... 9,765 9,765 9,765 15. Outlays: A. Disbursements (+)......................... 72,028 72,028 72,028 B. Collections (-)........................... -63,462 -63,462 -63,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,833 6,833 6,833 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,476 69,476 69,476 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -7,952 -7,952 -7,952 2. Without advance from Federal sources... 408 408 408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,766 68,766 68,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jennifer Coston Bureau: Coast Guard (757) 523-6088 Acct: Coast Guard yard fund OMB Acct: 021-08-4743 Howard Scullion Tres Acct: 69-4743 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,612 65,612 65,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,154 3,154 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68,766 68,766 68,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,452 1,452 1,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,524 -15,524 -15,524 B. Unfilled customer orders 1. Federal sources without advance........ -21,921 -21,921 -21,921 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,356 5,356 5,356 D. Accounts payable.......................... 29,891 29,891 29,891 15. Outlays: A. Disbursements (+)......................... 68,855 68,855 68,855 B. Collections (-)........................... -61,524 -61,524 -61,524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 MATT SMARGIIASSO Tres Acct: 20-8147 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 462,064 462,064 462,064 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -322,837 -322,837 -322,837 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 993,612 993,612 993,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,132,838 -1,132,838 -1,132,838 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Aquatic resources trust fund OMB Acct: 021-08-8147 MATT SMARGIIASSO Tres Acct: 20-8147 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,298 4,298 4,298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 97 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,395 68,395 68,395 ____________________________________________________________________________________________________________________________________ /X Ln 1A P L 105-178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 58,741 58,741 58,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,655 9,655 9,655 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68,395 68,395 68,395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,209 35,209 35,209 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,746 17,746 17,746 D. Accounts payable.......................... 19,206 19,206 19,206 15. Outlays: A. Disbursements (+)......................... 56,900 56,900 56,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Boat safety OMB Acct: 021-08-8149 Howard Scullion Tres Acct: 69-8149 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Boat Safety 58,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 MATT SMARGIIASSO Tres Acct: 20-8185 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,581 60,581 60,581 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -118,807 -118,807 -118,807 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,073,054 1,073,054 1,073,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,014,790 -1,014,790 -1,014,790 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 4,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: RON IROFF Bureau: Coast Guard 3044805153 Acct: Oil spill liability trust fund OMB Acct: 021-08-8185 MATT SMARGIIASSO Tres Acct: 20-8185 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 39 39 39 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39 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 (+)......................... 39 39 39 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,500 48,500 48,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,500 48,500 48,500 ____________________________________________________________________________________________________________________________________ /99 Ln 1A Public Law 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,500 48,500 48,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,500 48,500 48,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,500 48,500 48,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Trust fund share of expenses OMB Acct: 021-08-8314 Howard Scullion Tres Acct: 69-8314 (757) 523-6828 / 99 CURRENT Break Out of Category B Obligations Acquis Constr & Improv 20,000 Research Test & Dev 3,500 Operating Expense 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,677 14,677 14,677 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.................... 14,677 14,677 14,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8312 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,677 14,677 14,677 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,677 14,677 14,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,814 1,814 1,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,131 1,131 1,131 D. Accounts payable.......................... 3,087 3,087 3,087 15. Outlays: A. Disbursements (+)......................... 12,272 12,272 12,272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,182 51,182 51,182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,693 76,693 76,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,543 7,543 7,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,418 135,418 135,418 ____________________________________________________________________________________________________________________________________ /X Ln 1A Public Law 101-380, Public Law 104-324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,312 54,312 54,312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,563 77,563 77,563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,543 3,543 3,543 11. Total Status Of Budgetary Resources.......... 135,418 135,418 135,418 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,179 74,179 74,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 73,759 73,759 73,759 D. Accounts payable.......................... 15,655 15,655 15,655 15. Outlays: A. Disbursements (+)......................... 31,535 31,535 31,535 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Sharon Armstrong Bureau: Coast Guard (757) 523-6016 Acct: Oil spill recovery, coast guard OMB Acct: 021-08-8349 Howard Scullion Tres Acct: 69-8349 (757) 523-6828 / X CURRENT Break Out of Category B Obligations Emerg Resp to Oil Spills 53,130 Oil Spill Recovery Inst 1,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153 153 153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,840 1,840 1,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,993 1,993 1,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Coast Guard general gift fund OMB Acct: 021-08-8533 Howard Scullion Tres Acct: 69-8533 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 388 388 388 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,605 1,605 1,605 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,993 1,993 1,993 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........................ 146 146 146 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 235 235 235 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 68 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Addie Wicker Bureau: Coast Guard (757) 523-6014 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8420 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 68 68 68 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,091 7,091 7,091 2. Receivables from Federal sources....... 133 133 133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,224 7,224 7,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Kay Jernigan Bureau: Coast Guard (757) 366-6516 Acct: Miscellaneous trust revolving funds OMB Acct: 021-08-9981 Howard Scullion Tres Acct: 69-8428 (757) 523-6828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 7,224 7,224 7,224 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,224 7,224 7,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -553 -553 -553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 879 879 879 15. Outlays: A. Disbursements (+)......................... 6,995 6,995 6,995 B. Collections (-)........................... -7,091 -7,091 -7,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 931,157 199,923 127,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -412,844 31,773 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,164,229 123,555 58,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,378 2. Receivables from Federal sources....... 5,219 18 B. Change in unfilled customer orders: 1. Advance received....................... -7,952 2. Without advance from Federal sources... -1,474 6,434 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,500 20,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,332 274 2,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,147,628 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,628 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 684,291 219,923 123,829 165,317 61,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,126 B. Total, Category B, direct obligations..... 272,756 104,014 101,829 76,017 50,368 C. Not subject to apportionment.............. 22,328 D. Reimbursable obligations.................. 136,141 20,000 600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 221,658 95,909 22,000 88,701 8,459 2. Anticipated............................ B. Exemption from apportionment.............. 1,673 C. Other available........................... 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,456 2,657 11. Total Status Of Budgetary Resources.......... 684,291 219,923 123,829 165,317 61,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251,891 51,835 104,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,134 -12,354 -536 -8,434 -942 B. Unfilled customer orders 1. Federal sources without advance........ -35,902 -6,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302,058 97,533 111,302 36,568 75,786 D. Accounts payable.......................... 113,765 4,536 33 7,166 6,613 15. Outlays: A. Disbursements (+)......................... 336,375 34,299 42,591 41,298 70,937 B. Collections (-)........................... -135,926 -20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 248,450 3,597,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,276 5,179 4,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,667 56,904 2. Receivables from Federal sources....... 29 8 16,335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,246 235 7,534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 25,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,673 62 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,450 56,399 5,484 3,700,874 4,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,349 1,531,404 4,290 B. Total, Category B, direct obligations..... 22,633 20,986 1,998 2,048,418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,401 10 105,773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,468 31,011 3,475 15,278 141 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 248,450 56,399 5,484 3,700,874 4,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,345 43,380 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,700 -46 -193 -119,302 B. Unfilled customer orders 1. Federal sources without advance........ -2,808 -235 -7,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23,304 4,485 408,174 33 D. Accounts payable.......................... 1,048 8,846 1,057 257,025 5 15. Outlays: A. Disbursements (+)......................... 73,611 61,981 39,970 3,123,365 5,222 B. Collections (-)........................... -3,667 -81,904 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,104,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -380,976 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,988 1,870 2,433,166 5,810 91 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,633 99 202,681 28,291 2. Receivables from Federal sources....... 17 1 21,627 -19,006 B. Change in unfilled customer orders: 1. Advance received....................... -7,952 2. Without advance from Federal sources... -1,630 -342 3,511 -6,278 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 396 34 20,617 7,936 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,147,628 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,628 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,405 1,661 5,289,548 16,753 94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,597,169 1 B. Total, Category B, direct obligations..... 12,702 1,559 2,713,280 C. Not subject to apportionment.............. 22,328 D. Reimbursable obligations.................. 2,547 99 269,571 3,007 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,156 3 507,259 2. Anticipated............................ B. Exemption from apportionment.............. 1,673 C. Other available........................... 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,113 13,746 94 11. Total Status Of Budgetary Resources.......... 17,405 1,661 5,289,548 16,753 94 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,644 17,666 555,601 508,710 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -351 -104 -185,096 -23,136 B. Unfilled customer orders 1. Federal sources without advance........ -1,640 -54,553 -1,195 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,822 9,897 1,078,985 60,391 31 D. Accounts payable.......................... 5,578 876 406,548 15,551 5 15. Outlays: A. Disbursements (+)......................... 27,701 8,962 3,866,312 477,455 55 B. Collections (-)........................... -1,633 -99 -243,229 -28,291 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 / 97 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 581 156 6,559 1,210 292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,676 2,896 2. Receivables from Federal sources....... -23 -3,006 66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,659 -437 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 594 171 580 270 139 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.................... 1,168 327 6,594 1,480 430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 96 / 98 94 / 98 / 97 95 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 626 430 604 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 -546 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549 327 6,710 875 427 11. Total Status Of Budgetary Resources.......... 1,168 327 6,594 1,480 430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,134 6,717 46,315 5,078 805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -850 -26,785 -564 -114 B. Unfilled customer orders 1. Federal sources without advance........ -7,000 -514 -143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,391 4,109 31,880 3,035 640 D. Accounts payable.......................... 7,575 631 11,597 117 101 15. Outlays: A. Disbursements (+)......................... 16,884 2,657 32,882 2,969 42 B. Collections (-)........................... -2,676 -2,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,485 2,994 612 20,258 837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 160 -53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -205 -83 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,078 437 2 12,050 400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,517 3,431 614 32,171 1,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: / 96 94 / 96 92 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94 B. Total, Category B, direct obligations..... 210 316 275 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -45 -135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,258 3,115 339 32,284 1,237 11. Total Status Of Budgetary Resources.......... 16,517 3,431 614 32,171 1,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,640 11,750 1,998 33,886 4,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,912 -2,896 -19 -4,753 -531 B. Unfilled customer orders 1. Federal sources without advance........ -172 -64 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,453 9,674 618 17,282 2,534 D. Accounts payable.......................... 4,730 418 120 4,369 15. Outlays: A. Disbursements (+)......................... 8,767 4,434 1,553 5,009 1,936 B. Collections (-)........................... 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,793 31,500 258 1,032 3,674 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,550 134 2. Receivables from Federal sources....... 200 -3,551 268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -221 -100 -469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,236 10,665 4,104 1,817 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,053 -258 -5,136 -5,424 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,008 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: 91 / 95 / 94 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,029 11. Total Status Of Budgetary Resources.......... 4,008 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,862 17,022 5,370 4,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288 B. Unfilled customer orders 1. Federal sources without advance........ -10 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,731 D. Accounts payable.......................... 2,437 15. Outlays: A. Disbursements (+)......................... 8,757 10,019 1,266 2,571 B. Collections (-)........................... -3,550 -134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,104,422 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -380,976 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,142 2,519,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,547 240,228 2. Receivables from Federal sources....... -24,945 -3,318 B. Change in unfilled customer orders: 1. Advance received....................... -7,952 2. Without advance from Federal sources... -10,518 -7,007 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 48,500 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,482 70,099 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,147,628 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,871 -52,871 B. Enacted rescissions of PY balances........ -5,628 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,835 5,374,383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Coast Guard Acct: BUREAU TOTAL OMB Acct: 021-08- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95 1,597,264 B. Total, Category B, direct obligations..... 2,498 2,715,778 C. Not subject to apportionment.............. 22,328 D. Reimbursable obligations.................. 2,253 271,824 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 507,259 2. Anticipated............................ B. Exemption from apportionment.............. 1,673 C. Other available........................... 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,990 95,103 11. Total Status Of Budgetary Resources.......... 84,835 5,374,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 730,907 1,286,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,857 -250,953 B. Unfilled customer orders 1. Federal sources without advance........ -9,098 -63,651 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171,769 1,250,754 D. Accounts payable.......................... 47,651 454,199 15. Outlays: A. Disbursements (+)......................... 577,256 4,443,568 B. Collections (-)........................... -37,530 -280,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,444,553 1,444,553 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,207 34,207 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 3,775 B. Net transfers, PY balance, actual......... 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,603 43,603 18,276 2. Receivables from Federal sources....... 16,523 16,523 -10,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,677 7,677 -8,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,112,174 4,112,174 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 9,895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,863 -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 34,207 5,619,667 5,653,888 16,910 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P. L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,736 1,327,589 1,344,325 6,864 B. Total, Category B, direct obligations..... 107,036 107,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,179,977 4,179,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 17,471 5,065 22,547 2. Anticipated............................ B. 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 10,046 11. Total Status Of Budgetary Resources.......... 14 34,207 5,619,667 5,653,888 16,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,257 3,257 549,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,760 -42,760 3,442 B. Unfilled customer orders 1. Federal sources without advance........ -7,716 -7,716 -4,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 9,263 241,848 251,117 49,557 D. Accounts payable.......................... 3,248 1,058 345,740 350,046 -3,362 15. Outlays: A. Disbursements (+)......................... 6,415 5,053,292 5,059,707 520,252 B. Collections (-)........................... -4,155,777 -4,155,777 -18,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 99 CURRENT Break Out of Category B Obligations OWCP 78,087 TASC 28,600 CONTRACT TOWER 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 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................ 4,109 8,324 12,137 18,275 46,620 B. Net transfers, PY balance, actual......... 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,004 661 742 51 21,734 2. Receivables from Federal sources....... -2,214 -791 -721 -100 -14,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 -206 -22 -1,296 -9,929 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,510 19,856 12,264 12,759 59,284 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,315 27,844 24,400 29,689 107,158 ____________________________________________________________________________________________________________________________________ /95 Ln 12 Prior year adjustment that was origionally made as a one time solution for cash difference but recurs 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,591 12,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,315 27,844 24,363 24,098 94,666 11. Total Status Of Budgetary Resources.......... 8,315 27,844 24,400 29,689 107,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,751 47,922 23,173 18,697 688,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,578 -2,669 -6,935 26 -11,714 B. Unfilled customer orders 1. Federal sources without advance........ -3,883 -285 -117 -9 -8,602 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,777 8,302 9,259 1,276 85,171 D. Accounts payable.......................... 8,637 19,043 2,891 673 27,882 15. Outlays: A. Disbursements (+)......................... 30,596 4,673 6,591 10,961 573,073 B. Collections (-)........................... -2,004 -661 -742 -51 -21,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,444,553 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,207 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,631 B. Net transfers, PY balance, actual......... 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65,337 2. Receivables from Federal sources....... 2,061 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,112,174 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,761,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1301 (202) 267-9012 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,356,780 B. Total, Category B, direct obligations..... 107,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,180,013 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94,669 11. Total Status Of Budgetary Resources.......... 5,761,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,474 B. Unfilled customer orders 1. Federal sources without advance........ -16,318 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 336,288 D. Accounts payable.......................... 377,928 15. Outlays: A. Disbursements (+)......................... 5,632,780 B. Collections (-)........................... -4,177,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 -72 -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1303 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30 30 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849 849 849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -849 -849 -849 C. 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 29 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Operations OMB Acct: 021-12-1301 David C. Thomas Tres Acct: 69-1334 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 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..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 29 29 29 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........................ 6 6 6 D. Accounts payable.......................... 56 56 56 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,428 72,428 72,428 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,502 3,502 3,502 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 75,932 75,932 75,932 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation insurance revolving fund OMB Acct: 021-12-4120 David C. Thomas Tres Acct: 69-4120 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 315 315 315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 34 2. Anticipated............................ B. Exemption from apportionment.............. 75,395 75,395 75,395 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 188 188 11. Total Status Of Budgetary Resources.......... 75,932 75,932 75,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189 189 189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 44 44 D. Accounts payable.......................... 97 97 97 15. Outlays: A. Disbursements (+)......................... 360 360 360 B. Collections (-)........................... -3,502 -3,502 -3,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 951 951 951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,351 16,351 16,351 2. Receivables from Federal sources....... 242 242 242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,191 1,191 1,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,736 18,736 18,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,751 17,751 17,751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 985 985 985 11. Total Status Of Budgetary Resources.......... 18,736 18,736 18,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,953 3,953 3,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -251 -251 -251 B. Unfilled customer orders 1. Federal sources without advance........ -1,806 -1,806 -1,806 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,873 5,873 5,873 D. Accounts payable.......................... 1,398 1,398 1,398 15. Outlays: A. Disbursements (+)......................... 15,057 15,057 15,057 B. Collections (-)........................... -16,351 -16,351 -16,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Administrative services franchise fund OMB Acct: 021-12-4562 David C. Thomas Tres Acct: 69-4562 (202) 267-9012 / X CURRENT Break Out of Category B Obligations Subcategory 1 17,751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Aviation user fees OMB Acct: 021-12-5422 David C. Thomas Tres Acct: 69-5422 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 53 53 53 15. Outlays: A. Disbursements (+)......................... -53 -53 -53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Aviation Administration 3044805131 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 MATT SMARGIASSO Tres Acct: 20-8103 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,090,141 11,090,141 11,090,141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,724,498 -7,724,498 -7,724,498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,151,040 9,151,040 9,151,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -12,516,610 -12,516,610 -12,516,610 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 74 74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Aviation Administration 3044805131 Acct: Airport and airway trust fund OMB Acct: 021-12-8103 MATT SMARGIASSO Tres Acct: 20-8103 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 74 74 74 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74 74 74 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 74 74 74 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 99 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,112,174 4,112,174 4,112,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 237 237 237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 288 288 288 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,112,174 4,112,174 526 526 4,112,700 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 / 99 CURRENT 97 / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,112,174 4,112,174 4,112,174 B. Total, Category B, direct obligations..... 241 241 241 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 285 285 285 11. Total Status Of Budgetary Resources.......... 4,112,174 4,112,174 526 526 4,112,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,390 12,390 12,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,158 2,158 2,158 D. Accounts payable.......................... 510 510 510 15. Outlays: A. Disbursements (+)......................... 4,112,174 4,112,174 9,675 9,675 4,121,849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Trust fund share of FAA operations OMB Acct: 021-12-8104 David C. Thomas Tres Acct: 69-8104 (202) 267-9012 97 / 98 EXPIRED Break Out of Category B Obligations Anti-Terrorism 241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 2,410,000 2,410,000 2,410,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,715 45,715 45,715 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-59 -460,000 -460,000 -460,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,995,715 1,995,715 1,995,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Grants-in-aid for airports (Airport and airway trust fund) OMB Acct: 021-12-8106 David C. Thomas Tres Acct: 69-8106 (202) 267-9012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,990,171 1,990,171 1,990,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,545 5,545 5,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,995,715 1,995,715 1,995,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,502,678 2,502,678 2,502,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,860,988 2,860,988 2,860,988 D. Accounts payable.......................... 21,233 21,233 21,233 15. Outlays: A. Disbursements (+)......................... 1,564,913 1,564,913 1,564,913 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,835 258,553 17,999 72,509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,122 32,599 35,172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,957 291,151 246,800 17,999 107,682 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / X 98 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,232 233,195 244,684 17,774 103,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,725 57,957 2,116 226 4,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,957 291,151 246,800 17,999 107,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,800 773,576 6,959 396,683 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,844 -869 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 984 224,181 3,975 3,636 155,629 D. Accounts payable.......................... 59 30,749 15,193 3,129 17,713 15. Outlays: A. Disbursements (+)......................... 2,867 721,086 225,516 17,968 292,295 B. Collections (-)........................... -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 352,896 2,477 5,726 2,327 5,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,893 1,337 7,263 395 3,274 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.................... 668,589 3,814 12,989 2,723 9,134 ____________________________________________________________________________________________________________________________________ 96/98 Ln 12 Prior year adjustment that was origionally made as a one time solution for cash differences but recurs annually. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 601,143 1,262 5,814 68 1,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,552 7,175 2,654 7,737 11. Total Status Of Budgetary Resources.......... 668,589 3,814 12,989 2,723 9,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,180,018 19,864 189,962 1,518 85,554 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,713 -453 -2,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,405 2,082 31,410 496 29,304 D. Accounts payable.......................... 66,843 654 13,590 345 13,117 15. Outlays: A. Disbursements (+)......................... 1,259,732 17,052 143,965 351 43,581 B. Collections (-)........................... -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / 96 95 / 96 94 / 96 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................ 5,134 3,044 5,012 5,761 8,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 886 1,552 12,465 393 16,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,020 4,596 17,477 6,154 25,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 / 96 95 / 96 94 / 96 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,020 4,596 17,477 6,154 25,247 11. Total Status Of Budgetary Resources.......... 6,020 4,596 17,477 6,154 25,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,763 1,685 69,445 485 26,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -333 -458 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 366 9 23,340 42 10,588 D. Accounts payable.......................... 371 60 8,232 31 2,848 15. Outlays: A. Disbursements (+)......................... 140 64 25,742 19 -2,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 91 / 95 93 / 94 92 / 94 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................ 951 9,974 28,305 6,716 90,144 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.................................... 11,483 254 9,994 4,686 70,374 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,434 10,227 38,299 11,402 160,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 91 / 95 93 / 94 92 / 94 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 16,584 25,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,434 10,180 21,715 11,402 135,343 11. Total Status Of Budgetary Resources.......... 12,434 10,227 38,299 11,402 160,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,445 200 49,753 8,092 484,680 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -3,569 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,247 7 2,506 1,757 113,154 D. Accounts payable.......................... 4,795 1 89 185 44,318 15. Outlays: A. Disbursements (+)......................... 1,920 -14 53,749 1,465 285,579 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 246,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 443,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139,267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 829,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Facilities and equipment (Airport and airway trust fund) OMB Acct: 021-12-8107 David C. Thomas Tres Acct: 69-8107 (202) 267-9012 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 626,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,343 11. Total Status Of Budgetary Resources.......... 829,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,664,698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,282 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 501,559 D. Accounts payable.......................... 111,161 15. Outlays: A. Disbursements (+)......................... 1,545,311 B. Collections (-)........................... -78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,367 150,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,749 4,811 869 7,429 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,473 9,473 2. Receivables from Federal sources....... 930 930 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,531 -5,531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,580 1,698 793 8,071 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92 -92 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,329 155,147 6,509 1,662 170,647 ____________________________________________________________________________________________________________________________________ 99/01 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,798 144,984 3,174 1,179 152,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,872 4,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,530 5,291 3,334 483 13,638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,329 155,147 6,509 1,662 170,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,702 108,895 23,297 162,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,286 -2,645 -283 -295 -4,509 B. Unfilled customer orders 1. Federal sources without advance........ -7,514 -7,514 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,501 84,235 26,873 3,988 135,597 D. Accounts payable.......................... 1,590 6,868 5,102 3,250 16,810 15. Outlays: A. Disbursements (+)......................... 7,115 73,514 78,680 16,740 176,049 B. Collections (-)........................... -9,473 -9,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,367 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 511 511 7,940 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,473 2. Receivables from Federal sources....... 930 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,531 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 427 427 8,498 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........ -92 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 938 938 171,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Jerome P.Evanosky Bureau: Federal Aviation Administration (202) 267-8960 Acct: Research, engineering and development (Airport and airway trust OMB Acct: 021-12-8108 David C. Thomas Tres Acct: 69-8108 (202) 267-9012 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 35 152,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 904 904 904 11. Total Status Of Budgetary Resources.......... 938 938 171,585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,446 21,446 184,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -4,514 B. Unfilled customer orders 1. Federal sources without advance........ -7,514 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,592 3,592 139,189 D. Accounts payable.......................... 10,385 10,385 27,195 15. Outlays: A. Disbursements (+)......................... 7,082 7,082 183,131 B. Collections (-)........................... -9,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,090,141 150,367 5,803,449 B. Borrowing Authority....................... C. Contract authority........................ 2,410,000 D. Net transfers, CY authority realized...... -7,724,498 34,207 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,230,935 263,364 17,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,853 9,473 43,681 2. Receivables from Federal sources....... 242 930 16,523 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,191 -5,531 7,677 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,112,174 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,481 34,297 B. Anticipated............................... 5. Temp not available pursuant to PL............ -12,976,610 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -921 -92 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,102,816 189,354 297,660 9,978,641 17,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / X 99 / 01 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,995,520 161,720 236,369 5,684,447 17,774 B. Total, Category B, direct obligations..... 17,751 107,036 C. Not subject to apportionment.............. 74 D. Reimbursable obligations.................. 4,872 4,179,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,890 22,762 61,291 7,181 226 2. Anticipated............................ B. Exemption from apportionment.............. 75,395 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,186 11. Total Status Of Budgetary Resources.......... 2,102,816 189,354 297,660 9,978,641 17,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,543,762 882,471 6,959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,537 -2,645 -2,127 -42,760 B. Unfilled customer orders 1. Federal sources without advance........ -1,806 -7,514 -7,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,888,403 93,498 251,054 245,823 3,636 D. Accounts payable.......................... 27,735 7,926 35,851 360,933 3,129 15. Outlays: A. Disbursements (+)......................... 1,590,397 79,929 799,766 9,390,982 17,968 B. Collections (-)........................... -19,853 -9,473 -4,155,855 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 96 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,043,957 B. Borrowing Authority....................... C. Contract authority........................ 2,410,000 D. Net transfers, CY authority realized...... -7,690,291 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,378 9,585,676 6,252 237 6,237 B. Net transfers, PY balance, actual......... 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,007 18,276 2. Receivables from Federal sources....... 17,695 -10,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,337 -8,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,112,174 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,965 122,743 11,232 288 7,690 B. Anticipated............................... 5. Temp not available pursuant to PL............ -12,976,610 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,013 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 109,344 12,695,814 20,724 526 13,927 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 97 / 99 CURRENT / 98 97 / 98 96 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,437 8,200,267 8,126 5,849 B. Total, Category B, direct obligations..... 124,787 241 C. Not subject to apportionment.............. 74 D. Reimbursable obligations.................. 4,184,849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,906 109,256 2. Anticipated............................ B. Exemption from apportionment.............. 75,395 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,186 12,598 285 8,079 11. Total Status Of Budgetary Resources.......... 109,344 12,695,814 20,724 526 13,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 419,980 3,853,172 569,528 12,390 211,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,164 -50,233 3,442 -458 B. Unfilled customer orders 1. Federal sources without advance........ -17,036 -4,308 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,617 3,642,031 51,639 2,158 35,002 D. Accounts payable.......................... 20,963 456,537 -2,708 510 23,975 15. Outlays: A. Disbursements (+)......................... 309,035 12,188,077 537,304 9,675 151,047 B. Collections (-)........................... -4,185,181 -18,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,436 5,861 13,458 3,044 5,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,004 661 2. Receivables from Federal sources....... -2,214 -791 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 -206 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,905 3,274 20,742 1,552 12,465 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,038 9,134 33,864 4,596 17,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68 1,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,969 7,737 33,864 4,596 17,477 11. Total Status Of Budgetary Resources.......... 11,038 9,134 33,864 4,596 17,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,269 85,554 49,685 1,685 69,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,578 -2,324 -2,669 -333 B. Unfilled customer orders 1. Federal sources without advance........ -3,883 -285 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,273 29,304 8,668 9 23,340 D. Accounts payable.......................... 8,982 13,117 19,414 60 8,232 15. Outlays: A. Disbursements (+)......................... 30,947 43,581 4,813 64 25,742 B. Collections (-)........................... -2,004 -661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,137 5,761 8,856 951 18,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 742 51 2. Receivables from Federal sources....... -721 -100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -22 -1,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,264 393 16,392 11,483 12,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,400 6,154 25,247 12,434 29,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,591 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,363 6,154 25,247 12,434 24,098 11. Total Status Of Budgetary Resources.......... 24,400 6,154 25,247 12,434 29,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,173 485 26,914 29,445 18,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,935 -458 26 B. Unfilled customer orders 1. Federal sources without advance........ -117 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,259 42 10,588 11,247 1,276 D. Accounts payable.......................... 2,891 31 2,848 4,795 673 15. Outlays: A. Disbursements (+)......................... 6,591 19 -2,455 1,920 10,961 B. Collections (-)........................... -742 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 93 / 94 92 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,043,957 B. Borrowing Authority....................... C. Contract authority........................ 2,410,000 D. Net transfers, CY authority realized...... -7,690,291 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,974 28,305 6,716 137,512 9,723,188 B. Net transfers, PY balance, actual......... 3,912 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,734 94,741 2. Receivables from Federal sources....... -14,462 3,233 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,929 -6,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,112,174 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 9,994 4,686 130,373 253,116 B. Anticipated............................... 5. Temp not available pursuant to PL............ -12,976,610 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,013 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,863 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,227 38,299 11,402 269,138 12,964,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Aviation Administration Acct: BUREAU TOTAL OMB Acct: 021-12- Tres Acct: 93 / 94 92 / 94 90 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 16,584 37,664 8,237,931 B. Total, Category B, direct obligations..... 241 125,028 C. Not subject to apportionment.............. 74 D. Reimbursable obligations.................. 36 4,184,885 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,256 2. Anticipated............................ B. Exemption from apportionment.............. 75,395 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,180 21,715 11,402 231,198 232,384 11. Total Status Of Budgetary Resources.......... 10,227 38,299 11,402 269,138 12,964,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200 49,753 8,092 1,206,723 5,059,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -15,288 -65,521 B. Unfilled customer orders 1. Federal sources without advance........ -8,602 -25,638 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 2,506 1,757 204,075 3,846,106 D. Accounts payable.......................... 1 89 185 83,095 539,632 15. Outlays: A. Disbursements (+)......................... -14 53,749 1,465 875,409 13,063,486 B. Collections (-)........................... -21,734 -4,206,915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK J. GESSLER Tres Acct: 69-0543 2023662847 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Orange County (CA) toll road demonstration project program accou OMB Acct: 021-15-0543 FREDERICK J. GESSLER Tres Acct: 69-0543 2023662847 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,000 9,600 17,600 17,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,000 9,600 17,600 17,600 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK J. GESSLER Tres Acct: 69-0549 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,384 3,384 3,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,366 7,366 7,366 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........ -6,500 -6,500 -6,500 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.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: State infrastructure banks OMB Acct: 021-15-0549 FREDERICK J. GESSLER Tres Acct: 69-0549 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,250 4,250 4,250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,488 80,488 80,488 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,978 43,978 43,978 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,144 29,144 29,144 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,747 41,747 41,747 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,747 41,747 41,747 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0640 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,631 21,631 21,631 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,116 20,116 20,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,747 41,747 41,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,332 185,332 185,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 133,474 133,474 133,474 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 73,489 73,489 73,489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 132,000 132,000 132,000 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.................... 132,000 132,000 132,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Appalachian development highway system OMB Acct: 021-15-0640 FREDERICK J. GESSLER Tres Acct: 69-0646 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,116 62,116 62,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,884 69,884 69,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132,000 132,000 132,000 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........................ 62,116 62,116 62,116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK J. GESSLER Tres Acct: 69-4200 D 92 F (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration (202) 366-2893 Acct: Orange County (CA) toll road demonstration project direct loan f OMB Acct: 021-15-4200 FREDERICK J. GESSLER Tres Acct: 69-4200 D 92 F (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,000 265,000 265,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265,000 265,000 265,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK J. GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Highway-related safety grants OMB Acct: 021-15-8019 FREDERICK J. GESSLER Tres Acct: 69-8019 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,369 2,369 2,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 747 747 747 D. Accounts payable.......................... 475 475 475 15. Outlays: A. Disbursements (+)......................... 1,148 1,148 1,148 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / X CURRENT / 96 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................ 235 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 237 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Highway Administration (202) 366-0294 Acct: Federal-aid highways OMB Acct: 021-15-8083 DENNIS M. SCOTT Tres Acct: 69-0305 (202) 366-0294 / X CURRENT / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 237 237 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 270 3 3 273 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........................ 13 13 13 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 255 255 255 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 29,307,024 29,307,024 29,307,024 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,832,131 16,832,131 16,832,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,530 51,530 51,530 2. Receivables from Federal sources....... 545 545 545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,410 18,410 18,410 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.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL 105-277 -15,416,370 -15,416,370 -15,416,370 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,427 -8,427 -8,427 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,784,843 30,784,843 30,784,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,031,135 26,031,135 26,031,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70,485 70,485 70,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,679,008 4,679,008 4,679,008 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,214 4,214 4,214 11. Total Status Of Budgetary Resources.......... 30,784,843 30,784,843 30,784,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,275,691 32,275,691 32,275,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,101 -5,101 -5,101 B. Unfilled customer orders 1. Federal sources without advance........ -55,831 -55,831 -55,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,698,506 34,698,506 34,698,506 D. Accounts payable.......................... 927,444 927,444 927,444 15. Outlays: A. Disbursements (+)......................... 22,741,808 22,741,808 22,741,808 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Federal-aid highways OMB Acct: 021-15-8083 FREDERICK J. GESSLER Tres Acct: 69-8083 (202) 366-2847 / X CURRENT Break Out of Category B Obligations SUBJECT TO LIMITATION 24,699,758 EXEMPT FROM LIMITATION 1,331,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Highway Administration 3044805131 Acct: Highway trust fund OMB Acct: 021-15-8102 MATT SMARGIASSO Tres Acct: 20-8102 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,735 109,735 109,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -37,334,555 -37,334,555 -37,334,555 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,060,666 26,060,666 26,060,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -109,735 -109,735 -109,735 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 51 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DON LINDER Bureau: Federal Highway Administration 3044805131 Acct: Highway trust fund OMB Acct: 021-15-8102 MATT SMARGIASSO Tres Acct: 20-8102 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 51 51 51 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK J. GESSLER Tres Acct: 69-8402 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,320 24,320 24,320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PL 105-178 -24,320 -24,320 -24,320 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Right-of-way revolving fund liquidating account OMB Acct: 021-15-8402 FREDERICK J. GESSLER Tres Acct: 69-8402 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,447 50,447 50,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,082 30,082 30,082 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0501 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 12 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0501 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 5 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 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.................................... 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.................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 10 10 10 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........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0503 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 327 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0503 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 327 327 327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 18 18 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,413 103,413 103,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103,413 103,413 103,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0505 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,389 8,389 8,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,024 95,024 95,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 103,413 103,413 103,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,713 83,713 83,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,013 66,013 66,013 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 27,162 27,162 27,162 B. Collections (-)........................... -1,075 -1,075 -1,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0506 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 82 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 82 82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0506 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82 82 82 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82 82 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82 82 82 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0507 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0507 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0516 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,818 3,818 3,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818 3,818 3,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0516 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,818 3,818 3,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818 3,818 3,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,500 7,500 7,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 7,500 7,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0518 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 7,500 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,500 7,500 7,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 447 447 447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 443 443 443 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0519 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 920 920 920 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 931 931 931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0519 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 931 931 931 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.......... 931 931 931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,718 1,718 1,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 790 790 790 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0521 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 530 530 530 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.................... 530 530 530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0521 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530 530 530 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 530 530 530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 702 702 702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 172 172 172 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0522 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0522 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213 213 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 79 79 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 134 134 134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0523 2023662847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 202 202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -202 -202 -202 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0523 2023662847 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0524 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0524 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 723 723 723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 640 640 640 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0526 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0526 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0527 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0527 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 237 237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 236 236 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0530 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0530 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400 400 400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 334 334 334 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0532 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,426 1,426 1,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,426 1,426 1,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0532 2023662847 / 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............ 1,336 1,336 1,336 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..................................... 11. Total Status Of Budgetary Resources.......... 1,426 1,426 1,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,194 1,194 1,194 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674 674 674 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 611 611 611 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0533 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,216 3,216 3,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,216 3,216 3,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0533 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 525 525 525 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,691 2,691 2,691 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..................................... 11. Total Status Of Budgetary Resources.......... 3,216 3,216 3,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,361 1,361 1,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,030 1,030 1,030 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 856 856 856 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0535 2023662847 / 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................ 89 89 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -89 -89 -89 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0535 2023662847 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0537 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 40 40 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0537 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81 81 81 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 73 73 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0540 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 224 224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 232 232 232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0540 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 232 232 232 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 232 232 232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 435 435 435 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 422 422 422 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0546 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,850 2,850 2,850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,850 2,850 2,850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0546 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,850 2,850 2,850 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,850 2,850 2,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466 466 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,316 3,316 3,316 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0551 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0551 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 71 71 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 71 71 71 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0552 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0552 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9 9 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0553 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0553 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,037 2,037 2,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,037 2,037 2,037 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0555 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 517 517 517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 517 517 517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0555 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 517 517 517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 517 517 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0556 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0556 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 252 252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 236 236 236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,822 17,822 17,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,822 17,822 17,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0557 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,769 9,769 9,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,053 8,053 8,053 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,822 17,822 17,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,027 13,027 13,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,500 12,500 12,500 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,296 10,296 10,296 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0560 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,036 6,036 6,036 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,036 6,036 6,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0560 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,090 1,090 1,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,946 4,946 4,946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,036 6,036 6,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,677 2,677 2,677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,533 2,533 2,533 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,233 1,233 1,233 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0561 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 255 255 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255 255 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0561 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 255 255 255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 255 255 255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 255 255 255 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0563 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0563 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 956 956 956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 956 956 956 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0564 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0564 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0565 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0565 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87 87 87 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0566 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,059 10,059 10,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,059 10,059 10,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0566 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,059 10,059 10,059 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,059 10,059 10,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 908 908 908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,415 9,415 9,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,552 1,552 1,552 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0567 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0567 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159 159 159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165 165 165 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0568 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 1,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,213 1,213 1,213 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0568 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,213 1,213 1,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,213 1,213 1,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 995 995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 763 763 763 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 232 232 232 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0569 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0569 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0570 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0570 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 972 972 972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 971 971 971 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0571 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0571 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,890 2,890 2,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,142 2,142 2,142 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 748 748 748 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0572 2023662847 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72 -72 -72 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0572 2023662847 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 721 721 721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 721 721 721 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0574 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 66 66 66 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 66 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0574 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 66 66 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,901 1,901 1,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,464 1,464 1,464 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 370 370 370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0575 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 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.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0575 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 975 975 975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 903 903 903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0580 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0580 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 508 508 508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 511 511 511 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -3 -3 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0582 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 38 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 38 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0582 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38 38 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0583 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,596 4,596 4,596 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,596 4,596 4,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0583 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 769 769 769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,828 3,828 3,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,596 4,596 4,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,301 9,301 9,301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,425 9,425 9,425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 645 645 645 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0584 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0584 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 85 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 85 85 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0585 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,873 1,873 1,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,873 1,873 1,873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0585 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 729 729 729 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,145 1,145 1,145 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..................................... 11. Total Status Of Budgetary Resources.......... 1,873 1,873 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 650 650 650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 677 677 677 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 702 702 702 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0586 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0586 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 616 616 616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 629 629 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -12 -12 -12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0587 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0587 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 22 22 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -22 -22 -22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0588 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0588 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134 134 134 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0590 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0590 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 98 98 98 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0592 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,060 1,060 1,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,060 1,060 1,060 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0592 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,060 1,060 1,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,060 1,060 1,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0593 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 149 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149 149 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0593 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149 149 149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149 149 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0594 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0594 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,627 1,627 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 26 26 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,600 1,600 1,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0595 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0595 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 220 220 220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 214 214 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0596 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0596 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 376 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 376 376 376 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0597 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,417 3,417 3,417 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,417 3,417 3,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0597 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,417 3,417 3,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,417 3,417 3,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,477 3,477 3,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,977 4,977 4,977 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,917 1,917 1,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,300 30,300 30,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,300 30,300 30,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: ANDREW REID Bureau: Federal Highway Administration (202) 366-2890 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0598 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,783 9,783 9,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,518 20,518 20,518 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.......... 30,300 30,300 30,300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,116 33,116 33,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,137 30,137 30,137 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,894 13,894 13,894 B. Collections (-)........................... -1,133 -1,133 -1,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0644 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,288 2,288 2,288 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,712 97,712 97,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,288 2,288 2,288 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0645 2023662847 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: LARRY BRUNER Bureau: Federal Highway Administration 2023662891 Acct: Miscellaneous appropriations OMB Acct: 021-15-9911 FREDERICK J. GESSLER Tres Acct: 69-0645 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,654 97,654 97,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,346 2,346 2,346 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..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,586 94,586 94,586 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,068 3,068 3,068 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,526 37,526 37,526 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,952 10,952 10,952 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,479 48,479 48,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,709 26,709 26,709 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,769 21,769 21,769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,479 48,479 48,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,438 33,438 33,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,097 36,097 36,097 D. Accounts payable.......................... 938 938 938 15. Outlays: A. Disbursements (+)......................... 23,166 23,166 23,166 B. Collections (-)........................... -53 -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8054 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC TRUST FUND 26,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,962 5,962 5,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 869 869 869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,831 6,831 6,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,704 2,704 2,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,126 4,126 4,126 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,831 6,831 6,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 165 165 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,704 2,704 2,704 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 165 165 165 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8264 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC TRUST FUND 2,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,629 5,629 5,629 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,300 2,300 2,300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,929 7,929 7,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,457 7,457 7,457 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 472 472 472 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,929 7,929 7,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 993 993 993 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,925 5,925 5,925 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 2,560 2,560 2,560 B. Collections (-)........................... -40 -40 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8265 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC TRUST FUND 7,457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 445 445 445 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 63 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 508 508 508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 424 424 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84 84 84 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 508 508 508 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........................ 79 79 79 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 341 341 341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8371 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC TRUST FUND 424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 207 207 207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / 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 85 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 122 122 122 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 207 207 207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 85 85 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8502 2023662847 / X CURRENT Break Out of Category B Obligations miscellaneous trust fund 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8632 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 200 200 200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous trust funds OMB Acct: 021-15-9971 FREDERICK J. GESSLER Tres Acct: 69-8632 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200 200 200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,004 9,004 9,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,004 9,004 9,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,004 9,004 9,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,004 9,004 9,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,355 7,355 7,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,114 14,114 14,114 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,245 2,245 2,245 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8001 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 9,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -20 -20 -20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 54 54 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8002 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8009 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 302 302 302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302 302 302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8009 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 302 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 302 302 302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 48 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,606 2,606 2,606 B. Total, Category B, direct obligations..... -2,827 -2,827 -2,827 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 269 269 269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48 48 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,648 2,648 2,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,606 2,606 2,606 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -179 -179 -179 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8014 2023662847 / X CURRENT Break Out of Category B Obligations OTHER HIGHWAY TRUST FUND -2,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43 43 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -110 -110 -110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153 153 153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43 43 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,186 1,186 1,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642 642 642 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 432 432 432 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8017 2023662847 / X CURRENT Break Out of Category B Obligations OTHER HIGHWAY TRUST FUND -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8026 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 466 466 466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466 466 466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8026 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 466 466 466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 466 466 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8049 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8049 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 318 318 318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280 280 280 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8057 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,213 6,213 6,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,598 2,598 2,598 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,615 3,615 3,615 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8076 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8076 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,558 1,558 1,558 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,650 1,650 1,650 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -93 -93 -93 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8081 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8081 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,348 19,348 19,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,552 13,552 13,552 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,797 5,797 5,797 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8082 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8082 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116 116 116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 116 116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,262 1,262 1,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,262 1,262 1,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / 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............ 1,164 1,164 1,164 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..................................... 11. Total Status Of Budgetary Resources.......... 1,262 1,262 1,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 940 940 940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 827 827 827 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 211 211 211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8087 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 98 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8120 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,378 13,378 13,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,090 13,090 13,090 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 290 290 290 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8363 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8363 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,840 3,840 3,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,840 3,840 3,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 829 829 829 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,011 3,011 3,011 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..................................... 11. Total Status Of Budgetary Resources.......... 3,840 3,840 3,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 829 829 829 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8374 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8375 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8375 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,506 2,506 2,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,497 2,497 2,497 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 551 551 551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 551 551 551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -606 -606 -606 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,157 1,157 1,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 551 551 551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,020 1,020 1,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 435 435 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -20 -20 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8376 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC HIGHWAY TRUST FUND -606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 996 996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 996 996 996 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 417 417 417 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 580 580 580 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 996 996 996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308 308 308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 455 455 455 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 270 270 270 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8378 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MISC HIGHWAY TRUST FUND 417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY OBRIEN Bureau: Federal Highway Administration (202) 366-2893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8380 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44 44 44 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 44 44 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,277 -1,277 -1,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,277 1,277 1,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,744 1,744 1,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 466 466 466 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8381 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS -1,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,035 43,035 43,035 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,035 43,035 43,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,289 21,289 21,289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,746 21,746 21,746 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,035 43,035 43,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,021 62,021 62,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,579 58,579 58,579 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,731 24,731 24,731 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8382 2023662847 / X CURRENT Break Out of Category B Obligations OTHER TRUST FUNDS 21,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8386 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8386 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,728 6,728 6,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,616 4,616 4,616 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,112 2,112 2,112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 356 356 356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 356 356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: KEVIN DOUGLAS Bureau: Federal Highway Administration 2023662893 Acct: Miscellaneous highway trust funds OMB Acct: 021-15-9972 FREDERICK J. GESSLER Tres Acct: 69-8390 2023662847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356 356 356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 356 356 356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78 78 78 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41 41 41 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 491,297 491,297 B. Borrowing Authority....................... C. Contract authority........................ 29,307,024 29,307,024 D. Net transfers, CY authority realized...... -37,334,555 -37,334,555 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,212,729 43,212,729 235 363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,531 51,531 2. Receivables from Federal sources....... 545 545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,410 18,410 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.................................... 33,303 33,303 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,526,105 -15,526,105 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363 B. Enacted rescissions of PY balances........ -6,500 -6,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,427 -8,427 E. Pursuant to Public Law.................... -24,320 -24,320 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,488,873 31,488,873 237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,108 234,108 B. Total, Category B, direct obligations..... 26,095,311 26,095,311 C. Not subject to apportionment.............. 51 51 D. Reimbursable obligations.................. 70,485 70,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,084,693 5,084,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,226 4,226 237 11. Total Status Of Budgetary Resources.......... 31,488,873 31,488,873 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,191,803 33,191,803 3 8,000 721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,101 -5,101 B. Unfilled customer orders 1. Federal sources without advance........ -55,831 -55,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,647,669 35,647,669 8,000 D. Accounts payable.......................... 928,880 928,880 15. Outlays: A. Disbursements (+)......................... 22,978,633 22,978,633 721 B. Collections (-)........................... -2,324 -2,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 491,297 B. Borrowing Authority....................... C. Contract authority........................ 29,307,024 D. Net transfers, CY authority realized...... -37,334,555 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 598 43,213,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,531 2. Receivables from Federal sources....... 545 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,410 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.................................... 3 33,306 B. Anticipated............................... 5. Temp not available pursuant to PL............ -15,526,105 6. Permanently not available: A. Cancellations of expired/no-year accts.... -363 -363 B. Enacted rescissions of PY balances........ -6,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,427 E. Pursuant to Public Law.................... -24,320 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237 31,489,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Highway Administration Acct: BUREAU TOTAL OMB Acct: 021-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,108 B. Total, Category B, direct obligations..... 26,095,311 C. Not subject to apportionment.............. 51 D. Reimbursable obligations.................. 70,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,084,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 4,463 11. Total Status Of Budgetary Resources.......... 237 31,489,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,600 18,324 33,210,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,101 B. Unfilled customer orders 1. Federal sources without advance........ -55,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,600 17,600 35,665,269 D. Accounts payable.......................... 928,880 15. Outlays: A. Disbursements (+)......................... 721 22,979,354 B. Collections (-)........................... -2,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Motor Carrier Safety Administration (202) 366-2893 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 100,000 100,000 100,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,411 1,411 1,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL 105-277 -1,411 -1,411 -1,411 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Motor Carrier Safety Administration (202) 366-2893 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 99,852 99,852 99,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148 148 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,808 66,808 66,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,183 78,183 78,183 D. Accounts payable.......................... 986 986 986 15. Outlays: A. Disbursements (+)......................... 88,279 88,279 88,279 B. Collections (-)........................... -785 -785 -785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: JUDY O BRIEN Bureau: Federal Motor Carrier Safety Administration (202) 366-2893 Acct: National motor carrier safety program OMB Acct: 021-17-8048 FREDERICK J. GESSLER Tres Acct: 69-8048 (202) 366-2847 / X CURRENT Break Out of Category B Obligations MOTOR CARRIER SAFETY 99,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 100,000 100,000 100,000 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,411 1,411 1,411 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,411 -1,411 -1,411 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Motor Carrier Safety Administration Acct: BUREAU TOTAL OMB Acct: 021-17- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 99,852 99,852 99,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148 148 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,808 66,808 66,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,183 78,183 78,183 D. Accounts payable.......................... 986 986 986 15. Outlays: A. Disbursements (+)......................... 88,279 88,279 88,279 B. Collections (-)........................... -785 -785 -785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 / X 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,699 12,452 1 15,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 10 125 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,735 12,462 126 15,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 / X 98 / 00 97 / 99 CURRENT 96 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71 12,100 126 12,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,628 352 2,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 10 46 11. Total Status Of Budgetary Resources.......... 2,735 12,462 126 15,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,842 25,944 516 29,302 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,458 12,219 346 15,023 67 D. Accounts payable.......................... 4 4 15. Outlays: A. Disbursements (+)......................... 419 25,811 172 26,402 77 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 2024936160 95 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,980 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 11. Total Status Of Budgetary Resources.......... 15,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 149 29,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 73 15,096 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 77 26,479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 69 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Northeast corridor improvement program OMB Acct: 021-27-0123 G. SILVENAVES Tres Acct: 69-0123 69 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11 11 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 574 574 574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 585 585 585 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 G. SILVENAVES Tres Acct: 69-0124 2024936160 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Emergency railroad rehabilitation and repair OMB Acct: 021-27-0124 G. SILVENAVES Tres Acct: 69-0124 2024936160 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,800 4,461 14,261 14,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,465 3,306 7,771 7,771 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,335 1,155 6,490 6,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Railroad Administration (202) 366-0294 Acct: AMTRAK reform council OMB Acct: 021-27-0152 DENNIS M. SCOTT Tres Acct: 69-0152 (202) 366-0294 99 / 00 98 / 99 CURRENT GRAND CURRENT 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................ 70 70 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 103 103 103 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12 12 12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 564 70 634 634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: DENNIS M. SCOTT Bureau: Federal Railroad Administration (202) 366-0294 Acct: AMTRAK reform council OMB Acct: 021-27-0152 DENNIS M. SCOTT Tres Acct: 69-0152 (202) 366-0294 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 216 216 216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 114 114 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234 70 304 304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 564 70 634 634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,976 1,976 1,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103 -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ -12 -12 -12 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 773 799 799 D. Accounts payable.......................... 28 28 28 15. Outlays: A. Disbursements (+)......................... 276 1,203 1,479 1,479 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 G. SILVENAVES Tres Acct: 69-0536 2024936160 97 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alameda Corridor direct loan financing program OMB Acct: 021-27-0536 G. SILVENAVES Tres Acct: 69-0536 2024936160 97 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,604 17,604 17,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,604 17,604 17,604 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0122 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,134 2,134 2,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,000 1,000 1,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -50 -50 -50 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,159 3,159 3,159 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0122 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,101 1,101 1,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 983 983 983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,075 1,075 1,075 11. Total Status Of Budgetary Resources.......... 3,159 3,159 3,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,398 2,398 2,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,829 1,829 1,829 D. Accounts payable.......................... 114 114 114 15. Outlays: A. Disbursements (+)......................... 1,480 1,480 1,480 B. Collections (-)........................... -1,000 -1,000 -1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,784 19,431 21,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,765 1,765 65 45 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,182 1,182 444 2. Receivables from Federal sources....... 451 451 -296 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2 2 -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.................................... 280 280 148 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -90 -369 -459 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,740 20,698 24,438 215 172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,833 18,941 20,774 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,636 1,636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,627 121 1,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 280 211 172 11. Total Status Of Budgetary Resources.......... 3,740 20,698 24,438 215 172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,560 1,560 2,455 261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -451 -451 -7 B. Unfilled customer orders 1. Federal sources without advance........ -2 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 974 1,269 2,243 417 109 D. Accounts payable.......................... 14 1,253 1,267 37 1 15. Outlays: A. Disbursements (+)......................... 2,125 18,055 20,180 2,306 25 B. Collections (-)........................... -1,182 -1,182 -444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112 118 4 344 2,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 444 1,626 2. Receivables from Federal sources....... -296 155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -146 -144 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 96 5 467 747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 -8 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -459 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 214 804 25,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0700 2024936160 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 5 20,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 213 799 1,079 11. Total Status Of Budgetary Resources.......... 203 214 804 25,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 130 5 2,943 4,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -458 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 12 539 2,782 D. Accounts payable.......................... 38 1,305 15. Outlays: A. Disbursements (+)......................... 22 2,353 22,533 B. Collections (-)........................... -444 -1,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,825 57,663 61,488 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,652 2,652 9 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58 58 585 931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,535 57,663 64,198 594 1,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,146 57,660 63,806 279 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330 3 333 2. Anticipated............................ B. 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 58 315 1,173 11. Total Status Of Budgetary Resources.......... 6,535 57,663 64,198 594 1,177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 525 525 6,845 1,154 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,293 6,465 9,758 708 186 D. Accounts payable.......................... 68 2,738 2,806 38 13 15. Outlays: A. Disbursements (+)......................... 3,253 48,457 51,710 5,792 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,488 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113 650 552 1,570 4,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 410 89 181 2,196 2,254 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -735 -735 -735 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522 739 3,032 67,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0702 2024936160 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 16 305 64,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 516 723 2,727 2,785 11. Total Status Of Budgetary Resources.......... 522 739 3,032 67,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 446 315 181 8,941 9,466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 904 10,662 D. Accounts payable.......................... 51 2,857 15. Outlays: A. Disbursements (+)......................... 42 231 6,093 57,803 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0707 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636 636 636 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641 641 641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0707 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 641 641 641 11. Total Status Of Budgetary Resources.......... 641 641 641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -508 -508 -508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -508 -508 -508 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 /X Ln 2A An error in legislative language created a rescission credited against this account. The error has been corrected as of October , 1999. /X Ln 10D "An error in legislative language created a rescission credited against this account. The error has been corrected as of Otober, 1999. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Safety and operations OMB Acct: 021-27-0700 G. SILVENAVES Tres Acct: 69-0710 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -508 -508 -508 11. Total Status Of Budgetary Resources.......... -508 -508 -508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 G. SILVENAVES Tres Acct: 69-0704 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 609,230 609,230 609,230 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 609,230 609,230 609,230 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Capital grants to the National Railroad Passenger Corporation OMB Acct: 021-27-0704 G. SILVENAVES Tres Acct: 69-0704 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 243,595 243,595 243,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365,635 365,635 365,635 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.......... 609,230 609,230 609,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,406 3,406 3,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,133 3,133 3,133 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 243,868 243,868 243,868 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 G. SILVENAVES Tres Acct: 69-0714 2024936160 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 11 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 596 596 28 28 624 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28 -28 -28 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607 607 607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Local rail freight assistance OMB Acct: 021-27-0714 G. SILVENAVES Tres Acct: 69-0714 2024936160 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 596 596 596 11. Total Status Of Budgetary Resources.......... 607 607 607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,756 5,756 202 202 5,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954 1,954 1,954 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,205 3,205 174 174 3,379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 G. SILVENAVES Tres Acct: 69-0720 2024936160 / 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.............................. 829 829 829 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -829 -829 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement loans liquidating account OMB Acct: 021-27-0720 G. SILVENAVES Tres Acct: 69-0720 2024936160 / 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 (-)........................... -829 -829 -829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 G. SILVENAVES Tres Acct: 69-0722 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,494 20,494 20,494 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,107 3,107 3,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 178 178 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.................... 23,779 23,779 23,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Next generation high-speed rail OMB Acct: 021-27-0722 G. SILVENAVES Tres Acct: 69-0722 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,272 22,272 22,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,329 1,329 1,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 178 178 178 11. Total Status Of Budgetary Resources.......... 23,779 23,779 23,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,889 52,889 52,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,650 56,650 56,650 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 18,298 18,298 18,298 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 G. SILVENAVES Tres Acct: 69-0723 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 4,857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Pennsylvania station redevelopment project OMB Acct: 021-27-0723 G. SILVENAVES Tres Acct: 69-0723 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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....... 769 769 769 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 494 494 494 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 274 274 274 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Rhode island rail development OMB Acct: 021-27-0726 G. SILVENAVES Tres Acct: 69-0726 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,000 18,000 18,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,000 23,000 23,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Rhode island rail development OMB Acct: 021-27-0726 G. SILVENAVES Tres Acct: 69-0726 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,000 23,000 23,000 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.......... 23,000 23,000 23,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,141 2,141 2,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,913 21,913 21,913 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,228 3,228 3,228 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 10,000 38,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5,000 5,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,000 15,000 43,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,000 10,000 38,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,000 5,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,000 15,000 43,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,442 637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,000 -5,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,623 3,009 30,632 5,276 255 D. Accounts payable.......................... 5,000 5,000 15. Outlays: A. Disbursements (+)......................... 377 6,991 7,368 3,166 381 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 5,000 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Alaska railroad rehabilitation OMB Acct: 021-27-0730 G. SILVENAVES Tres Acct: 69-0730 2024936160 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,079 9,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,000 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,531 36,163 D. Accounts payable.......................... 5,000 15. Outlays: A. Disbursements (+)......................... 3,547 10,915 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0703 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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....... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,364 22,364 22,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,877 3,877 3,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 556 556 556 2. Receivables from Federal sources....... -36 -36 -36 B. Change in unfilled customer orders: 1. Advance received....................... -520 -520 -520 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,072 1,072 1,072 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,312 27,312 27,312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad research and development OMB Acct: 021-27-0745 GERALD K SCHOENAUER Tres Acct: 69-0745 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,403 20,403 20,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 494 494 494 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,343 5,343 5,343 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,072 1,072 1,072 11. Total Status Of Budgetary Resources.......... 27,312 27,312 27,312 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,116 31,116 31,116 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 144 144 144 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 47 47 47 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,266 27,266 27,266 D. Accounts payable.......................... 1,778 1,778 1,778 15. Outlays: A. Disbursements (+)......................... 22,646 22,646 22,646 B. Collections (-)........................... -556 -556 -556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 G. SILVENAVES Tres Acct: 69-0747 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Conrail commuter transition assistance OMB Acct: 021-27-0747 G. SILVENAVES Tres Acct: 69-0747 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,032 11,032 11,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,205 6,205 6,205 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,828 4,828 4,828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 G. SILVENAVES Tres Acct: 69-4164 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Amtrak corridor improvement direct loan financing account OMB Acct: 021-27-4164 G. SILVENAVES Tres Acct: 69-4164 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 517 517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 GERALD K SCHOENAUER Tres Acct: 69-4183 D 99 F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 16,199 16,199 16,199 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,705 5,705 5,705 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,903 21,903 21,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 GERALD K SCHOENAUER Tres Acct: 69-4183 D 99 F (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,903 21,903 21,903 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,903 21,903 21,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,000 120,000 120,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 141,903 141,903 141,903 B. Collections (-)........................... -5,705 -5,705 -5,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Alameda Corridor direct loan financing account OMB Acct: 021-27-4183 GERALD K SCHOENAUER Tres Acct: 69-4183 D 99 F (202) 493-6140 / X CURRENT Break Out of Category B Obligations interest expense to treas 21,903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,639 6,639 6,639 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,769 -3,769 -3,769 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,870 2,870 2,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 (202) 493-6140 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,870 2,870 2,870 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,870 2,870 2,870 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,870 2,870 2,870 B. Collections (-)........................... -6,639 -6,639 -6,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration (202) 493-6160 Acct: Railroad rehabilitation and improvement liquidating account OMB Acct: 021-27-4411 GERALD K SCHOENAUER Tres Acct: 69-4411 (202) 493-6140 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 2,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297 297 297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 381 381 381 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -132 -132 -132 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 545 545 545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 241 241 241 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 304 304 304 11. Total Status Of Budgetary Resources.......... 545 545 545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 241 241 241 B. Collections (-)........................... -381 -381 -381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Railroad rehabilitation and improvement direct loan financing ac OMB Acct: 021-27-4420 G. SILVENAVES Tres Acct: 69-4420 D F 2024936160 / X CURRENT Break Out of Category B Obligations interest to FFB 241 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 G. SILVENAVES Tres Acct: 69-8552 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: WILLIAM WOLFE Bureau: Federal Railroad Administration 2024936160 Acct: Trust fund share of next generation high-speed rail OMB Acct: 021-27-9973 G. SILVENAVES Tres Acct: 69-8552 2024936160 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,906 6,906 6,906 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,100 5,100 5,100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,807 1,807 1,807 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 99 / 00 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 690,697 450 87,094 B. Borrowing Authority....................... 16,199 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,670 12,452 70 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,297 2,011 2. Receivables from Federal sources....... -36 103 5,451 B. Change in unfilled customer orders: 1. Advance received....................... -520 2. Without advance from Federal sources... 12 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,298 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.. -3,901 -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -140 -369 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 753,562 564 12,462 93,361 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: / X 99 / 00 98 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346,432 216 12,100 86,601 B. Total, Category B, direct obligations..... 25,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 494 114 6,636 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,886 234 352 124 70 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,735 10 11. Total Status Of Budgetary Resources.......... 753,562 564 12,462 93,361 70 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,433 25,944 1,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 144 -103 -5,451 B. Unfilled customer orders 1. Federal sources without advance........ -12 -2 2. Federal sources with advance........... 47 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279,477 26 12,219 10,743 773 D. Accounts payable.......................... 2,526 28 4 8,991 15. Outlays: A. Disbursements (+)......................... 450,822 276 25,811 73,503 1,203 B. Collections (-)........................... -14,297 -2,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 778,241 B. Borrowing Authority....................... 16,199 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 47,193 74 291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,308 444 2. Receivables from Federal sources....... 5,518 -296 B. Change in unfilled customer orders: 1. Advance received....................... -520 2. Without advance from Federal sources... 14 -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.................................... 125 2,433 733 1,058 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.. -4,730 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 860,145 809 1,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 445,475 283 4 B. Total, Category B, direct obligations..... 25,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,745 526 1,345 11. Total Status Of Budgetary Resources.......... 126 860,145 809 1,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,120 168,473 27,542 143 6,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,410 -7 B. Unfilled customer orders 1. Federal sources without advance........ -14 2. Federal sources with advance........... 47 3. Non-Federal sources with advance....... C. Undelivered orders........................ 346 303,584 10,866 67 3,856 D. Accounts payable.......................... 11,549 75 14 15. Outlays: A. Disbursements (+)......................... 17,776 569,391 16,599 77 1,589 B. Collections (-)........................... -16,308 -444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 95 / 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................ 225 768 556 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.................................... 501 185 186 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -743 -28 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 725 953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: 95 / 97 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 719 936 11. Total Status Of Budgetary Resources.......... 725 953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 538 445 186 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 1 22 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 253 174 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 778,241 B. Borrowing Authority....................... 16,199 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,914 49,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 16,753 2. Receivables from Federal sources....... -296 5,222 B. Change in unfilled customer orders: 1. Advance received....................... -520 2. Without advance from Federal sources... -146 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,691 5,124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -771 -771 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,730 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,836 863,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Railroad Administration Acct: BUREAU TOTAL OMB Acct: 021-27- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 310 445,785 B. Total, Category B, direct obligations..... 25,014 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378,666 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,526 7,271 11. Total Status Of Budgetary Resources.......... 3,836 863,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,575 204,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -5,417 B. Unfilled customer orders 1. Federal sources without advance........ -14 2. Federal sources with advance........... 47 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,818 318,402 D. Accounts payable.......................... 89 11,638 15. Outlays: A. Disbursements (+)......................... 18,734 588,125 B. Collections (-)........................... -445 -16,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,800 250 11,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 921 921 310 2. Receivables from Federal sources....... 902 902 -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 281 281 -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 43,200 43,200 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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. Per Public Law 105-277 -912 -912 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,888 250 45,305 55,443 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,888 248 43,124 53,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,105 2,105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 76 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 11. Total Status Of Budgetary Resources.......... 9,888 250 45,305 55,443 127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -902 -915 -1 B. Unfilled customer orders 1. Federal sources without advance........ -281 -281 -105 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,585 1,585 427 D. Accounts payable.......................... 2,958 2,958 110 15. Outlays: A. Disbursements (+)......................... 9,888 262 40,686 50,836 879 B. Collections (-)........................... -44,121 -44,121 -310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 111 41 134 452 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....... -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 12 147 298 561 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -431 -431 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 124 175 569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 124 175 569 11. Total Status Of Budgetary Resources.......... 143 124 175 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 584 307 300 2,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -4 -19 B. Unfilled customer orders 1. Federal sources without advance........ -57 -56 -85 -303 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 285 263 980 D. Accounts payable.......................... 35 350 495 15. Outlays: A. Disbursements (+)......................... -54 7 3 835 B. Collections (-)........................... -1 -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,050 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,232 2. Receivables from Federal sources....... 677 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 183 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 43,200 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 561 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -431 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -912 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Administrative expenses OMB Acct: 021-36-1120 Douglas M. Gandy Tres Acct: 69-1120 (202) 366-0989 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 569 11. Total Status Of Budgetary Resources.......... 56,012 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -934 B. Unfilled customer orders 1. Federal sources without advance........ -584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,565 D. Accounts payable.......................... 3,453 15. Outlays: A. Disbursements (+)......................... 51,671 B. Collections (-)........................... -44,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124 124 124 B. Net transfers, PY balance, actual......... -446 -446 -446 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 946 946 946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -98 -98 -98 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 526 526 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Research, training, and human resources OMB Acct: 021-36-1121 Douglas M. Gandy Tres Acct: 69-1121 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526 526 526 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 526 526 526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,577 5,577 5,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -118 B. Unfilled customer orders 1. Federal sources without advance........ -125 -125 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,404 4,404 4,404 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 269 269 269 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,026 4,026 4,026 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138 138 138 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,165 4,165 4,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Miscellaneous expired accounts OMB Acct: 021-36-1122 Douglas M. Gandy Tres Acct: 69-1122 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 4,026 4,026 4,026 D. Other..................................... 138 138 138 11. Total Status Of Budgetary Resources.......... 4,165 4,165 4,165 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....................... -715 -715 -715 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 451 451 451 15. Outlays: A. Disbursements (+)......................... 102 102 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 40,000 40,000 40,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,000 75,000 75,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,103 14,103 14,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,897 60,897 60,897 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,000 75,000 75,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,103 14,103 14,103 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -40,000 -40,000 -40,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Job Access and Reverse Commute Grants OMB Acct: 021-36-1125 Douglas M. Gandy Tres Acct: 69-1125 (202) 366-0989 / X CURRENT Break Out of Category B Obligations JOB ACCESS AND REV COMMUT 14,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,305 15,305 15,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -600 -600 -600 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,705 14,705 14,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,481 4,481 4,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,224 10,224 10,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,705 14,705 14,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,223 6,223 6,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 102 102 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 10,602 10,602 10,602 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Interstate transfer grants-transit OMB Acct: 021-36-1127 Douglas M. Gandy Tres Acct: 69-1127 (202) 366-0989 / X CURRENT Break Out of Category B Obligations INTERSTATE TRANSFER GRANT 4,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746 746 746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,746 50,746 50,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 299 299 299 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,447 50,447 50,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,746 50,746 50,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 457,169 457,169 457,169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,074 282,074 282,074 D. Accounts payable.......................... 13,560 13,560 13,560 15. Outlays: A. Disbursements (+)......................... 161,834 161,834 161,834 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Washington metropolitan area transit authority OMB Acct: 021-36-1128 Douglas M. Gandy Tres Acct: 69-1128 (202) 366-0989 / X CURRENT Break Out of Category B Obligations WASH METRO AREA TRANSIT A 299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 1,216 1,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,216 1,216 1,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1119 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 954 954 954 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 262 262 11. Total Status Of Budgetary Resources.......... 1,216 1,216 1,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,920 2,920 2,920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,540 2,540 2,540 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 351 351 351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 12 B. Net transfers, PY balance, actual......... -12 -12 -12 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Joe Grum Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1123 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 44 B. Net transfers, PY balance, actual......... -44 -44 -44 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1124 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,543 3,543 3,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,247 1,247 1,247 D. Accounts payable.......................... 177 177 177 15. Outlays: A. Disbursements (+)......................... 2,119 2,119 2,119 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 570,000 570,000 570,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,800 -50,800 -50,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 991,611 991,611 991,611 B. Net transfers, PY balance, actual......... -73 -73 -73 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2,280,000 2,280,000 2,280,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,146 16,146 16,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,806,883 3,806,883 3,806,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,731,263 2,731,263 2,731,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,075,620 1,075,620 1,075,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,806,883 3,806,883 3,806,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,753,240 3,753,240 3,753,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,444 -1,444 -1,444 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,108,734 4,108,734 4,108,734 D. Accounts payable.......................... 189,215 189,215 189,215 15. Outlays: A. Disbursements (+)......................... 2,171,853 2,171,853 2,171,853 B. Collections (-)........................... -2,280,000 -2,280,000 -2,280,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Formula grants OMB Acct: 021-36-1129 Douglas M. Gandy Tres Acct: 69-1129 (202) 366-0989 / X CURRENT Break Out of Category B Obligations FORMULA GRANTS 2,731,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 451,400 451,400 451,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 50,000 50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 1,805,600 1,805,600 1,805,600 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,307,000 2,307,000 2,307,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,372,754 1,372,754 1,372,754 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 934,246 934,246 934,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,307,000 2,307,000 2,307,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,102,401 1,102,401 1,102,401 D. Accounts payable.......................... 21,462 21,462 21,462 15. Outlays: A. Disbursements (+)......................... 248,892 248,892 248,892 B. Collections (-)........................... -1,805,600 -1,805,600 -1,805,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Capital Investment Grants OMB Acct: 021-36-1134 Douglas M. Gandy Tres Acct: 69-1134 (202) 366-0989 / X CURRENT Break Out of Category B Obligations CAPITAL INVESTMENT GANTS 1,372,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,800 4,800 4,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 6,000 6,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,940 5,940 5,940 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.......... 6,000 6,000 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,452 12,452 12,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,715 12,715 12,715 D. Accounts payable.......................... 437 437 437 15. Outlays: A. Disbursements (+)......................... 5,241 5,241 5,241 B. Collections (-)........................... -4,800 -4,800 -4,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: University transportation research OMB Acct: 021-36-1136 Douglas M. Gandy Tres Acct: 69-1136 (202) 366-0989 / X CURRENT Break Out of Category B Obligations UNIVERSITY TRANSP. CENTER 5,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,800 19,800 19,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,183 8,183 8,183 B. Net transfers, PY balance, actual......... 575 575 575 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,680 3,680 3,680 2. Receivables from Federal sources....... 148 148 148 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,921 1,921 1,921 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 78,200 78,200 78,200 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,281 1,281 1,281 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.................... 113,789 113,789 113,789 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 /X Ln 2A To adjust brought forward balance of $8,590,943.00 due to FY98 reimbursable carry forward in FY99. /X Ln 12 To adjust obligation balance of $8,590,943.00 due to FY98 reimbursable carry forward in FY99. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 90,024 90,024 90,024 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,750 5,750 5,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,015 18,015 18,015 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,789 113,789 113,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145,935 145,935 145,935 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,220 -2,220 -2,220 B. Unfilled customer orders 1. Federal sources without advance........ -13,078 -13,078 -13,078 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,913 157,913 157,913 D. Accounts payable.......................... 8,163 8,163 8,163 15. Outlays: A. Disbursements (+)......................... 87,581 87,581 87,581 B. Collections (-)........................... -81,880 -81,880 -81,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Transit planning and research OMB Acct: 021-36-1137 Douglas M. Gandy Tres Acct: 69-1137 (202) 366-0989 / X CURRENT Break Out of Category B Obligations TRANSIT PLANNING & RESEAR 90,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,415,001 1,415,001 1,415,001 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129 129 129 2. Receivables from Federal sources....... -50 -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -78 -78 -78 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,696 25,696 25,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -392,000 -392,000 -392,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,048,697 1,048,697 1,048,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 708,632 708,632 708,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 340,066 340,066 340,066 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,048,697 1,048,697 1,048,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,713,110 3,713,110 3,713,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -68 -68 B. Unfilled customer orders 1. Federal sources without advance........ -569 -569 -569 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,737,314 2,737,314 2,737,314 D. Accounts payable.......................... 135,700 135,700 135,700 15. Outlays: A. Disbursements (+)......................... 1,523,797 1,523,797 1,523,797 B. Collections (-)........................... -129 -129 -129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Discretionary grants (Highway trust fund, Mass transit account) OMB Acct: 021-36-8191 Douglas M. Gandy Tres Acct: 69-8191 (202) 366-0989 / X CURRENT Break Out of Category B Obligations Discreationary Grants 708,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 4,251,800 4,251,800 4,251,800 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 665 665 665 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -665 -665 -665 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,251,800 4,251,800 4,251,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,251,800 4,251,800 4,251,800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,251,800 4,251,800 4,251,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,251,800 4,251,800 4,251,800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Ebony M. Dade Bureau: Federal Transit Administration (202) 366-5738 Acct: Trust fund share of expenses OMB Acct: 021-36-8350 Douglas M. Gandy Tres Acct: 69-8350 (202) 366-0989 / X CURRENT Break Out of Category B Obligations Trust Fund Share Transit 4,251,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,138,200 250 1,138,450 B. Borrowing Authority....................... C. Contract authority........................ 4,251,800 4,251,800 D. Net transfers, CY authority realized...... -800 -800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,436,933 2,436,933 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,809 921 4,730 310 2. Receivables from Federal sources....... 98 902 1,000 -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,843 281 2,124 -85 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,208,600 43,200 4,251,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,207 44,207 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........ -393,363 -393,363 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -912 -912 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,690,415 250 45,305 11,735,970 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,888 248 43,124 53,260 B. Total, Category B, direct obligations..... 9,179,296 9,179,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,750 2,105 7,855 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,491,055 2 76 2,491,133 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............... 4,026 4,026 D. Other..................................... 400 400 127 11. Total Status Of Budgetary Resources.......... 11,690,415 250 45,305 11,735,970 127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,100,174 8,100,174 1,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,567 -13 -902 -5,482 -1 B. Unfilled customer orders 1. Federal sources without advance........ -13,772 -281 -14,053 -105 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,423,575 1,585 8,425,160 427 D. Accounts payable.......................... 369,397 2,958 372,355 110 15. Outlays: A. Disbursements (+)......................... 8,474,329 262 40,686 8,515,277 879 B. Collections (-)........................... -4,212,409 -44,121 -4,256,530 -310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 111 41 134 452 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....... -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 12 147 298 561 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -431 -431 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 124 175 569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 124 175 569 11. Total Status Of Budgetary Resources.......... 143 124 175 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 584 307 300 2,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14 -4 -19 B. Unfilled customer orders 1. Federal sources without advance........ -57 -56 -85 -303 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 285 263 980 D. Accounts payable.......................... 35 350 495 15. Outlays: A. Disbursements (+)......................... -54 7 3 835 B. Collections (-)........................... -1 -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,138,450 B. Borrowing Authority....................... C. Contract authority........................ 4,251,800 D. Net transfers, CY authority realized...... -800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,437,385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,041 2. Receivables from Federal sources....... 775 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,026 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,251,800 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,768 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -431 B. Enacted rescissions of PY balances........ -393,363 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -912 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,736,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Federal Transit Administration Acct: BUREAU TOTAL OMB Acct: 021-36- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,260 B. Total, Category B, direct obligations..... 9,179,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,855 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,491,133 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............... 4,026 D. Other..................................... 969 11. Total Status Of Budgetary Resources.......... 11,736,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,102,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,501 B. Unfilled customer orders 1. Federal sources without advance........ -14,356 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,426,140 D. Accounts payable.......................... 372,850 15. Outlays: A. Disbursements (+)......................... 8,516,112 B. Collections (-)........................... -4,256,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,223 13,223 13,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,104 1,104 1,104 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.............................. 11,460 11,460 11,460 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 86 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,874 25,874 25,874 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Saint Lawrence Seaway Development Corporation OMB Acct: 021-40-4089 Elaine LaLone Tres Acct: 69-4089 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,473 12,473 12,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,401 13,401 13,401 11. Total Status Of Budgetary Resources.......... 25,874 25,874 25,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,089 3,089 3,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -231 -231 -231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 925 925 925 D. Accounts payable.......................... 1,993 1,993 1,993 15. Outlays: A. Disbursements (+)......................... 12,875 12,875 12,875 B. Collections (-)........................... -12,650 -12,650 -12,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,480 11,480 11,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -20 -20 -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,460 11,460 11,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Marsha Sienkiewicz Bureau: Saint Lawrence Seaway Development Corporation (315) 764-3273 Acct: Operations and maintenance OMB Acct: 021-40-8003 Elaine LaLone Tres Acct: 69-8003 (315) 764-3278 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,460 11,460 11,460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,460 11,460 11,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,460 11,460 11,460 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,480 11,480 11,480 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,223 13,223 13,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,104 1,104 1,104 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.............................. 11,460 11,460 11,460 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 86 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -20 -20 -20 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,334 37,334 37,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Saint Lawrence Seaway Development Corporation Acct: BUREAU TOTAL OMB Acct: 021-40- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,933 23,933 23,933 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,401 13,401 13,401 11. Total Status Of Budgetary Resources.......... 37,334 37,334 37,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,089 3,089 3,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -231 -231 -231 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 925 925 925 D. Accounts payable.......................... 1,993 1,993 1,993 15. Outlays: A. Disbursements (+)......................... 24,335 24,335 24,335 B. Collections (-)........................... -12,650 -12,650 -12,650 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,460 25,246 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 282 1,772 574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,884 1,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,755 194 4,790 2. Receivables from Federal sources....... -1,979 2,998 B. Change in unfilled customer orders: 1. Advance received....................... 536 2,137 2. Without advance from Federal sources... 13,406 150 3,657 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,602 3,892 1,772 1,554 39,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,472 24,695 B. Total, Category B, direct obligations..... 1,732 3,058 1,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,718 150 13,582 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151 684 300 427 769 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,602 3,892 1,772 1,554 39,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,811 2,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,069 -2,998 B. Unfilled customer orders 1. Federal sources without advance........ -37,742 150 -3,657 2. Federal sources with advance........... -536 -2,057 3. Non-Federal sources with advance....... -80 C. Undelivered orders........................ 39,043 1,281 1,470 674 8,359 D. Accounts payable.......................... 13 9 4 1,427 15. Outlays: A. Disbursements (+)......................... 15,517 1,919 2 2,713 32,405 B. Collections (-)........................... -16,861 -10,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 / X 99 / 01 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations No year Carry forward 1,732 Three year direct / Three year carryfoward 3,058 1,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,628 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 150 3,151 532 6 1,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,739 2,509 58 63 2. Receivables from Federal sources....... 1,019 -2,033 30 B. Change in unfilled customer orders: 1. Advance received....................... 2,673 -1 9 2. Without advance from Federal sources... 17,213 -623 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 392 148 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150 77,016 776 64 1,107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,167 768 283 B. Total, Category B, direct obligations..... 149 6,066 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2,332 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..................................... 8 64 823 11. Total Status Of Budgetary Resources.......... 150 77,016 776 64 1,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 2,174 2,313 537 598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,067 68 B. Unfilled customer orders 1. Federal sources without advance........ -41,249 -289 -68 2. Federal sources with advance........... -2,593 1 3. Non-Federal sources with advance....... -80 -9 C. Undelivered orders........................ 485 51,312 955 394 686 D. Accounts payable.......................... 1,453 167 15. Outlays: A. Disbursements (+)......................... 1,948 54,504 3,627 85 220 B. Collections (-)........................... -27,701 -1,691 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 97 / 99 CURRENT Break Out of Category B Obligations Three year carry forward / Three year carryfoward 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 95 / 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................ 8 129 1,392 681 3,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 88 1 180 2,909 2. Receivables from Federal sources....... 131 -1 -1,873 B. Change in unfilled customer orders: 1. Advance received....................... -233 -225 2. Without advance from Federal sources... -274 -1,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 214 422 269 1,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -897 -897 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37 288 1,814 4,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 288 1,814 3,034 11. Total Status Of Budgetary Resources.......... 37 288 1,814 4,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 593 511 190 4,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -1 -205 B. Unfilled customer orders 1. Federal sources without advance........ -357 2. Federal sources with advance........... 1 3. Non-Federal sources with advance....... -9 C. Undelivered orders........................ 202 483 38 2,758 D. Accounts payable.......................... 167 15. Outlays: A. Disbursements (+)......................... 14 267 52 -27 4,238 B. Collections (-)........................... -44 -1,792 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,628 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,905 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,648 2. Receivables from Federal sources....... -854 B. Change in unfilled customer orders: 1. Advance received....................... 2,448 2. Without advance from Federal sources... 16,168 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.................................... 1,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -897 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Research and special programs OMB Acct: 021-50-0104 Steve Aube Tres Acct: 69-0104 (405) 954-4719 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,218 B. Total, Category B, direct obligations..... 6,066 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,332 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..................................... 3,034 11. Total Status Of Budgetary Resources.......... 81,102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,272 B. Unfilled customer orders 1. Federal sources without advance........ -41,606 2. Federal sources with advance........... -2,592 3. Non-Federal sources with advance....... -89 C. Undelivered orders........................ 54,070 D. Accounts payable.......................... 1,620 15. Outlays: A. Disbursements (+)......................... 58,742 B. Collections (-)........................... -29,493 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Dan Leonard Bureau: Research and Special Programs Administration (617) 494-2022 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114,017 114,017 114,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 174,798 174,798 174,798 2. Receivables from Federal sources....... 2,680 2,680 2,680 B. Change in unfilled customer orders: 1. Advance received....................... 4,722 4,722 4,722 2. Without advance from Federal sources... 11,954 11,954 11,954 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,174 9,174 9,174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317,345 317,345 317,345 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Dan Leonard Bureau: Research and Special Programs Administration (617) 494-2022 Acct: Working capital fund, Volpe National Transportation Systems Cent OMB Acct: 021-50-4522 Patricia Finn Tres Acct: 69-4522 (617) 494-2022 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182,991 182,991 182,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,354 134,354 134,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 317,345 317,345 317,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -51,750 -51,750 -51,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,680 -2,680 -2,680 B. Unfilled customer orders 1. Federal sources without advance........ -160,414 -160,414 -160,414 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,803 48,803 48,803 D. Accounts payable.......................... 41,063 41,063 41,063 15. Outlays: A. Disbursements (+)......................... 183,342 183,342 183,342 B. Collections (-)........................... -182,200 -182,200 -182,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,219 14,755 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150 -574 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147 932 658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,223 2. Receivables from Federal sources....... -531 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 384 2. Anticipated............................ 3,284 871 4. Recoveries of prior year obligations: A. Actual.................................... 145 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................. -242 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147 20,036 1,948 13,939 1,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 / X 99 / 01 98 / 00 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,491 13,762 B. Total, Category B, direct obligations..... 142 1,368 605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 1,546 581 177 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 147 20,036 1,948 13,939 1,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 13,285 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,284 -871 -114 B. Unfilled customer orders 1. Federal sources without advance........ -370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 11,903 1,643 2,213 1,158 D. Accounts payable.......................... 722 5 15. Outlays: A. Disbursements (+)......................... 221 6,893 10,677 10,938 1,351 B. Collections (-)........................... -1 -2,596 -111 -1,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 / X 98 / 00 97 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations no year carry forward 142 three year carry forward 1,368 605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,737 90 373 345 192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,223 47 25 2. Receivables from Federal sources....... -531 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -330 -43 -62 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 384 2. Anticipated............................ 4,155 4. Recoveries of prior year obligations: A. Actual.................................... 149 1 2 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -242 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,095 90 376 347 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 CURRENT / 98 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,253 87 91 B. Total, Category B, direct obligations..... 2,115 36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 338 256 196 11. Total Status Of Budgetary Resources.......... 37,095 90 376 347 196 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,713 3,223 986 864 221 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,269 -9 B. Unfilled customer orders 1. Federal sources without advance........ -370 -66 -30 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,067 672 336 441 171 D. Accounts payable.......................... 727 5 15. Outlays: A. Disbursements (+)......................... 30,080 2,640 696 511 101 B. Collections (-)........................... -3,936 -1 -49 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 96 / 98 EXPIRED Break Out of Category B Obligations three year carry forward 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,974 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 836 411 2,776 4,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 76 1,299 2. Receivables from Federal sources....... 2 -531 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -105 -435 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 384 2. Anticipated............................ 4,155 4. Recoveries of prior year obligations: A. Actual.................................... 375 6 425 574 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -422 -422 -422 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -242 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 531 1,211 2,751 39,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Pipeline safety OMB Acct: 021-50-5172 Steve Aube Tres Acct: 69-5172 (405) 954-4719 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 242 32,495 B. Total, Category B, direct obligations..... 36 2,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 4 366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,366 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 1,211 2,469 2,469 11. Total Status Of Budgetary Resources.......... 531 1,211 2,751 39,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 694 429 6 6,423 20,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -11 -4,280 B. Unfilled customer orders 1. Federal sources without advance........ -96 -466 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 556 38 2,214 19,281 D. Accounts payable.......................... 5 732 15. Outlays: A. Disbursements (+)......................... 204 16 -4 4,164 34,244 B. Collections (-)........................... -75 -4,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Steve Aube Tres Acct: 69-5282 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,436 7,436 2. Unobligated balance: A. Brought forward, October 1................ 4,574 200 4,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,031 200 200 12,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Steve Aube Tres Acct: 69-5282 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,274 3 9,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 983 197 200 1,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,774 1,774 11. Total Status Of Budgetary Resources.......... 12,031 200 200 12,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,054 200 11,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,532 13,532 D. Accounts payable.......................... 329 329 15. Outlays: A. Disbursements (+)......................... 6,446 3 200 6,649 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Steve Aube Tres Acct: 69-5282 (405) 954-4719 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations no-year carry forward 9,274 three year direct 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Steve Aube Tres Acct: 69-5282 (405) 954-4719 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 4,774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Emergency preparedness grants OMB Acct: 021-50-5282 Steve Aube Tres Acct: 69-5282 (405) 954-4719 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,774 11. Total Status Of Budgetary Resources.......... 12,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,532 D. Accounts payable.......................... 329 15. Outlays: A. Disbursements (+)......................... 6,649 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Steve Aube Tres Acct: 69-8121 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,248 4,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,248 908 5,156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Steve Aube Tres Acct: 69-8121 (405) 954-4719 / X 99 / 01 98 / 00 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,667 871 4,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 581 37 618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,248 908 5,156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 2,392 1,681 4,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 3,281 871 458 4,931 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 384 2,392 1,223 3,999 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Steve Aube Tres Acct: 69-8121 (405) 954-4719 99 / 01 98 / 00 CURRENT CURRENT Break Out of Category B Obligations Three year carryforward / three year carry forward 3,667 871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Steve Aube Tres Acct: 69-8121 (405) 954-4719 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 908 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 5,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Eileen Sands Bureau: Research and Special Programs Administration (405) 954-4719 Acct: Trust fund share of pipeline safety OMB Acct: 021-50-8121 Steve Aube Tres Acct: 69-8121 (405) 954-4719 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 618 2. Anticipated............................ B. Exemption 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 5,157 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 140 226 4,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 115 153 5,084 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 47 25 72 4,071 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,127 40,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 432 1,772 E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 120,622 2,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 191,553 194 4,790 2. Receivables from Federal sources....... 701 2,998 B. Change in unfilled customer orders: 1. Advance received....................... 5,258 2,137 2. Without advance from Federal sources... 25,360 150 3,657 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 384 2. Anticipated............................ 3,284 871 4. Recoveries of prior year obligations: A. Actual.................................... 9,195 388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,125 28,376 1,772 4,410 52,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,491 1,472 38,457 B. Total, Category B, direct obligations..... 11,148 6,728 3,366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211,709 150 13,582 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,493 3,008 300 1,045 946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,774 11. Total Status Of Budgetary Resources.......... 360,125 28,376 1,772 4,410 52,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -42,958 18,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,749 -3,284 -871 -2,998 B. Unfilled customer orders 1. Federal sources without advance........ -198,156 150 -3,657 2. Federal sources with advance........... -536 -2,057 3. Non-Federal sources with advance....... -80 C. Undelivered orders........................ 101,849 16,465 1,470 3,188 10,572 D. Accounts payable.......................... 41,405 12 4 2,149 15. Outlays: A. Disbursements (+)......................... 205,526 9,199 2 15,982 43,343 B. Collections (-)........................... -199,061 -1 -2,596 -10,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,204 E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 1,008 124,587 622 379 1,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,223 197,760 2,509 106 63 2. Receivables from Federal sources....... -531 3,168 -2,033 -2 30 B. Change in unfilled customer orders: 1. Advance received....................... 7,395 -1 9 2. Without advance from Federal sources... -330 28,837 -623 -43 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 384 2. Anticipated............................ 4,155 4. Recoveries of prior year obligations: A. Actual.................................... 4 9,587 392 1 150 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.................... -598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,375 449,043 866 441 1,454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 97 / 99 CURRENT / 98 96 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58,420 855 374 B. Total, Category B, direct obligations..... 754 21,996 36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362 225,803 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 141,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,774 11 403 1,079 11. Total Status Of Budgetary Resources.......... 1,375 449,043 866 441 1,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,164 -20,215 5,536 1,609 1,462 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -11,016 68 -9 B. Unfilled customer orders 1. Federal sources without advance........ -370 -202,033 -289 -66 -68 2. Federal sources with advance........... -2,593 1 3. Non-Federal sources with advance....... -80 -9 C. Undelivered orders........................ 2,101 135,645 1,627 768 1,127 D. Accounts payable.......................... 5 43,575 167 5 15. Outlays: A. Disbursements (+)......................... 4,522 278,574 6,267 828 731 B. Collections (-)........................... -1,228 -213,837 -1,692 -49 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 95 / 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................ 200 658 2,228 1,092 6,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 88 1 184 2,986 2. Receivables from Federal sources....... 133 -1 -1,873 B. Change in unfilled customer orders: 1. Advance received....................... -233 -225 2. Without advance from Federal sources... -62 -274 -1,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 214 797 275 1,889 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,319 -1,319 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 819 3,025 6,838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: 95 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 1,293 B. Total, Category B, direct obligations..... 36 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 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..................................... 233 753 3,025 5,504 11. Total Status Of Budgetary Resources.......... 233 819 3,025 6,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 606 1,287 940 196 11,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -274 -1 -216 B. Unfilled customer orders 1. Federal sources without advance........ -30 -453 2. Federal sources with advance........... 1 3. Non-Federal sources with advance....... -9 C. Undelivered orders........................ 488 1,039 76 5,125 D. Accounts payable.......................... 172 15. Outlays: A. Disbursements (+)......................... 140 471 68 -31 8,474 B. Collections (-)........................... -25 -44 -1,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,204 E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 131,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 200,746 2. Receivables from Federal sources....... 1,295 B. Change in unfilled customer orders: 1. Advance received....................... 7,170 2. Without advance from Federal sources... 27,687 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 384 2. Anticipated............................ 4,155 4. Recoveries of prior year obligations: A. Actual.................................... 11,476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,319 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -598 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Research and Special Programs Administration Acct: BUREAU TOTAL OMB Acct: 021-50- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,713 B. Total, Category B, direct obligations..... 22,032 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 225,807 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,050 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,278 11. Total Status Of Budgetary Resources.......... 455,881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,232 B. Unfilled customer orders 1. Federal sources without advance........ -202,486 2. Federal sources with advance........... -2,592 3. Non-Federal sources with advance....... -89 C. Undelivered orders........................ 140,770 D. Accounts payable.......................... 43,747 15. Outlays: A. Disbursements (+)......................... 287,048 B. Collections (-)........................... -215,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 750 750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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................. -250 -250 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 43,995 400 45,195 177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,243 43,243 74 B. Total, Category B, direct obligations..... 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 750 750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 2 802 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 800 43,995 400 45,195 177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 973 973 213 D. Accounts payable.......................... 2,299 2,299 15. Outlays: A. Disbursements (+)......................... 19,943 400 20,343 3,056 B. Collections (-)........................... 279 279 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 98 / 99 CURRENT Break Out of Category B Obligations 2 Year 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 137 671 626 1,788 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.................................... 8 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -626 -626 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185 139 671 1,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 25 7 111 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..................................... 180 114 664 1,061 11. Total Status Of Budgetary Resources.......... 185 139 671 1,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 284 5,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302 440 284 1,239 D. Accounts payable.......................... 83 83 15. Outlays: A. Disbursements (+)......................... 275 -35 -6 3,290 B. Collections (-)........................... 275 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -626 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -250 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Steve Aube Bureau: Office of Inspector General (405) 954-1978 Acct: Salaries and expenses OMB Acct: 021-56-0130 Eileen Sands Tres Acct: 69-0130 (405) 954-6433 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,354 B. Total, Category B, direct obligations..... 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,061 11. Total Status Of Budgetary Resources.......... 46,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,212 D. Accounts payable.......................... 2,382 15. Outlays: A. Disbursements (+)......................... 23,633 B. Collections (-)........................... 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 750 750 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... -250 -250 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800 43,995 400 45,195 177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,243 43,243 74 B. Total, Category B, direct obligations..... 400 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 750 750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 800 2 802 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 800 43,995 400 45,195 177 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,414 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 973 973 213 D. Accounts payable.......................... 2,299 2,299 15. Outlays: A. Disbursements (+)......................... 19,943 400 20,343 3,056 B. Collections (-)........................... 279 279 34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 137 671 626 1,788 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.................................... 8 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -626 -626 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185 139 671 1,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 25 7 111 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..................................... 180 114 664 1,061 11. Total Status Of Budgetary Resources.......... 185 139 671 1,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 284 5,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302 440 284 1,239 D. Accounts payable.......................... 83 83 15. Outlays: A. Disbursements (+)......................... 275 -35 -6 3,290 B. Collections (-)........................... 275 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -626 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -250 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Office of Inspector General Acct: BUREAU TOTAL OMB Acct: 021-56- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,354 B. Total, Category B, direct obligations..... 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,061 11. Total Status Of Budgetary Resources.......... 46,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,212 D. Accounts payable.......................... 2,382 15. Outlays: A. Disbursements (+)......................... 23,633 B. Collections (-)........................... 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 936 936 29 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 665 670 2. Receivables from Federal sources....... 138 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6 6 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -844 -844 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 15,965 16,906 117 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,138 15,138 100 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 809 809 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941 18 959 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..................................... 17 81 11. Total Status Of Budgetary Resources.......... 941 15,965 16,906 117 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,243 -26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -178 -637 -450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 54 84 271 D. Accounts payable.......................... 2,372 2,372 111 25 15. Outlays: A. Disbursements (+)......................... 13,561 13,561 1,696 113 B. Collections (-)........................... -5 -671 -676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 406 123 1,124 2,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 670 2. Receivables from Federal sources....... 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 21 210 210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -123 -123 -123 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -844 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585 426 1,209 18,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: Yash Parekh Bureau: Surface Transportation Board (202) 366-5760 Acct: Salaries and expenses OMB Acct: 021-61-0301 Dennis Scott Tres Acct: 69-0301 (202) 366-0294 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 15,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 809 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 585 426 1,109 1,109 11. Total Status Of Budgetary Resources.......... 585 426 1,209 18,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 981 35 2,233 2,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,087 -1,265 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 22 769 823 D. Accounts payable.......................... 459 595 2,967 15. Outlays: A. Disbursements (+)......................... 43 1,852 15,413 B. Collections (-)........................... -676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 936 936 29 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 665 670 2. Receivables from Federal sources....... 138 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6 6 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -844 -844 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 941 15,965 16,906 117 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,138 15,138 100 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 809 809 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941 18 959 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..................................... 17 81 11. Total Status Of Budgetary Resources.......... 941 15,965 16,906 117 81 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,243 -26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178 -178 -637 -450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 54 84 271 D. Accounts payable.......................... 2,372 2,372 111 25 15. Outlays: A. Disbursements (+)......................... 13,561 13,561 1,696 113 B. Collections (-)........................... -5 -671 -676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 406 123 1,124 2,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 670 2. Receivables from Federal sources....... 138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 6 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 21 210 210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -123 -123 -123 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -844 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585 426 1,209 18,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Surface Transportation Board Acct: BUREAU TOTAL OMB Acct: 021-61- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 15,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 809 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 585 426 1,109 1,109 11. Total Status Of Budgetary Resources.......... 585 426 1,209 18,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 981 35 2,233 2,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,087 -1,265 B. Unfilled customer orders 1. Federal sources without advance........ -8 -8 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 22 769 823 D. Accounts payable.......................... 459 595 2,967 15. Outlays: A. Disbursements (+)......................... 43 1,852 15,413 B. Collections (-)........................... -676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ship construction OMB Acct: 021-70-1708 JIM CHEN Tres Acct: 69-1708 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,271 17,271 17,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,000 -17,000 -17,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271 271 271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ship construction OMB Acct: 021-70-1708 JIM CHEN Tres Acct: 69-1708 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 271 271 271 11. Total Status Of Budgetary Resources.......... 271 271 271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 JIM CHEN Tres Acct: 69-1709 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117,567 117,567 117,567 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,567 117,567 117,567 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operating-differential subsidies OMB Acct: 021-70-1709 JIM CHEN Tres Acct: 69-1709 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6,990 -6,990 -6,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,556 124,556 124,556 11. Total Status Of Budgetary Resources.......... 117,567 117,567 117,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,151 79,151 79,151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,140 28,140 28,140 D. Accounts payable.......................... 27,072 27,072 27,072 15. Outlays: A. Disbursements (+)......................... 16,949 16,949 16,949 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ready reserve force OMB Acct: 021-70-1710 JIM CHEN Tres Acct: 69-1710 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,515 20,515 20,515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 38 38 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,572 6,572 6,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,125 27,125 27,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ready reserve force OMB Acct: 021-70-1710 JIM CHEN Tres Acct: 69-1710 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,796 13,796 13,796 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,329 13,329 13,329 11. Total Status Of Budgetary Resources.......... 27,125 27,125 27,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,643 16,643 16,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,653 8,653 8,653 D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... 15,102 15,102 15,102 B. Collections (-)........................... -38 -38 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime security program OMB Acct: 021-70-1711 JIM CHEN Tres Acct: 69-1711 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,650 89,650 89,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,990 7,990 7,990 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,740 97,740 97,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime security program OMB Acct: 021-70-1711 JIM CHEN Tres Acct: 69-1711 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,189 95,189 95,189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,551 2,551 2,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,740 97,740 97,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,975 7,975 7,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,428 9,428 9,428 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 93,637 93,637 93,637 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,186 71,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 840 220 1,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,734 28,971 48,705 2. Receivables from Federal sources....... -7,670 7,931 261 B. Change in unfilled customer orders: 1. Advance received....................... 11,776 10,868 22,644 2. Without advance from Federal sources... -23,840 -8,086 -31,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 840 220 110,870 112,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38 840 2 69,004 69,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,744 40,744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 63 1,122 1,185 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218 218 11. Total Status Of Budgetary Resources.......... 101 840 220 110,870 112,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,246 3,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,089 -7,931 -12,020 B. Unfilled customer orders 1. Federal sources without advance........ -886 8,086 7,200 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,889 2 11,432 13,323 D. Accounts payable.......................... 11,763 5,690 17,453 15. Outlays: A. Disbursements (+)......................... 26,015 840 92,626 119,481 B. Collections (-)........................... -31,510 -39,839 -71,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,577 -86 36,491 85,196 2. Receivables from Federal sources....... -33,398 -728 -34,126 -33,865 B. Change in unfilled customer orders: 1. Advance received....................... 5,143 5,616 10,759 33,403 2. Without advance from Federal sources... -8,322 -4,802 -13,124 -45,050 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,031 ____________________________________________________________________________________________________________________________________ /97 Ln 3A2 Correction 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-1750 2023665103 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 69,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -20 -20 40,724 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,185 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218 11. Total Status Of Budgetary Resources.......... 112,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,116 476 22,592 25,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,291 330 -961 -12,981 B. Unfilled customer orders 1. Federal sources without advance........ 348 -1,680 -1,332 5,868 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,905 305 6,210 19,533 D. Accounts payable.......................... 7,818 2,411 10,229 27,682 15. Outlays: A. Disbursements (+)......................... 51,056 4,640 55,696 175,177 B. Collections (-)........................... -41,720 -5,531 -47,251 -118,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8503 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 1,437 1,437 1,437 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,443 1,443 1,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8503 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,439 1,439 1,439 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,443 1,443 1,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35 35 35 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413 413 413 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,060 1,060 1,060 B. Collections (-)........................... -1,437 -1,437 -1,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8547 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 23 23 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 23 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Operations and training OMB Acct: 021-70-1750 JIM CHEN Tres Acct: 69-8547 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 23 23 23 C. Other available........................... 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 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -23 -23 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 24,353 24,353 24,353 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -8,222 -8,222 -8,222 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,131 16,131 16,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,131 16,131 16,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,131 16,131 16,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,131 16,131 16,131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Ocean freight differential OMB Acct: 021-70-1751 JIM CHEN Tres Acct: 69-1751 2023665103 / X CURRENT Break Out of Category B Obligations ODF Payments 16,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 3,725 9,725 9,725 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,694 70,694 70,694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,135 46,135 46,135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,992 3,992 3,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,821 3,725 130,546 130,546 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56,096 3,725 59,821 59,821 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 69,567 69,567 69,567 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,158 1,158 1,158 11. Total Status Of Budgetary Resources.......... 126,821 3,725 130,546 130,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,582 17,582 17,582 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,539 39,539 39,539 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,148 3,725 33,873 33,873 B. Collections (-)........................... -46,135 -46,135 -46,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) program account OMB Acct: 021-70-1752 JIM CHEN Tres Acct: 69-1752 2023665103 / X / 99 CURRENT CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 56,096 Administrative Expenses 3,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,577 51,577 51,577 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,313 11,313 11,313 2. Receivables from Federal sources....... -7,330 -7,330 -7,330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -51,133 -51,133 -51,133 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,427 4,427 4,427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Federal ship financing fund liquidating account OMB Acct: 021-70-4301 JIM CHEN Tres Acct: 69-4301 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,470 2,470 2,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,957 1,957 1,957 11. Total Status Of Budgetary Resources.......... 4,427 4,427 4,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,556 -3,556 -3,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 (+)......................... 6,238 6,238 6,238 B. Collections (-)........................... -11,313 -11,313 -11,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,916 28,916 28,916 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,576 1,576 1,576 2. Receivables from Federal sources....... 164 164 164 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,656 30,656 30,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 117 117 117 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 758 758 758 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..................................... 29,780 29,780 29,780 11. Total Status Of Budgetary Resources.......... 30,656 30,656 30,656 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....................... -380 -380 -380 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117 117 117 B. Collections (-)........................... -1,576 -1,576 -1,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: War risk insurance revolving fund OMB Acct: 021-70-4302 JIM CHEN Tres Acct: 69-4302 2023665103 / X CURRENT Break Out of Category B Obligations WRIF 117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 JIM CHEN Tres Acct: 69-4303 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,427 18,427 18,427 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 336,334 336,334 336,334 2. Receivables from Federal sources....... 41,128 41,128 41,128 B. Change in unfilled customer orders: 1. Advance received....................... 196,208 196,208 196,208 2. Without advance from Federal sources... -261,729 -261,729 -261,729 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,782 7,782 7,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,150 338,150 338,150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Vessel operations revolving fund OMB Acct: 021-70-4303 JIM CHEN Tres Acct: 69-4303 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 301,495 301,495 301,495 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,644 36,644 36,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338,150 338,150 338,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -19,229 -19,229 -19,229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199,379 -199,379 -199,379 B. Unfilled customer orders 1. Federal sources without advance........ 60,323 60,323 60,323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,893 135,893 135,893 D. Accounts payable.......................... 21,375 21,375 21,375 15. Outlays: A. Disbursements (+)......................... 476,883 476,883 476,883 B. Collections (-)........................... -532,542 -532,542 -532,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 245,645 245,645 245,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,597 71,597 71,597 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,987 44,987 44,987 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 362,228 362,228 362,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172,130 172,130 172,130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190,098 190,098 190,098 11. Total Status Of Budgetary Resources.......... 362,228 362,228 362,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 127,144 127,144 127,144 B. Collections (-)........................... -71,597 -71,597 -71,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Contacts: CYNTHIA BEST Bureau: Maritime Administration (202)36-61957 Acct: Maritime guaranteed loan (Title XI) financing account OMB Acct: 021-70-4304 JIM CHEN Tres Acct: 69-4304 G F 2023665103 / X CURRENT Break Out of Category B Obligations MARAD GL-Financing Accoun 172,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,650 74,911 170,561 B. Borrowing Authority....................... 24,353 24,353 C. Contract authority........................ D. Net transfers, CY authority realized...... 840 220 1,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578,607 578,607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488,187 28,971 517,158 2. Receivables from Federal sources....... 26,292 7,931 34,223 B. Change in unfilled customer orders: 1. Advance received....................... 207,984 10,868 218,852 2. Without advance from Federal sources... -285,569 -8,086 -293,655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,534 63,534 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,000 -17,000 C. Capital transfers and redemption of debt.. -51,133 -51,133 D. Other authority withdrawn................. -8,222 -8,222 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,122,683 840 220 114,595 1,238,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,514 840 2 69,004 174,360 B. Total, Category B, direct obligations..... 244,474 3,725 248,199 C. Not subject to apportionment.............. 1,439 1,439 D. Reimbursable obligations.................. 301,495 40,744 342,239 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,953 39,953 2. Anticipated............................ B. Exemption from apportionment.............. 69,657 1,122 70,779 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 361,149 218 361,367 11. Total Status Of Budgetary Resources.......... 1,122,683 840 220 114,595 1,238,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101,647 101,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -203,848 -7,931 -211,779 B. Unfilled customer orders 1. Federal sources without advance........ 59,437 8,086 67,523 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,977 2 11,432 235,411 D. Accounts payable.......................... 60,322 5,690 66,012 15. Outlays: A. Disbursements (+)......................... 809,424 840 96,351 906,615 B. Collections (-)........................... -696,171 -39,839 -736,010 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 170,561 B. Borrowing Authority....................... 24,353 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,060 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578,607 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,577 -86 36,491 553,649 2. Receivables from Federal sources....... -33,398 -728 -34,126 97 B. Change in unfilled customer orders: 1. Advance received....................... 5,143 5,616 10,759 229,611 2. Without advance from Federal sources... -8,322 -4,802 -13,124 -306,779 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,534 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,000 C. Capital transfers and redemption of debt.. -51,133 D. Other authority withdrawn................. -8,222 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,238,338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: Maritime Administration Acct: BUREAU TOTAL OMB Acct: 021-70- Tres Acct: / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 174,380 B. Total, Category B, direct obligations..... 248,199 C. Not subject to apportionment.............. 1,439 D. Reimbursable obligations.................. -20 -20 342,219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,953 2. Anticipated............................ B. Exemption from apportionment.............. 70,779 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 361,367 11. Total Status Of Budgetary Resources.......... 1,238,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,116 476 22,592 124,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,291 330 -961 -212,740 B. Unfilled customer orders 1. Federal sources without advance........ 348 -1,680 -1,332 66,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,905 305 6,210 241,621 D. Accounts payable.......................... 7,818 2,411 10,229 76,241 15. Outlays: A. Disbursements (+)......................... 51,056 4,640 55,696 962,311 B. Collections (-)........................... -41,720 -5,531 -47,251 -783,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,457,622 199,923 301,836 B. Borrowing Authority....................... 53,182 C. Contract authority........................ 36,068,824 D. Net transfers, CY authority realized...... -45,471,897 75,006 E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 57,810,738 123,555 58,638 B. Net transfers, PY balance, actual......... -3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,089,927 9,473 2. Receivables from Federal sources....... 37,531 948 B. Change in unfilled customer orders: 1. Advance received....................... 202,460 2. Without advance from Federal sources... -220,488 1,053 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,271,560 20,000 384 2. Anticipated............................ 3,284 4. Recoveries of prior year obligations: A. Actual.................................... 228,188 274 2,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,651,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -427,227 -92 C. Capital transfers and redemption of debt.. -63,552 D. Other authority withdrawn................. -16,649 E. Pursuant to Public Law.................... -25,433 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,620,500 219,923 123,829 391,891 61,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / X 99 / 03 98 / 02 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,738,688 183,253 B. Total, Category B, direct obligations..... 35,998,451 104,014 101,829 82,745 50,368 C. Not subject to apportionment.............. 23,892 D. Reimbursable obligations.................. 926,577 20,000 5,622 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,377,518 95,909 22,000 120,273 8,459 2. Anticipated............................ B. Exemption from apportionment.............. 146,727 C. Other available........................... 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 401,465 2,657 11. Total Status Of Budgetary Resources.......... 48,620,500 219,923 123,829 391,891 61,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,386,657 51,835 104,871 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -276,001 -12,354 -536 -14,376 -942 B. Unfilled customer orders 1. Federal sources without advance........ -317,596 -13,798 2. Federal sources with advance........... -489 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,054,928 97,533 111,302 147,376 75,786 D. Accounts payable.......................... 1,576,976 4,536 33 15,109 6,613 15. Outlays: A. Disbursements (+)......................... 35,189,437 34,299 42,591 132,632 70,937 B. Collections (-)........................... -5,518,381 -20,000 -9,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 251,535 9,732,371 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,992 95 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 337,049 5,179 23,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,861 141,002 2. Receivables from Federal sources....... 103 29 8 50,588 B. Change in unfilled customer orders: 1. Advance received....................... 13,005 2. Without advance from Federal sources... 12 -7,246 235 11,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,180,380 2. Anticipated............................ 871 4. Recoveries of prior year obligations: A. Actual.................................... 36,368 62 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.. -829 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,260 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253,641 370,931 5,484 14,116,725 23,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 99 / 00 98 / 00 96 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,427 248,469 7,577,392 22,851 B. Total, Category B, direct obligations..... 22,633 24,352 1,998 2,160,946 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 114 4,401 10 4,353,301 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,249 93,699 3,475 23,963 437 2. Anticipated............................ B. Exemption from apportionment.............. 1,122 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 218 10 11. Total Status Of Budgetary Resources.......... 253,641 370,931 5,484 14,116,725 23,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 987,339 43,380 11,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,803 -3,044 -193 -179,836 B. Unfilled customer orders 1. Federal sources without advance........ -12 -2,808 -235 -11,411 2. Federal sources with advance........... -2,057 3. Non-Federal sources with advance....... -80 C. Undelivered orders........................ 3,070 289,765 4,485 692,641 5,018 D. Accounts payable.......................... 1,139 44,705 1,057 645,595 3,154 15. Outlays: A. Disbursements (+)......................... 74,666 903,540 39,970 12,865,942 26,233 B. Collections (-)........................... -6,263 -4,337,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,943,287 B. Borrowing Authority....................... 53,182 C. Contract authority........................ 36,068,824 D. Net transfers, CY authority realized...... -45,394,804 E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 91,375 1,870 58,452,091 13,407 370 B. Net transfers, PY balance, actual......... -3,912 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,856 99 1,247,218 87,146 2. Receivables from Federal sources....... -514 1 88,694 -65,998 B. Change in unfilled customer orders: 1. Advance received....................... 215,465 5,142 2. Without advance from Federal sources... -1,960 -342 -217,364 -23,836 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,472,324 2. Anticipated............................ 4,155 4. Recoveries of prior year obligations: A. Actual.................................... 36,490 34 304,262 20,843 314 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,651,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -427,319 C. Capital transfers and redemption of debt.. -64,381 D. Other authority withdrawn................. -16,649 E. Pursuant to Public Law.................... -36,693 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,250 1,661 64,318,006 40,614 685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 97 / 99 95 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,563 10,926,643 9,611 1 B. Total, Category B, direct obligations..... 13,456 1,559 38,562,751 241 C. Not subject to apportionment.............. 23,892 D. Reimbursable obligations.................. 2,909 99 5,313,033 3,252 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,320 3 8,772,305 2. Anticipated............................ B. Exemption from apportionment.............. 147,849 C. Other available........................... 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 404,350 27,752 444 11. Total Status Of Budgetary Resources.......... 128,250 1,661 64,318,006 40,614 685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466,908 17,666 46,069,809 1,147,926 13,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,629 -104 -493,818 -21,872 B. Unfilled customer orders 1. Federal sources without advance........ -2,010 -347,870 -5,803 2. Federal sources with advance........... -2,546 1 3. Non-Federal sources with advance....... -80 C. Undelivered orders........................ 171,886 9,897 49,663,687 133,339 2,646 D. Accounts payable.......................... 26,546 876 2,326,339 21,242 517 15. Outlays: A. Disbursements (+)......................... 359,034 8,962 49,748,243 1,100,841 10,161 B. Collections (-)........................... -2,861 -99 -9,894,460 -91,438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,197 156 15,437 41 7,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,782 5,187 35 2. Receivables from Federal sources....... -25 -6,226 66 B. Change in unfilled customer orders: 1. Advance received....................... 5,625 2. Without advance from Federal sources... -2,702 -5,482 -128 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,285 171 7,224 3,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,536 327 21,765 41 10,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 96 / 98 94 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,849 484 1,398 B. Total, Category B, direct obligations..... 662 430 604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,031 327 21,395 41 8,845 11. Total Status Of Budgetary Resources.......... 15,536 327 21,765 41 10,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 238,294 6,717 106,086 156 91,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -476 -850 -32,486 -2,888 B. Unfilled customer orders 1. Federal sources without advance........ -7,066 -6,525 -173 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -9 C. Undelivered orders........................ 46,228 4,109 57,129 142 32,833 D. Accounts payable.......................... 31,555 631 23,222 13,234 15. Outlays: A. Disbursements (+)......................... 168,836 2,657 70,248 14 46,690 B. Collections (-)........................... -2,725 -10,523 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 292 24,544 3,044 8,006 612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 785 2. Receivables from Federal sources....... -537 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139 30,655 1,552 12,902 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.................... 430 54,745 4,596 20,908 614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 97 / 96 95 / 96 94 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196 B. Total, Category B, direct obligations..... 3 210 316 275 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 427 54,383 4,596 20,592 339 11. Total Status Of Budgetary Resources.......... 430 54,745 4,596 20,908 614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 805 90,826 1,685 81,195 1,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 -8,870 -3,229 -19 B. Unfilled customer orders 1. Federal sources without advance........ -1,088 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 640 32,567 9 33,014 618 D. Accounts payable.......................... 101 25,052 60 8,650 120 15. Outlays: A. Disbursements (+)......................... 42 14,064 64 30,176 1,553 B. Collections (-)........................... -739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,756 5,761 9,693 3,744 61,083 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 768 3,786 2. Receivables from Federal sources....... -795 200 -3,651 B. Change in unfilled customer orders: 1. Advance received....................... -233 2. Without advance from Federal sources... -119 -221 -1,721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,739 393 16,792 12,719 24,848 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -54,412 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,348 6,154 26,484 16,442 29,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: / 95 94 / 95 93 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43 5,591 B. Total, Category B, direct obligations..... 23 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -91 -21 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,373 6,154 26,484 16,463 24,098 11. Total Status Of Budgetary Resources.......... 64,348 6,154 26,484 16,442 29,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,886 485 31,253 53,307 35,159 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,714 -989 -288 26 B. Unfilled customer orders 1. Federal sources without advance........ -714 -10 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,895 42 13,122 22,978 1,276 D. Accounts payable.......................... 7,389 31 2,848 7,232 673 15. Outlays: A. Disbursements (+)......................... 12,148 19 -519 10,677 19,370 B. Collections (-)........................... -750 -3,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 94 92 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,232 29,337 10,390 249,373 B. Net transfers, PY balance, actual......... 3,912 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134 100,623 2. Receivables from Federal sources....... 268 -76,698 B. Change in unfilled customer orders: 1. Advance received....................... 10,534 2. Without advance from Federal sources... -469 -35,377 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.................................... 282 14,098 6,503 187,065 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -286 -5,136 -5,424 -65,258 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,227 38,299 11,402 374,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: 93 / 94 92 / 94 90 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48 16,584 39,805 B. Total, Category B, direct obligations..... 2,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,547 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,180 21,715 11,402 329,041 11. Total Status Of Budgetary Resources.......... 10,227 38,299 11,402 374,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 402 55,123 12,279 9,600 2,046,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -83,770 B. Unfilled customer orders 1. Federal sources without advance........ -21,388 2. Federal sources with advance........... 1 3. Non-Federal sources with advance....... -9 C. Undelivered orders........................ 7 2,506 1,757 9,600 431,457 D. Accounts payable.......................... 1 89 185 142,832 15. Outlays: A. Disbursements (+)......................... 160 55,015 4,036 1,546,252 B. Collections (-)........................... -134 -109,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,943,287 B. Borrowing Authority....................... 53,182 C. Contract authority........................ 36,068,824 D. Net transfers, CY authority realized...... -45,394,804 E. Other..................................... 7,436 2. Unobligated balance: A. Brought forward, October 1................ 58,701,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,347,841 2. Receivables from Federal sources....... 11,996 B. Change in unfilled customer orders: 1. Advance received....................... 225,999 2. Without advance from Federal sources... -252,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 8,472,324 2. Anticipated............................ 4,155 4. Recoveries of prior year obligations: A. Actual.................................... 491,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ -30,651,754 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65,258 B. Enacted rescissions of PY balances........ -427,319 C. Capital transfers and redemption of debt.. -64,381 D. Other authority withdrawn................. -16,649 E. Pursuant to Public Law.................... -36,693 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,692,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Transportation Bureau: AGENCY TOTAL Acct: OMB Acct: 021- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,966,448 B. Total, Category B, direct obligations..... 38,565,526 C. Not subject to apportionment.............. 23,892 D. Reimbursable obligations.................. 5,315,580 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,772,305 2. Anticipated............................ B. Exemption from apportionment.............. 147,849 C. Other available........................... 3,154 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 160,000 B. Deferred.................................. C. Withheld pending rescission............... 4,026 D. Other..................................... 733,391 11. Total Status Of Budgetary Resources.......... 64,692,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,116,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -577,588 B. Unfilled customer orders 1. Federal sources without advance........ -369,258 2. Federal sources with advance........... -2,545 3. Non-Federal sources with advance....... -89 C. Undelivered orders........................ 50,095,144 D. Accounts payable.......................... 2,469,171 15. Outlays: A. Disbursements (+)......................... 51,294,495 B. Collections (-)........................... -10,004,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Hamer Legette Bureau: Real Property Activities (816) 926-5072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Anita Phetteplace Tres Acct: 42-0100 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 149 373 373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -149 -149 -149 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 224 224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Hamer Legette Bureau: Real Property Activities (816) 926-5072 Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Anita Phetteplace Tres Acct: 42-0100 (816) 926-5072 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 224 224 11. Total Status Of Budgetary Resources.......... 224 224 224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Real property relocation OMB Acct: 023-05-0535 Gerry Edwards Tres Acct: 47-0535 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,303 11,303 11,303 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.................................... 86 86 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,389 11,389 11,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Real property relocation OMB Acct: 023-05-0535 Gerry Edwards Tres Acct: 47-0535 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 401 401 401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 17 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,971 10,971 10,971 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,389 11,389 11,389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164 164 164 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........................ 97 97 97 D. Accounts payable.......................... 47 47 47 15. Outlays: A. Disbursements (+)......................... 396 396 396 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Michael Swanchara Bureau: Real Property Activities (202) 208-3154 Acct: Federal buildings fund OMB Acct: 023-05-4542 Jack Grubbs Tres Acct: 47-4542 (202) 501-0157 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 450,018 450,018 450,018 B. Borrowing Authority....................... -236,601 -236,601 -236,601 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,055,053 3,055,053 3,055,053 B. Net transfers, PY balance, actual......... 15,614 15,614 15,614 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,492,347 6,492,347 6,492,347 2. Receivables from Federal sources....... -119,109 -119,109 -119,109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -477,320 -477,320 -477,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134,276 134,276 134,276 B. Anticipated............................... 5. Temp Not Avail Per PL 105-277 -204,327 -204,327 -204,327 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,143 -91,143 -91,143 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,018,809 9,018,809 9,018,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Michael Swanchara Bureau: Real Property Activities (202) 208-3154 Acct: Federal buildings fund OMB Acct: 023-05-4542 Jack Grubbs Tres Acct: 47-4542 (202) 501-0157 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 478,861 478,861 478,861 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,187,890 6,187,890 6,187,890 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,317,782 2,317,782 2,317,782 2. Anticipated............................ B. Exemption from apportionment.............. 29,044 29,044 29,044 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,232 5,232 5,232 11. Total Status Of Budgetary Resources.......... 9,018,809 9,018,809 9,018,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,901 210,901 210,901 13. Obligated balance transferred, net........... 20,697 20,697 20,697 14. Obligated balance, net, end of period A. Accounts receivable....................... -305,086 -305,086 -305,086 B. Unfilled customer orders 1. Federal sources without advance........ -1,295,223 -1,295,223 -1,295,223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,873,734 1,873,734 1,873,734 D. Accounts payable.......................... 815,546 815,546 815,546 15. Outlays: A. Disbursements (+)......................... 6,271,531 6,271,531 6,271,531 B. Collections (-)........................... -6,492,347 -6,492,347 -6,492,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Real Property Activities (202) 501-3258 Acct: Federal buildings fund OMB Acct: 023-05-4542 Donzell Jackson Tres Acct: 47-8198 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 14 14 14 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... -11 -11 -11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,699 4,699 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 546 282 568 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 17 2. Receivables from Federal sources....... 118 118 -26 -4 B. Change in unfilled customer orders: 1. Advance received....................... 46 46 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 663 125 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,864 4,864 1,199 403 595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,838 3,838 216 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 166 166 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 860 860 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..................................... 958 403 595 11. Total Status Of Budgetary Resources.......... 4,864 4,864 1,199 403 595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,192 109 -8 13. Obligated balance transferred, net........... 1,803 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -118 -86 -69 -35 B. Unfilled customer orders 1. Federal sources without advance........ -46 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,073 1,073 13 44 D. Accounts payable.......................... 210 210 23 15. Outlays: A. Disbursements (+)......................... 2,720 2,720 1,458 13 B. Collections (-)........................... 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,699 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 363 1,993 1,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 9 11 2. Receivables from Federal sources....... -30 88 B. Change in unfilled customer orders: 1. Advance received....................... 46 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6 836 836 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -361 -361 -361 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 249 2,446 7,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: Real Property Activities (202) 501-1729 Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Gerry Edwards Tres Acct: 47-5254 (202) 501-3258 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 217 4,055 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 249 2,205 2,205 11. Total Status Of Budgetary Resources.......... 249 2,446 7,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 3,288 3,288 13. Obligated balance transferred, net........... -2 1,801 1,801 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -210 -328 B. Unfilled customer orders 1. Federal sources without advance........ -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 1,130 D. Accounts payable.......................... 23 233 15. Outlays: A. Disbursements (+)......................... 1,471 4,191 B. Collections (-)........................... 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 461,321 4,699 466,020 B. Borrowing Authority....................... -236,601 -236,601 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,055,055 3,055,055 546 282 B. Net transfers, PY balance, actual......... 15,614 15,614 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,492,358 2 6,492,360 17 2. Receivables from Federal sources....... -119,109 118 -118,991 -26 -4 B. Change in unfilled customer orders: 1. Advance received....................... 46 46 2. Without advance from Federal sources... -477,320 -477,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134,363 134,363 663 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ -204,327 -204,327 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,143 -91,143 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,030,212 4,864 9,035,076 1,199 403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 479,262 3,838 483,100 216 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,187,907 166 6,188,073 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,328,753 860 2,329,613 2. Anticipated............................ B. Exemption from apportionment.............. 29,058 29,058 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,232 5,232 958 403 11. Total Status Of Budgetary Resources.......... 9,030,212 4,864 9,035,076 1,199 403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211,114 211,114 3,192 109 13. Obligated balance transferred, net........... 20,697 20,697 1,803 14. Obligated balance, net, end of period A. Accounts receivable....................... -305,131 -118 -305,249 -86 -69 B. Unfilled customer orders 1. Federal sources without advance........ -1,295,223 -46 -1,295,269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,873,846 1,073 1,874,919 13 44 D. Accounts payable.......................... 815,594 210 815,804 23 15. Outlays: A. Disbursements (+)......................... 6,271,959 2,720 6,274,679 1,458 13 B. Collections (-)........................... -6,492,358 -6,492,358 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 466,020 B. Borrowing Authority....................... -236,601 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568 458 512 2,366 3,057,421 B. Net transfers, PY balance, actual......... 15,614 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -8 9 6,492,369 2. Receivables from Federal sources....... -30 -119,021 B. Change in unfilled customer orders: 1. Advance received....................... 46 2. Without advance from Federal sources... -477,320 C. Anticipated for rest of year: 1. 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 15 6 836 135,199 B. Anticipated............................... 5. Temp not available pursuant to PL............ -204,327 6. Permanently not available: A. Cancellations of expired/no-year accts.... -361 -361 -361 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,143 D. Other authority withdrawn................. -149 -149 -149 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 595 473 2,670 9,037,746 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 217 483,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 6,188,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,329,613 2. Anticipated............................ B. Exemption from apportionment.............. 29,058 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 595 473 2,429 7,661 11. Total Status Of Budgetary Resources.......... 595 473 2,670 9,037,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -5 3,288 214,402 13. Obligated balance transferred, net........... -2 1,801 22,498 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -20 -210 -305,459 B. Unfilled customer orders 1. Federal sources without advance........ -1,295,269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 1,874,976 D. Accounts payable.......................... 23 815,827 15. Outlays: A. Disbursements (+)......................... 1,471 6,276,150 B. Collections (-)........................... 1 -6,492,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: General supply fund OMB Acct: 023-10-4530 GERALD EDWARDS Tres Acct: 47-4530 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,381 -4,381 -4,381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 387,745 387,745 387,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,454,761 3,454,761 3,454,761 2. Receivables from Federal sources....... -35,057 -35,057 -35,057 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,956 -5,956 -5,956 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,928 18,928 18,928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,816,040 3,816,040 3,816,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: General supply fund OMB Acct: 023-10-4530 GERALD EDWARDS Tres Acct: 47-4530 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,409,286 3,409,286 3,409,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 406,755 406,755 406,755 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,816,040 3,816,040 3,816,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -84,063 -84,063 -84,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -271,261 -271,261 -271,261 B. Unfilled customer orders 1. Federal sources without advance........ -187,858 -187,858 -187,858 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,474 255,474 255,474 D. Accounts payable.......................... 151,138 151,138 151,138 15. Outlays: A. Disbursements (+)......................... 3,399,813 3,399,813 3,399,813 B. Collections (-)........................... -3,454,761 -3,454,761 -3,454,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: Information technology fund OMB Acct: 023-10-4548 GERALD EDWARDS Tres Acct: 47-4548 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 717,345 717,345 717,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,116,974 4,116,974 4,116,974 2. Receivables from Federal sources....... 185,567 185,567 185,567 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 563,208 563,208 563,208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268,672 268,672 268,672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,851,766 5,851,766 5,851,766 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: EARL BARNES Bureau: Supply and Technology Activities 2025010094 Acct: Information technology fund OMB Acct: 023-10-4548 GERALD EDWARDS Tres Acct: 47-4548 2025013258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,164,787 5,164,787 5,164,787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,979 686,979 686,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,851,766 5,851,766 5,851,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -628,849 -628,849 -628,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,049,016 -1,049,016 -1,049,016 B. Unfilled customer orders 1. Federal sources without advance........ -2,808,436 -2,808,436 -2,808,436 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,322,940 2,322,940 2,322,940 D. Accounts payable.......................... 877,164 877,164 877,164 15. Outlays: A. Disbursements (+)......................... 4,175,838 4,175,838 4,175,838 B. Collections (-)........................... -4,116,974 -4,116,974 -4,116,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 983 1,939 1,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 267 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -246 -23 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,000 12,000 1,105 1,960 1,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,502 10,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,498 1,498 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,105 1,960 1,187 11. Total Status Of Budgetary Resources.......... 12,000 12,000 1,105 1,960 1,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,337 1,566 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,889 1,889 902 1,241 21 D. Accounts payable.......................... 559 559 11 15. Outlays: A. Disbursements (+)......................... 8,054 8,054 1,313 47 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 751 956 5,759 5,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 655 513 1,637 1,637 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -260 -1,469 -1,998 -1,998 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,147 5,399 17,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: Supply and Technology Activities (202) 501-3258 Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Donzell Jackson Tres Acct: 47-5250 (202) 501-0110 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,498 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,147 5,399 5,399 11. Total Status Of Budgetary Resources.......... 1,147 5,399 17,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 555 5,374 5,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150 2,314 4,203 D. Accounts payable.......................... 11 570 15. Outlays: A. Disbursements (+)......................... 4 42 1,411 9,465 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,381 -4,381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,105,090 1,105,090 983 1,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,571,735 7,571,735 2. Receivables from Federal sources....... 150,510 150,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 557,252 557,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287,600 287,600 122 267 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -246 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,667,806 12,000 9,679,806 1,105 1,960 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,502 10,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,574,073 8,574,073 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,979 1,498 688,477 2. Anticipated............................ B. Exemption from apportionment.............. 406,755 406,755 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,105 1,960 11. Total Status Of Budgetary Resources.......... 9,667,806 12,000 9,679,806 1,105 1,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -712,912 -712,912 2,337 1,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,320,277 -1,320,277 B. Unfilled customer orders 1. Federal sources without advance........ -2,996,294 -2,996,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,578,414 1,889 2,580,303 902 1,241 D. Accounts payable.......................... 1,028,302 559 1,028,861 11 15. Outlays: A. Disbursements (+)......................... 7,575,651 8,054 7,583,705 1,313 47 B. Collections (-)........................... -7,571,735 -7,571,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,381 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,130 751 956 5,759 1,110,849 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,571,735 2. Receivables from Federal sources....... 150,510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 557,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 655 513 1,637 289,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 -260 -1,469 -1,998 -1,998 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187 1,147 5,399 9,685,205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,574,073 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 688,477 2. Anticipated............................ B. Exemption from apportionment.............. 406,755 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,187 1,147 5,399 5,399 11. Total Status Of Budgetary Resources.......... 1,187 1,147 5,399 9,685,205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 809 555 5,374 -707,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,320,277 B. Unfilled customer orders 1. Federal sources without advance........ -2,996,294 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 150 2,314 2,582,617 D. Accounts payable.......................... 11 1,028,872 15. Outlays: A. Disbursements (+)......................... 5 4 42 1,411 7,585,116 B. Collections (-)........................... -7,571,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 172 181 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 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.................... 2,241 2,241 188 182 193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,024 2,024 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217 217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 182 193 11. Total Status Of Budgetary Resources.......... 2,241 2,241 188 182 193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 17 1 D. Accounts payable.......................... 59 59 15. Outlays: A. Disbursements (+)......................... 1,948 1,948 103 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 99 CURRENT Break Out of Category B Obligations FORMER PRESIDENTS 2,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 360 1,041 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -360 -360 -360 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135 698 2,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Gerry Edwards Tres Acct: 47-0105 (202) 501-3258 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,024 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 698 698 11. Total Status Of Budgetary Resources.......... 135 698 2,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120 120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 18 D. Accounts payable.......................... 59 15. Outlays: A. Disbursements (+)......................... 103 2,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,000 32,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 12 918 629 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -22 -22 2. Receivables from Federal sources....... 22 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 247 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 32,000 32,030 1,164 704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 30 73 5 B. Total, Category B, direct obligations..... 31,717 31,717 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,091 699 11. Total Status Of Budgetary Resources.......... 30 32,000 32,030 1,164 704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121 121 463 84 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544 544 8 D. Accounts payable.......................... 1,981 1,981 33 3 15. Outlays: A. Disbursements (+)......................... 133 29,204 29,337 249 12 B. Collections (-)........................... 22 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / 99 CURRENT Break Out of Category B Obligations INSPECTOR GENERAL 31,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185 235 1,967 1,979 B. Net transfers, PY balance, actual......... -249 -249 -249 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -22 2. Receivables from Federal sources....... 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 17 424 442 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270 2,138 34,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Office of Inspector General OMB Acct: 023-30-0108 Gerry Edwards Tres Acct: 47-0108 (202) 501-3258 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 108 B. Total, Category B, direct obligations..... 31,717 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 2,060 2,060 11. Total Status Of Budgetary Resources.......... 270 2,138 34,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 17 655 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 552 D. Accounts payable.......................... 6 42 2,023 15. Outlays: A. Disbursements (+)......................... 261 29,598 B. Collections (-)........................... 22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,271 109,271 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 77,929 77,929 E. Other..................................... 7,000 7,000 2. Unobligated balance: A. Brought forward, October 1................ 872 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,168 4,168 544 2. Receivables from Federal sources....... 5,651 5,651 -186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,556 1,556 -279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,504 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 77,929 120,646 205,575 2,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 762 B. Total, Category B, direct obligations..... 2,223 40,489 22,205 64,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 96,508 96,508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,777 37,401 7,858 50,036 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..................................... 39 -5,925 -5,886 1,693 11. Total Status Of Budgetary Resources.......... 7,000 77,929 120,646 205,575 2,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,651 -5,651 -2,282 B. Unfilled customer orders 1. Federal sources without advance........ -1,556 -1,556 -162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,173 9,371 13,946 24,490 4,835 D. Accounts payable.......................... 62 6,934 8,259 15,255 978 15. Outlays: A. Disbursements (+)......................... 988 24,184 96,508 121,680 17,487 B. Collections (-)........................... -4,168 -4,168 -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / X 99 / 01 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 2,223 20,504 22,205 Operations 19,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,271 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 77,929 E. Other..................................... 7,000 2. Unobligated balance: A. Brought forward, October 1................ 1,800 2,521 2,599 7,792 7,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141 140 421 1,246 5,414 2. Receivables from Federal sources....... -94 -345 -556 -1,181 4,470 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -288 1,268 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.................................... 1,062 1,285 1,320 5,171 5,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,899 3,600 3,784 12,738 218,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0110 (202) 501-3258 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 5 797 797 B. Total, Category B, direct obligations..... 64,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 365 203 568 97,076 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,036 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..................................... 2,534 3,570 3,575 11,372 5,486 11. Total Status Of Budgetary Resources.......... 2,899 3,600 3,784 12,738 218,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,887 303 1,040 28,363 28,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,777 -3,027 -1,268 -8,354 -14,005 B. Unfilled customer orders 1. Federal sources without advance........ -1 -113 -276 -1,832 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 891 1,892 881 8,499 32,989 D. Accounts payable.......................... 1,187 305 623 3,093 18,348 15. Outlays: A. Disbursements (+)......................... 4,994 337 248 23,066 144,746 B. Collections (-)........................... -141 -140 -421 -1,246 -5,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,206 1,206 1,206 B. Net transfers, PY balance, actual......... -1,442 -1,442 -1,442 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -7 -7 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290 290 290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27 -27 -27 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 20 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0114 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 20 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..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 294 294 294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31 31 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 575 575 575 B. Net transfers, PY balance, actual......... -456 -456 -456 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 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.................................... 48 48 48 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 -23 -23 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 137 137 137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0116 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137 137 137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 137 137 137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 41 41 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 137 137 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252 252 252 B. Net transfers, PY balance, actual......... -450 -450 -450 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 16 16 2. Receivables from Federal sources....... -127 -127 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 398 398 398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -89 -89 -89 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard E. Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Donzell Jackson Tres Acct: 47-0533 (202) 501-0110 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -16 -16 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0900 (202) 501-3258 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,100 1,100 1,100 B. Net transfers, PY balance, actual......... -1,386 -1,386 -1,386 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 388 388 388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31 -31 -31 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 71 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Richard Hood Bureau: General Activities (202) 501-3474 Acct: Policy and operations OMB Acct: 023-30-0110 Gerry Edwards Tres Acct: 47-0900 (202) 501-3258 / 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.................. 71 71 71 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415 415 415 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 97 97 97 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,982 3,982 3,982 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,283 36,283 36,283 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 209,774 209,774 209,774 2. Receivables from Federal sources....... 1,211 1,211 1,211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,973 1,973 1,973 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.................................... 7,174 7,174 7,174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,398 260,398 260,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Gerard R. Edwards Bureau: General Activities (202) 501-3258 Acct: Working capital fund OMB Acct: 023-30-4540 Donzell Jackson Tres Acct: 47-4540 (202) 501-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,024 15,024 15,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 209,424 209,424 209,424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 27,000 27,000 27,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,949 8,949 8,949 11. Total Status Of Budgetary Resources.......... 260,398 260,398 260,398 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....................... -3,569 -3,569 -3,569 B. Unfilled customer orders 1. Federal sources without advance........ -1,973 -1,973 -1,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,934 23,934 23,934 D. Accounts payable.......................... 23,664 23,664 23,664 15. Outlays: A. Disbursements (+)......................... 214,176 214,176 214,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerry Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,619 2,619 2,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087 1,087 1,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,743 3,743 3,743 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,557 7,557 7,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerry Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,542 2,542 2,542 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,016 4,016 4,016 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.......... 7,557 7,557 7,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,254 1,254 1,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -486 -486 -486 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,205 1,205 1,205 D. Accounts payable.......................... 974 974 974 15. Outlays: A. Disbursements (+)......................... 6,010 6,010 6,010 B. Collections (-)........................... -3,743 -3,743 -3,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Contacts: Ashby Denoon Bureau: General Activities (202) 501-1729 Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Gerry Edwards Tres Acct: 47-4549 (202) 501-3258 / X CURRENT Break Out of Category B Obligations CONSUMER INFO FUND 2,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,619 143,512 146,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,982 77,929 81,911 E. Other..................................... 7,000 7,000 2. Unobligated balance: A. Brought forward, October 1................ 37,382 37,382 1,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 213,517 4,146 217,663 544 2. Receivables from Federal sources....... 1,319 5,673 6,992 -186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,973 1,556 3,529 -279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,192 7,192 1,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274,985 77,929 154,887 507,801 3,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,054 15,054 835 B. Total, Category B, direct obligations..... 4,765 40,489 55,946 101,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 213,440 96,738 310,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,777 37,401 8,128 51,306 2. Anticipated............................ B. Exemption from apportionment.............. 27,000 27,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,949 39 -5,925 3,063 2,972 11. Total Status Of Budgetary Resources.......... 274,985 77,929 154,887 507,801 3,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,517 43,517 21,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,055 -5,673 -9,728 -2,282 B. Unfilled customer orders 1. Federal sources without advance........ -1,973 -1,556 -3,529 -162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,312 9,371 14,507 50,190 4,844 D. Accounts payable.......................... 24,700 6,934 10,299 41,933 1,011 15. Outlays: A. Disbursements (+)......................... 221,307 24,184 127,660 373,151 17,839 B. Collections (-)........................... -3,743 -4,146 -7,889 -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,981 3,343 2,919 3,728 13,933 B. Net transfers, PY balance, actual......... -3,983 -3,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141 140 421 16 1,262 2. Receivables from Federal sources....... -94 -345 -556 -142 -1,323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,063 1,360 1,405 1,141 6,736 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -534 -534 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,081 4,497 4,189 228 15,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 5 137 1,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 365 203 91 659 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,716 4,462 3,980 14,130 11. Total Status Of Budgetary Resources.......... 3,081 4,497 4,189 228 15,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,888 387 1,131 1,037 30,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,777 -3,027 -1,268 -8,354 B. Unfilled customer orders 1. Federal sources without advance........ -1 -113 -276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 891 1,892 881 8,508 D. Accounts payable.......................... 1,187 308 629 3,135 15. Outlays: A. Disbursements (+)......................... 4,994 349 248 265 23,695 B. Collections (-)........................... -141 -140 -421 -16 -1,262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 146,131 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 81,911 E. Other..................................... 7,000 2. Unobligated balance: A. Brought forward, October 1................ 51,315 B. Net transfers, PY balance, actual......... -3,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218,925 2. Receivables from Federal sources....... 5,669 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,241 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -534 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 523,603 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,066 B. Total, Category B, direct obligations..... 101,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 310,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,306 2. Anticipated............................ B. Exemption from apportionment.............. 27,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,193 11. Total Status Of Budgetary Resources.......... 523,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,675 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,082 B. Unfilled customer orders 1. Federal sources without advance........ -3,805 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,698 D. Accounts payable.......................... 45,068 15. Outlays: A. Disbursements (+)......................... 396,846 B. Collections (-)........................... -9,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 463,940 160,211 624,151 B. Borrowing Authority....................... -236,601 -236,601 C. Contract authority........................ D. Net transfers, CY authority realized...... -399 77,929 77,530 E. Other..................................... 7,000 7,000 2. Unobligated balance: A. Brought forward, October 1................ 4,197,527 4,197,527 3,491 B. Net transfers, PY balance, actual......... 15,614 15,614 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,277,610 4,148 14,281,758 561 2. Receivables from Federal sources....... 32,720 5,791 38,511 -212 B. Change in unfilled customer orders: 1. Advance received....................... 46 46 2. Without advance from Federal sources... 81,905 1,556 83,461 -279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 429,155 429,155 2,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ -204,327 -204,327 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,143 -91,143 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,973,003 77,929 171,751 19,222,683 6,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 494,316 14,340 508,656 1,051 B. Total, Category B, direct obligations..... 4,765 40,489 55,946 101,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,975,420 96,904 15,072,324 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,021,509 37,401 10,486 3,069,396 2. Anticipated............................ B. Exemption from apportionment.............. 462,813 462,813 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,181 39 -5,925 8,295 5,035 11. Total Status Of Budgetary Resources.......... 18,973,003 77,929 171,751 19,222,683 6,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -458,281 -458,281 27,244 13. Obligated balance transferred, net........... 20,697 20,697 1,803 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,629,463 -5,791 -1,635,254 -2,368 B. Unfilled customer orders 1. Federal sources without advance........ -4,293,490 -1,602 -4,295,092 -162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,478,572 9,371 17,469 4,505,412 5,759 D. Accounts payable.......................... 1,868,596 6,934 11,068 1,886,598 1,034 15. Outlays: A. Disbursements (+)......................... 14,068,917 24,184 138,434 14,231,535 20,610 B. Collections (-)........................... -14,067,836 -4,146 -14,071,982 -543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,202 5,041 4,128 5,196 22,058 B. Net transfers, PY balance, actual......... -3,983 -3,983 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141 140 421 8 1,271 2. Receivables from Federal sources....... -98 -345 -556 -142 -1,353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9 -288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,455 1,467 2,075 1,660 9,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -246 -23 -260 -2,364 -2,893 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -149 -149 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,444 6,279 5,809 228 23,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 35 5 137 1,229 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 365 203 91 685 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,079 6,244 5,600 21,958 11. Total Status Of Budgetary Resources.......... 5,444 6,279 5,809 228 23,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,563 486 1,935 1,592 38,820 13. Obligated balance transferred, net........... -2 1,801 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,846 -3,062 -1,288 -8,564 B. Unfilled customer orders 1. Federal sources without advance........ -1 -113 -276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,176 1,913 1,031 10,879 D. Accounts payable.......................... 1,198 308 629 3,169 15. Outlays: A. Disbursements (+)......................... 5,054 354 252 307 26,577 B. Collections (-)........................... -141 -140 -421 -16 -1,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 624,151 B. Borrowing Authority....................... -236,601 C. Contract authority........................ D. Net transfers, CY authority realized...... 77,530 E. Other..................................... 7,000 2. Unobligated balance: A. Brought forward, October 1................ 4,219,585 B. Net transfers, PY balance, actual......... 11,631 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,283,029 2. Receivables from Federal sources....... 37,158 B. Change in unfilled customer orders: 1. Advance received....................... 46 2. Without advance from Federal sources... 83,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 438,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ -204,327 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,893 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -91,143 D. Other authority withdrawn................. -149 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,246,554 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509,885 B. Total, Category B, direct obligations..... 101,200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,073,009 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,069,396 2. Anticipated............................ B. Exemption from apportionment.............. 462,813 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,253 11. Total Status Of Budgetary Resources.......... 19,246,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -419,461 13. Obligated balance transferred, net........... 22,498 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,643,818 B. Unfilled customer orders 1. Federal sources without advance........ -4,295,368 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,516,291 D. Accounts payable.......................... 1,889,767 15. Outlays: A. Disbursements (+)......................... 14,258,112 B. Collections (-)........................... -14,073,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,818,000 2,818,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,697 40,697 1,302 9,802 3,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,563 4,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,863,259 2,863,259 1,302 9,802 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,851,584 2,851,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,112 7,112 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..................................... 4,563 4,563 1,302 9,802 11. Total Status Of Budgetary Resources.......... 2,863,259 2,863,259 1,302 9,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,440,793 1,440,793 311 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,355,920 1,355,920 D. Accounts payable.......................... 56,440 56,440 15. Outlays: A. Disbursements (+)......................... 2,875,454 2,875,454 311 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,818,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,234 54,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,130 -3,130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,104 2,874,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing operating fund OMB Acct: 025-03-0163 Keith Donzell Tres Acct: 86-0163 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,851,584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,112 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..................................... 11,104 15,667 11. Total Status Of Budgetary Resources.......... 11,104 2,874,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 311 1,441,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,355,920 D. Accounts payable.......................... 56,440 15. Outlays: A. Disbursements (+)......................... 311 2,875,765 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,810,071 1,810,071 2,700 2,700 1,812,771 B. Net transfers, PY balance, actual......... -5,000 -5,000 -5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 675 675 675 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 832,849 832,849 832,849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,083,786 -1,083,786 -1,083,786 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,554,809 1,554,809 2,700 2,700 1,557,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT 94 / 96 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..... 801,727 801,727 801,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 675,629 675,629 675,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,452 77,452 2,700 2,700 80,152 11. Total Status Of Budgetary Resources.......... 1,554,809 1,554,809 2,700 2,700 1,557,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,684,600 57,684,600 5,039 5,039 57,689,639 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,766,939 49,766,939 4,492 4,492 49,771,431 D. Accounts payable.......................... 522,074 522,074 360 360 522,434 15. Outlays: A. Disbursements (+)......................... 7,364,465 7,364,465 188 188 7,364,653 B. Collections (-)........................... -675 -675 -675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-0164 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 801,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-4588 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Annual contributions for assisted housing OMB Acct: 025-03-0164 Keith Donzell Tres Acct: 86-4588 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 127 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 310,000 310,000 310,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345,891 345,891 345,891 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.................................... 5,841 5,841 5,841 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.................... 661,731 661,731 661,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 339,853 339,853 339,853 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 319,743 319,743 319,743 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,135 2,135 2,135 11. Total Status Of Budgetary Resources.......... 661,731 661,731 661,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265,557 265,557 265,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -346 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316,686 316,686 316,686 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 283,229 283,229 283,229 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Drug elimination grants for low-income housing OMB Acct: 025-03-0197 Keith Donzell Tres Acct: 86-0197 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Drug Elim Youth Spts Tech 296,565 Federally Assisted HSG 15,736 Operation Safe Home 16,636 New Approach Anti-Drug 10,916 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 1,791 2,052 2,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,464 685 2,149 2,149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. Nat Cities in School Com -1,045 -2,477 -3,522 -3,522 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 680 680 680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 (202) 708-2721 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 680 680 680 11. Total Status Of Budgetary Resources.......... 680 680 680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,520 698 2,218 2,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 12 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43 43 43 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 98 (202) 708-2721 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,197 3,197 3,197 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 367 367 367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,564 3,564 3,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 98 (202) 708-2721 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,564 3,564 3,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,564 3,564 3,564 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........................ 186 186 186 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 502 502 502 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 99 (202) 708-2721 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,922 9,922 9,922 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.................... 9,922 9,922 9,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 99 (202) 708-2721 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,393 1,393 1,393 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,059 7,059 7,059 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,470 1,470 1,470 11. Total Status Of Budgetary Resources.......... 9,922 9,922 9,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565 565 565 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 828 828 828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund program account OMB Acct: 025-03-0223 Keith Donzell Tres Acct: 86-0223 99 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 993 Administrative Expense 400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000,000 3,000,000 3,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,608,053 1,608,053 1,608,053 B. Net transfers, PY balance, actual......... 450 450 450 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,315 28,315 28,315 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.................... 4,636,817 4,636,817 4,636,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,172,545 2,172,545 2,172,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,435,507 2,435,507 2,435,507 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,765 28,765 28,765 11. Total Status Of Budgetary Resources.......... 4,636,817 4,636,817 4,636,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,136,765 6,136,765 6,136,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,188,650 5,188,650 5,188,650 D. Accounts payable.......................... 12,070 12,070 12,070 15. Outlays: A. Disbursements (+)......................... 3,808,275 3,808,275 3,808,275 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Public housing capital fund OMB Acct: 025-03-0304 Keith Donzell Tres Acct: 86-0304 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Modernization 2,032,632 Modernization Tech Assist 67,493 Tenant Opportunity 2,680 Other 69,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 620,200 620,200 620,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135,622 135,622 135,622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79 79 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.................... 755,900 755,900 755,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 200 200 200 B. Total, Category B, direct obligations..... 581,061 581,061 581,061 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,561 174,561 174,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79 79 79 11. Total Status Of Budgetary Resources.......... 755,900 755,900 755,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,120,835 1,120,835 1,120,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,102,704 1,102,704 1,102,704 D. Accounts payable.......................... 2,430 2,430 2,430 15. Outlays: A. Disbursements (+)......................... 596,883 596,883 596,883 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Native American housing block grant OMB Acct: 025-03-0313 Keith Donzell Tres Acct: 86-0313 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Native American HSG Block 576,561 (Name not Provided) 4,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 995,027 995,027 995,027 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,790 3,790 3,790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 998,817 998,817 998,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 987,923 987,923 987,923 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,105 7,105 7,105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,790 3,790 3,790 11. Total Status Of Budgetary Resources.......... 998,817 998,817 998,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Section 8 reserve preservation account OMB Acct: 025-03-0316 Keith Donzell Tres Acct: 86-0316 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 987,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,992 71,992 71,992 B. Net transfers, PY balance, actual......... -71,992 -71,992 -71,992 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0311 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,419 83,419 83,419 13. Obligated balance transferred, net........... -83,419 -83,419 -83,419 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,326,542 10,326,542 10,326,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,405,048 3,405,048 3,405,048 B. Net transfers, PY balance, actual......... 71,992 71,992 71,992 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,894,025 1,894,025 1,894,025 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -916,221 -916,221 -916,221 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,781,386 14,781,386 14,781,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,595,892 11,595,892 11,595,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,021,396 2,021,396 2,021,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,164,099 1,164,099 1,164,099 11. Total Status Of Budgetary Resources.......... 14,781,386 14,781,386 14,781,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,247,355 10,247,355 10,247,355 13. Obligated balance transferred, net........... 82,417 82,417 82,417 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,653,039 11,653,039 11,653,039 D. Accounts payable.......................... 520,898 520,898 520,898 15. Outlays: A. Disbursements (+)......................... 7,857,702 7,857,702 7,857,702 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Housing certificate fund OMB Acct: 025-03-0319 Keith Donzell Tres Acct: 86-0319 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Renewal of Expiring Contr 10,820,987 Sec8 Rental Assistance 204,311 Welfare to Work 743 Sec8 Preserv. Amendments 10,510 Non-Elderly Disabled 74,228 Sec8 Amendments 446,419 Pres Prepay Enhanced Vouc 38,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 25,000 25,000 25,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,994 16,994 16,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83,158 83,158 83,158 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -88,511 -88,511 -88,511 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,658 36,658 36,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Low-rent public housing--loans and other expenses OMB Acct: 025-03-4098 Keith Donzell Tres Acct: 86-4098 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,510 16,510 16,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,865 34,865 34,865 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..................................... -14,717 -14,717 -14,717 11. Total Status Of Budgetary Resources.......... 36,658 36,658 36,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 965,100 965,100 965,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 777,815 777,815 777,815 D. Accounts payable.......................... 88,224 88,224 88,224 15. Outlays: A. Disbursements (+)......................... 115,553 115,553 115,553 B. Collections (-)........................... -83,158 -83,158 -83,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 94 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 33 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 35 35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 94 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 338 338 338 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.................... 363 363 363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 363 363 363 11. Total Status Of Budgetary Resources.......... 363 363 363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 5,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,450 1,450 1,450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 156 156 156 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 5,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,606 1,606 1,606 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 (-)........................... -156 -156 -156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,742 1,742 1,742 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 522 522 522 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,264 2,264 2,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52 52 52 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,211 2,211 2,211 11. Total Status Of Budgetary Resources.......... 2,264 2,264 2,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... -522 -522 -522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 97 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 887 887 887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 653 653 653 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,539 1,539 1,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75 75 75 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 272 272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,192 1,192 1,192 11. Total Status Of Budgetary Resources.......... 1,539 1,539 1,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75 75 75 B. Collections (-)........................... -653 -653 -653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 98 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 524 524 524 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524 524 524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Public and Indian Housing Programs (202) 708-2721 Acct: Indian housing loan guarantee fund financing account OMB Acct: 025-03-4104 Keith Donzell Tres Acct: 86-4104 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 524 524 11. Total Status Of Budgetary Resources.......... 524 524 524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -524 -524 -524 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,074,742 9,922 17,084,664 B. Borrowing Authority....................... 25,000 25,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,433,845 8,433,845 3,197 1,563 B. Net transfers, PY balance, actual......... -4,550 -4,550 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,715 85,715 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,769,479 2,769,479 367 1,464 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........ -2,000,007 -2,000,007 C. Capital transfers and redemption of debt.. -88,511 -88,511 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,045 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,295,708 9,922 26,305,630 3,564 1,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,868,294 2,868,294 B. Total, Category B, direct obligations..... 16,479,128 1,393 16,480,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,676,190 7,059 5,683,249 3,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,272,097 1,470 1,273,567 1,982 11. Total Status Of Budgetary Resources.......... 26,295,708 9,922 26,305,630 3,564 1,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,944,551 77,944,551 1,055 1,520 13. Obligated balance transferred, net........... -1,002 -1,002 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,161,753 565 70,162,318 186 13 D. Accounts payable.......................... 1,202,263 1,202,263 15. Outlays: A. Disbursements (+)......................... 22,901,688 828 22,902,516 502 43 B. Collections (-)........................... -85,715 -85,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: 94 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,084,664 B. Borrowing Authority....................... 25,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,700 11,593 3,130 22,183 8,456,028 B. Net transfers, PY balance, actual......... -4,550 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,715 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 685 2,516 2,771,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,130 -3,130 -3,130 B. Enacted rescissions of PY balances........ -2,000,007 C. Capital transfers and redemption of debt.. -88,511 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,477 -3,522 -3,522 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 9,802 18,048 26,323,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Public and Indian Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-03- Tres Acct: 94 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,868,294 B. Total, Category B, direct obligations..... 16,480,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,564 5,686,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,700 9,802 14,484 1,288,051 11. Total Status Of Budgetary Resources.......... 2,700 9,802 18,048 26,323,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,039 1,009 8,623 77,953,174 13. Obligated balance transferred, net........... -1,002 14. Obligated balance, net, end of period A. Accounts receivable....................... -346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,492 12 4,703 70,167,021 D. Accounts payable.......................... 360 360 1,202,623 15. Outlays: A. Disbursements (+)......................... 188 311 1,044 22,903,560 B. Collections (-)........................... -85,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,750,000 130,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,768 769,392 187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,969 264 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,737 4,750,000 130,000 762,656 187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,266 4,041,074 16,303 662,137 171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,502 708,926 113,697 100,755 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,969 -236 11. Total Status Of Budgetary Resources.......... 7,737 4,750,000 130,000 762,656 187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,088 4,045,316 134,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,607 3,939,883 15,293 3,403,883 74,462 D. Accounts payable.......................... 895 3,792 6,695 21 15. Outlays: A. Disbursements (+)......................... 45,882 97,954 1,012 1,296,610 60,493 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Community Dev. Grants 3,266 4,041,074 16,303 662,137 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 97 / 99 CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,880,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,769 832,116 7,640 861 491 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 4,304 4 800 883 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.................... 58,839 5,709,419 7,644 1,661 1,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 97 / 99 CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57,304 4,780,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,965 926,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -429 2,304 7,644 1,661 1,375 11. Total Status Of Budgetary Resources.......... 58,839 5,709,419 7,644 1,661 1,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,275,692 7,561,901 1,048,649 178,007 173,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,079 -684 505 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,081,609 8,573,737 225,341 73,446 84,200 D. Accounts payable.......................... 12,014 23,417 446 103 211 15. Outlays: A. Disbursements (+)......................... 2,239,302 3,741,253 823,937 104,341 88,983 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 97 / 99 CURRENT Break Out of Category B Obligations Community Dev. Grants 57,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 93 / 95 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,880,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 248 885 10,125 842,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 440 600 5,311 8,038 12,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -311 -6,196 -6,507 -6,507 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 688 289 11,657 5,721,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 93 / 95 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 289 289 4,780,544 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 926,861 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 688 11,368 13,672 11. Total Status Of Budgetary Resources.......... 688 289 11,657 5,721,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,345 12,220 19,501 1,469,495 9,031,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -110 -1,368 -1,371 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,568 400,555 8,974,292 D. Accounts payable.......................... 49 809 24,226 15. Outlays: A. Disbursements (+)......................... 19,399 11,910 14,190 1,062,760 4,804,013 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gregory Parker Bureau: Community Planning and Development (202) 708-2721 Acct: Community development block grants OMB Acct: 025-06-0162 Keith Donzell Tres Acct: 86-0162 (202) 708-2721 93 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories 289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Community Planning and Development (202) 708-2721 Acct: Urban development action grants OMB Acct: 025-06-0170 Keith Donzell Tres Acct: 86-0170 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96,262 96,262 96,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,999 77,999 77,999 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 18,260 18,260 18,260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 601 601 601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227 227 227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 828 828 828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Emergency shelter grants program OMB Acct: 025-06-0181 Keith Donzell Tres Acct: 86-0181 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 851 851 851 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..................................... -23 -23 -23 11. Total Status Of Budgetary Resources.......... 828 828 828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 490 490 490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120 120 120 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 143 143 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 1,027 1,027 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 326 326 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.................... 1,352 1,352 1,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supplemental assistance for facilities to assist the homeless OMB Acct: 025-06-0187 Keith Donzell Tres Acct: 86-0187 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,352 1,352 1,352 11. Total Status Of Budgetary Resources.......... 1,352 1,352 1,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 949 949 949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394 394 394 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 230 230 230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,165 17,165 17,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,675 19,675 19,675 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,840 36,840 36,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,810 1,810 1,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,356 25,356 25,356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,675 9,675 9,675 11. Total Status Of Budgetary Resources.......... 36,840 36,840 36,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,029 177,029 177,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,058 96,058 96,058 D. Accounts payable.......................... 348 348 348 15. Outlays: A. Disbursements (+)......................... 62,758 62,758 62,758 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Supportive housing program OMB Acct: 025-06-0188 Keith Donzell Tres Acct: 86-0188 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Sup. Hsg. for Homeless 1,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 975,000 975,000 975,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,018,725 1,018,725 1,018,725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,965 11,965 11,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,005,690 2,005,690 2,005,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 933,921 933,921 933,921 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,064,804 1,064,804 1,064,804 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,965 6,965 6,965 11. Total Status Of Budgetary Resources.......... 2,005,690 2,005,690 2,005,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,588,459 1,588,459 1,588,459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,864,775 1,864,775 1,864,775 D. Accounts payable.......................... 2,290 2,290 2,290 15. Outlays: A. Disbursements (+)......................... 643,351 643,351 643,351 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Homeless assistance grants OMB Acct: 025-06-0192 Keith Donzell Tres Acct: 86-0192 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Hmoeless Asst. Funds 933,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,215 25,363 22,641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,535 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.................... 30,000 30,000 21,749 25,403 22,641 ____________________________________________________________________________________________________________________________________ /99 Ln 8B1 Lines 8B and 9A: Analysis of obligations and unobligated balances available:blankblankblankblankCategory B:Guaranteed Loan Subsidy 29,000,000 9Administrative Expenses 1,000,000 0Total 30,000,000blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,932 10,932 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,068 19,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,749 25,403 22,641 11. Total Status Of Budgetary Resources.......... 30,000 30,000 21,749 25,403 22,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,315 3,991 6,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,089 8,089 3,048 2,090 4,804 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,843 2,843 2,733 1,861 1,440 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Guaranteed Loan Subsidy 9,932 Administrative Expenses 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,219 68,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,575 1,575 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,793 99,793 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees program account OMB Acct: 025-06-0198 Keith Donzell Tres Acct: 86-0198 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,932 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,068 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,793 69,793 11. Total Status Of Budgetary Resources.......... 69,793 99,793 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,551 17,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,942 18,031 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,034 8,877 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,182 6,182 6,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,426 1,426 1,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,608 7,608 7,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,376 4,376 4,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,806 2,806 2,806 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..................................... 426 426 426 11. Total Status Of Budgetary Resources.......... 7,608 7,608 7,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,728 299,728 299,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 227,653 227,653 227,653 D. Accounts payable.......................... 244 244 244 15. Outlays: A. Disbursements (+)......................... 74,780 74,780 74,780 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Shelter plus care OMB Acct: 025-06-0204 Keith Donzell Tres Acct: 86-0204 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Shelter Plus Care 4,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,600,000 1,600,000 1,600,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236,351 236,351 236,351 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.................................... 2,359 2,359 1,094 1,094 3,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,094 -1,094 -1,094 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,838,711 1,838,711 1,838,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,647,424 1,647,424 1,647,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 189,678 189,678 189,678 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,609 1,609 1,609 11. Total Status Of Budgetary Resources.......... 1,838,711 1,838,711 1,838,711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,646,281 3,646,281 3,967 3,967 3,650,248 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........................ 3,942,206 3,942,206 3,942,206 D. Accounts payable.......................... 5,007 5,007 5,007 15. Outlays: A. Disbursements (+)......................... 1,344,133 1,344,133 2,874 2,874 1,347,007 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Home investment partnership program OMB Acct: 025-06-0205 Keith Donzell Tres Acct: 86-0205 (202) 708-2721 / X CURRENT Break Out of Category B Obligations HOME Investment Partnersh 1,647,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 363 363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 470 470 470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 183 183 183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 681 681 681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -394 -394 -394 11. Total Status Of Budgetary Resources.......... 470 470 470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,424 4,424 4,424 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,019 2,019 2,019 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 2,420 2,420 2,420 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Youthbuild program OMB Acct: 025-06-0219 Keith Donzell Tres Acct: 86-0219 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Youthbuild 183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,000 5,000 5,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 737 737 737 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,263 4,263 4,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: National cities in schools community development program OMB Acct: 025-06-0220 Keith Donzell Tres Acct: 86-0220 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Nat Cities in School Com 5,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70 70 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Innovative homeless initiatives demonstration program OMB Acct: 025-06-0221 Keith Donzell Tres Acct: 86-0221 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 70 70 11. Total Status Of Budgetary Resources.......... 70 70 70 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,013 18,013 18,013 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,888 8,888 8,888 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,078 9,078 9,078 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,550 7,550 7,550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 507 507 507 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -507 -507 -507 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,550 7,550 7,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Community Planning and Development (202) 708-2721 Acct: Capacity building for community development and affordable housi OMB Acct: 025-06-0222 Keith Donzell Tres Acct: 86-0222 (202) 708-2721 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,550 7,550 7,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,550 7,550 7,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,724 20,724 296 296 21,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,137 19,137 507 507 19,644 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,137 9,137 -211 -211 8,926 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,000 225,000 225,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,142 40,142 40,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 222 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 265,364 265,364 265,364 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 208,374 208,374 208,374 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,268 57,268 57,268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -278 -278 -278 11. Total Status Of Budgetary Resources.......... 265,364 265,364 265,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439,691 439,691 439,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435,984 435,984 435,984 D. Accounts payable.......................... 398 398 398 15. Outlays: A. Disbursements (+)......................... 211,462 211,462 211,462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Housing opportunities for persons with AIDS OMB Acct: 025-06-0308 Keith Donzell Tres Acct: 86-0308 (202) 708-2721 / X CURRENT Break Out of Category B Obligations HOPWA 208,374 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,000 25,000 25,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Community Planning and Development (202) 708-2721 Acct: Brownfields redevelopment OMB Acct: 025-06-0314 Keith Donzell Tres Acct: 86-0314 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,000 50,000 50,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 45,000 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,561 3,561 3,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 170 170 170 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,731 48,731 48,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42,174 42,174 42,174 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,557 6,557 6,557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,731 48,731 48,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 808 808 808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,317 39,317 39,317 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,665 3,665 3,665 B. Collections (-)........................... -170 -170 -170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Urban empowerment zones OMB Acct: 025-06-0315 Keith Donzell Tres Acct: 86-0315 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Urban Empowerment Zones 42,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,000 7,000 7,000 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.................... 32,000 32,000 32,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Community Planning and Development (202) 708-2721 Acct: Rural housing and economic development OMB Acct: 025-06-0324 Keith Donzell Tres Acct: 86-0324 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,000 32,000 32,000 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.......... 32,000 32,000 32,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,988 99,988 99,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,552 52,552 52,552 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,726 1,726 1,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -55,000 -55,000 -55,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,267 99,267 99,267 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 Note to SF-133 (Line 8 and 9): Analysis of obligations and unobligatedbalances availableblankblankblankApportioned Obligated AvailableblankOperating Expenses 13,050,000Payment to& Expenses, HUD 1,200,000 1,200,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 0blankTotal 14,250,000blank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,809 5,809 5,809 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,441 8,441 8,441 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,017 85,017 85,017 11. Total Status Of Budgetary Resources.......... 99,267 99,267 99,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,391 12,391 12,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,426 8,426 8,426 D. Accounts payable.......................... 617 617 617 15. Outlays: A. Disbursements (+)......................... 7,432 7,432 7,432 B. Collections (-)........................... -52,552 -52,552 -52,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Community Planning and Development (202) 708-2721 Acct: Revolving fund (liquidating programs) OMB Acct: 025-06-4015 Keith Donzell Tres Acct: 86-4015 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 4,609 Payment to S&E HUD 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,096 3,096 3,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,677 1,677 1,677 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,773 4,773 4,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,773 4,773 4,773 2. Anticipated............................ 2,423 2,423 2,423 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,423 -2,423 -2,423 11. Total Status Of Budgetary Resources.......... 4,773 4,773 4,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,677 -1,677 -1,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,507 2,507 2,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,072 2,072 2,072 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,579 4,579 4,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,579 4,579 4,579 2. Anticipated............................ 1,428 1,428 1,428 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,428 -1,428 -1,428 11. Total Status Of Budgetary Resources.......... 4,579 4,579 4,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,072 -2,072 -2,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,513 1,513 1,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,897 2,897 2,897 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,410 4,410 4,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,410 4,410 4,410 2. Anticipated............................ 603 603 603 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -603 -603 -603 11. Total Status Of Budgetary Resources.......... 4,410 4,410 4,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,897 -2,897 -2,897 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,895 1,895 1,895 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,895 1,895 1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees financing account OMB Acct: 025-06-4096 Keith Donzell Tres Acct: 86-4096 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,895 1,895 1,895 2. Anticipated............................ 2,397 2,397 2,397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,397 -2,397 -2,397 11. Total Status Of Budgetary Resources.......... 1,895 1,895 1,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,895 -1,895 -1,895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Keith Donzell Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith Donzell Tres Acct: 86-4097 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,143 24,143 24,143 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -16,792 -16,792 -16,792 D. Other authority withdrawn................. -7,351 -7,351 -7,351 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Keith Donzell Bureau: Community Planning and Development (202) 708-2721 Acct: Community development loan guarantees liquidating account OMB Acct: 025-06-4097 Keith Donzell Tres Acct: 86-4097 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,184 138,184 138,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,944 -10,944 -10,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,509 138,509 138,509 D. Accounts payable.......................... 6,909 6,909 6,909 15. Outlays: A. Disbursements (+)......................... 3,713 3,713 3,713 B. Collections (-)........................... -24,143 -24,143 -24,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,895,000 4,750,000 130,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 -7,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,467,562 769,392 187 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,048 264 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........ C. Capital transfers and redemption of debt.. -71,792 D. Other authority withdrawn................. -7,351 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,422,875 4,750,000 130,000 762,656 187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / X 99 / 01 98 / 01 98 / 00 97 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,550 B. Total, Category B, direct obligations..... 2,852,337 4,041,074 16,303 662,137 171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,455,601 708,926 113,697 100,755 16 2. Anticipated............................ 6,851 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..................................... 100,537 -236 11. Total Status Of Budgetary Resources.......... 4,422,875 4,750,000 130,000 762,656 187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,549,521 4,045,316 134,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,944 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,920,829 3,939,883 15,293 3,403,883 74,462 D. Accounts payable.......................... 16,772 3,792 6,695 21 15. Outlays: A. Disbursements (+)......................... 2,440,707 97,954 1,012 1,296,610 60,493 B. Collections (-)........................... -85,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 7,805,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,769 2,295,910 20,215 7,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 42,383 1,535 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.. -71,792 D. Other authority withdrawn................. -7,351 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 58,839 10,154,557 21,749 7,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 99 97 / 99 CURRENT / 98 96 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,550 B. Total, Category B, direct obligations..... 10,932 57,304 7,640,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,068 1,965 2,400,028 2. Anticipated............................ 6,851 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..................................... -429 99,872 21,749 7,644 11. Total Status Of Budgetary Resources.......... 30,000 58,839 10,154,557 21,749 7,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,275,692 14,005,334 7,315 1,048,649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,947 -1,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,089 1,081,609 15,444,048 3,048 225,341 D. Accounts payable.......................... 12,014 39,294 446 15. Outlays: A. Disbursements (+)......................... 2,843 2,239,302 6,138,921 2,733 823,937 B. Collections (-)........................... -85,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 97 95 / 97 / 96 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,363 861 22,641 491 248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 800 883 440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,403 1,661 22,641 1,375 688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 97 95 / 97 / 96 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,403 1,661 22,641 1,375 688 11. Total Status Of Budgetary Resources.......... 25,403 1,661 22,641 1,375 688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,991 178,007 6,245 173,773 37,345 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -684 505 -110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,090 73,446 4,804 84,200 17,568 D. Accounts payable.......................... 103 211 49 15. Outlays: A. Disbursements (+)......................... 1,861 104,341 1,440 88,983 19,399 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,805,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 885 78,344 2,374,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,406 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 507 1,694 5,311 11,214 53,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -507 -1,405 -6,196 -8,108 -8,108 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -71,792 D. Other authority withdrawn................. -7,351 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 81,450 10,236,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Community Planning and Development Acct: BUREAU TOTAL OMB Acct: 025-06- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,550 B. Total, Category B, direct obligations..... 289 289 7,640,547 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,400,028 2. Anticipated............................ 6,851 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..................................... 81,161 181,033 11. Total Status Of Budgetary Resources.......... 289 81,450 10,236,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296 16,187 19,501 1,491,309 15,496,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,368 -12,315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507 411,004 15,855,052 D. Accounts payable.......................... 809 40,103 15. Outlays: A. Disbursements (+)......................... -211 14,784 14,190 1,071,457 7,210,378 B. Collections (-)........................... -85,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40 1,856 1,896 1,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,529 1,529 1,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,385 -3,385 -3,385 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 40 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Housing counseling assistance OMB Acct: 025-09-0156 Keith Donzell Tres Acct: 86-0156 (202) 708-2721 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 40 11. Total Status Of Budgetary Resources.......... 40 40 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 447 1,537 1,984 1,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 437 437 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 8 18 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 75 3,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 362 562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,215 B. Enacted rescissions of PY balances........ C. 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 43 438 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 / X CURRENT / 95 94 / 95 93 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 438 11. Total Status Of Budgetary Resources.......... 43 43 438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 452 143 4,153 3,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 330 330 16 2,084 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 117 117 126 1,701 3,425 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,729 3,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 924 924 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,215 -4,215 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438 481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Congregate services OMB Acct: 025-09-0178 Keith Donzell Tres Acct: 86-0178 (202) 708-2721 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 438 438 11. Total Status Of Budgetary Resources.......... 438 481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,283 8,735 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,100 2,430 D. Accounts payable.......................... 6 12 15. Outlays: A. Disbursements (+)......................... 5,252 5,369 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,823,114 4,823,114 4,823,114 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,263,743 1,263,743 1,263,743 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,263,743 -1,263,743 -1,263,743 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,823,114 4,823,114 4,823,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,823,114 4,823,114 4,823,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,823,114 4,823,114 4,823,114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,823,114 4,823,114 4,823,114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-mutual mortgage insurance program account OMB Acct: 025-09-0183 Keith Donzell Tres Acct: 86-0183 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Administrative Expenses 328,888 Subsidy Re-estimate Trans 4,494,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,463 85,463 85,463 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,463 85,463 85,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,171 20,171 20,171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,291 65,291 65,291 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,463 85,463 85,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,971 347,971 347,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,548 335,548 335,548 D. Accounts payable.......................... 1,868 1,868 1,868 15. Outlays: A. Disbursements (+)......................... 30,727 30,727 30,727 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Section 8 moderate rehabilitation, single room occupancy OMB Acct: 025-09-0195 Keith Donzell Tres Acct: 86-0195 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Moderate Rehab SRO 20,171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,373 11,373 11,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 94 94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,865 2,865 2,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,333 14,333 14,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Homeownership and opportunity for people everywhere grants (HOPE OMB Acct: 025-09-0196 Keith Donzell Tres Acct: 86-0196 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,016 11,016 11,016 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,317 3,317 3,317 11. Total Status Of Budgetary Resources.......... 14,333 14,333 14,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102,169 102,169 102,169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,630 80,630 80,630 D. Accounts payable.......................... 379 379 379 15. Outlays: A. Disbursements (+)......................... 18,312 18,312 18,312 B. Collections (-)........................... -94 -94 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / 99 CURRENT 97 / 98 96 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,455 211,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,611 8,019 12,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,611 -8,019 -12,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,455 211,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / 99 CURRENT 97 / 98 96 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 211,455 211,455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 211,455 211,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,389 15,409 20,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,389 15,409 20,798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 211,455 211,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 / 99 CURRENT Break Out of Category B Obligations Administrative Expense 211,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -12,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk program account OMB Acct: 025-09-0200 Keith Donzell Tres Acct: 86-0200 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 211,455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 211,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,798 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 211,455 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 496,250 496,250 496,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 496,250 496,250 496,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,054 8,054 8,054 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 488,195 488,195 488,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 496,250 496,250 496,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,056,369 1,056,369 1,056,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -136 -136 -136 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009,070 1,009,070 1,009,070 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 55,484 55,484 55,484 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0129 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Amend to State Agency RS 8,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 455,019 455,019 455,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130,075 130,075 130,075 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585,094 585,094 585,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,658 20,658 20,658 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211,342 211,342 211,342 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..................................... 353,094 353,094 353,094 11. Total Status Of Budgetary Resources.......... 585,094 585,094 585,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,277,660 10,277,660 10,277,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,530,753 9,530,753 9,530,753 D. Accounts payable.......................... 377 377 377 15. Outlays: A. Disbursements (+)......................... 637,112 637,112 637,112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0148 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Amend to state agency RAP 20,658 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,875 6,875 6,875 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,875 6,875 6,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-0206 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,875 6,875 6,875 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,875 6,875 6,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 5,816 5,816 5,816 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,969 5,969 5,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,969 5,969 5,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,969 5,969 5,969 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,670 124,670 124,670 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,879 114,879 114,879 D. Accounts payable.......................... 295 295 295 15. Outlays: A. Disbursements (+)......................... 15,312 15,312 15,312 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Other assisted housing programs OMB Acct: 025-09-0206 Keith Donzell Tres Acct: 86-4058 (202) 708-2721 / X CURRENT Break Out of Category B Obligations College Housing Debt Ser. 5,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 10,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Capital grants/Capital loans preservation account OMB Acct: 025-09-0318 Keith Donzell Tres Acct: 86-0318 (202) 708-2721 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,000 854,000 854,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,863,655 2,863,655 2,863,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,744 2,744 2,744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,720,399 3,720,399 3,720,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 971,804 971,804 971,804 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,748,383 2,748,383 2,748,383 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212 212 212 11. Total Status Of Budgetary Resources.......... 3,720,399 3,720,399 3,720,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,590,946 3,590,946 3,590,946 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,789,782 3,789,782 3,789,782 D. Accounts payable.......................... 9,054 9,054 9,054 15. Outlays: A. Disbursements (+)......................... 761,170 761,170 761,170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for special populations OMB Acct: 025-09-0320 Keith Donzell Tres Acct: 86-0320 (202) 708-2721 / X CURRENT Break Out of Category B Obligations HSG for the Elderly 763,592 HSG for the Disabled 207,895 Service Coordinator 317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 506 506 506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,479 34,479 34,479 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,985 34,985 34,985 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,479 34,479 34,479 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,019 8,019 8,019 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -7,514 -7,514 -7,514 11. Total Status Of Budgetary Resources.......... 34,985 34,985 34,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,684 6,684 6,684 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........................ D. Accounts payable.......................... 6,623 6,623 6,623 15. Outlays: A. Disbursements (+)......................... 34,541 34,541 34,541 B. Collections (-)........................... -34,479 -34,479 -34,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Housing Programs (202) 708-2721 Acct: Rental housing assistance fund OMB Acct: 025-09-4041 Keith Donzell Tres Acct: 86-4041 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Payments to Flex. Sub 34,479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,304 6,304 6,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,304 6,304 6,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Housing Programs (202) 708-2721 Acct: Nonprofit sponsor assistance liquidating account OMB Acct: 025-09-4042 Keith Donzell Tres Acct: 86-4042 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,304 6,304 6,304 11. Total Status Of Budgetary Resources.......... 6,304 6,304 6,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174 174 174 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174 174 174 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84,064 84,064 84,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 919 919 919 2. Receivables from Federal sources....... -584 -584 -584 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,400 84,400 84,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Housing Programs (202) 708-2721 Acct: Homeownership assistance fund OMB Acct: 025-09-4043 Keith Donzell Tres Acct: 86-4043 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,400 84,400 84,400 11. Total Status Of Budgetary Resources.......... 84,400 84,400 84,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -584 -584 -584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -919 -919 -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235,038 235,038 19,110 19,110 254,148 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,954 46,954 1,329 1,329 48,283 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 257 257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,249 282,249 20,439 20,439 302,688 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,795 17,795 17,795 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,205 7,205 7,205 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257,249 257,249 20,439 20,439 277,688 11. Total Status Of Budgetary Resources.......... 282,249 282,249 20,439 20,439 302,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,022 20,022 6,999 6,999 27,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,366 21,366 5,848 5,848 27,214 D. Accounts payable.......................... 334 334 334 15. Outlays: A. Disbursements (+)......................... 15,860 15,860 1,151 1,151 17,011 B. Collections (-)........................... -46,954 -46,954 -1,329 -1,329 -48,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Keith Donzell Bureau: Housing Programs (202) 708-2721 Acct: Flexible Subsidy Fund OMB Acct: 025-09-4044 Keith Donzell Tres Acct: 86-4044 (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 17,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,392,466 14,392,466 14,392,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,410,903 5,410,903 5,410,903 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -471,815 -471,815 -471,815 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,046 13,046 13,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,344,599 19,344,599 19,344,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,607,599 4,607,599 4,607,599 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 609,885 609,885 609,885 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,127,116 14,127,116 14,127,116 11. Total Status Of Budgetary Resources.......... 19,344,599 19,344,599 19,344,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 706,181 706,181 706,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -267,878 -267,878 -267,878 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -773,693 -773,693 -773,693 C. Undelivered orders........................ 52,150 52,150 52,150 D. Accounts payable.......................... 1,670,343 1,670,343 1,670,343 15. Outlays: A. Disbursements (+)......................... 4,619,811 4,619,811 4,619,811 B. Collections (-)........................... -4,939,087 -4,939,087 -4,939,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage and cooperative housing insurance funds liqu OMB Acct: 025-09-4070 Keith Donzell Tres Acct: 86-4070 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 1,267,134 Admin Expense to Receipt 109,982 Neg subsidy to Liq Acct 3,230,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,149 1,149 1,149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,980 1,980 1,980 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,129 3,129 3,129 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Nehemiah housing opportunity fund OMB Acct: 025-09-4071 Keith Donzell Tres Acct: 86-4071 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,149 1,149 1,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,980 1,980 1,980 11. Total Status Of Budgetary Resources.......... 3,129 3,129 3,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,754 25,754 25,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,265 21,265 21,265 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 2,480 2,480 2,480 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith Donzell Tres Acct: 86-4072 00 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 76,021 76,021 76,021 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,028,553 2,028,553 2,028,553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 547,790 547,790 547,790 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 11,014 11,014 11,014 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,382 10,382 10,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,132 -7,132 -7,132 C. Capital transfers and redemption of debt.. -1,229,405 -1,229,405 -1,229,405 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,437,223 1,437,223 1,437,223 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith Donzell Tres Acct: 86-4072 00 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,044,119 1,044,119 1,044,119 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 393,104 393,104 393,104 2. Anticipated............................ 74,385 74,385 74,385 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -74,385 -74,385 -74,385 11. Total Status Of Budgetary Resources.......... 1,437,223 1,437,223 1,437,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,680 522,680 522,680 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,009 -150,009 -150,009 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -134,086 -134,086 -134,086 C. Undelivered orders........................ 219,212 219,212 219,212 D. Accounts payable.......................... 563,994 563,994 563,994 15. Outlays: A. Disbursements (+)......................... 1,057,306 1,057,306 1,057,306 B. Collections (-)........................... -558,804 -558,804 -558,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk insurance funds liquidating account OMB Acct: 025-09-4072 Keith Donzell Tres Acct: 86-4072 00 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment 605,095 Operating Expenses 439,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 92 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,659 102,659 102,659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,270 58,270 58,270 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 160,929 160,929 160,929 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 92 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,142 75,142 75,142 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,788 85,788 85,788 11. Total Status Of Budgetary Resources.......... 160,929 160,929 160,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 75,142 75,142 75,142 B. Collections (-)........................... -58,270 -58,270 -58,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 92 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 66,446 Admin Expense to Receipt 8,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 93 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,836 174,836 174,836 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 152,689 152,689 152,689 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327,525 327,525 327,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 93 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 118,909 118,909 118,909 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208,616 208,616 208,616 11. Total Status Of Budgetary Resources.......... 327,525 327,525 327,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 118,909 118,909 118,909 B. Collections (-)........................... -152,689 -152,689 -152,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 93 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Caiptal Investment &Other 118,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 94 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 416,114 416,114 416,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237,597 237,597 237,597 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -86,379 -86,379 -86,379 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 567,332 567,332 567,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 94 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 227,448 227,448 227,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339,884 339,884 339,884 11. Total Status Of Budgetary Resources.......... 567,332 567,332 567,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 227,448 227,448 227,448 B. Collections (-)........................... -237,597 -237,597 -237,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 94 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 146,662 Admin Expense to Receipt 80,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 150,000 150,000 150,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,755 73,755 73,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,765 91,765 91,765 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315,520 315,520 315,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 184,249 184,249 184,249 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,271 131,271 131,271 11. Total Status Of Budgetary Resources.......... 315,520 315,520 315,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 184,249 184,249 184,249 B. Collections (-)........................... -91,765 -91,765 -91,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 95 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 119,618 Admin Expense to Receipt 64,631 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 400,000 400,000 400,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -299,837 -299,837 -299,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,906 187,906 187,906 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,069 288,069 288,069 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 254,596 254,596 254,596 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,473 33,473 33,473 11. Total Status Of Budgetary Resources.......... 288,069 288,069 288,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 254,596 254,596 254,596 B. Collections (-)........................... -187,906 -187,906 -187,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 96 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 254,596 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 519,789 519,789 519,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,065 143,065 143,065 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,995 -9,995 -9,995 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 652,859 652,859 652,859 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 147,123 147,123 147,123 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 505,736 505,736 505,736 11. Total Status Of Budgetary Resources.......... 652,859 652,859 652,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132 132 132 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........................ D. Accounts payable.......................... 132 132 132 15. Outlays: A. Disbursements (+)......................... 147,124 147,124 147,124 B. Collections (-)........................... -143,065 -143,065 -143,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 97 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 146,861 Admin Expense to Receipt 262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,769 107,769 107,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 420,470 420,470 420,470 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,103 6,103 6,103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -136,493 -136,493 -136,493 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 397,849 397,849 397,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 108,416 108,416 108,416 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,435 289,435 289,435 11. Total Status Of Budgetary Resources.......... 397,849 397,849 397,849 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,150 13,150 13,150 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 73,867 73,867 73,867 B. Collections (-)........................... -420,470 -420,470 -420,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 98 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Caiptal Investment &Other 71,495 Admin Expense to Receipt 35,885 Neg. Subsidy to Liq Acct 1,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,000 200,000 200,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248,982 248,982 248,982 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 448,982 448,982 448,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136,387 136,387 136,387 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -64,155 -64,155 -64,155 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..................................... 376,751 376,751 376,751 11. Total Status Of Budgetary Resources.......... 448,982 448,982 448,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,998 -48,998 -48,998 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 185,385 185,385 185,385 B. Collections (-)........................... -248,982 -248,982 -248,982 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk guaranteed loan financing account OMB Acct: 025-09-4077 Keith Donzell Tres Acct: 86-4077 G 99 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Invetment & Other 12,065 Admin Expense to Receipt 123,051 Neg. Subsidy to Liq Acct 1,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 97 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 499 499 499 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 5,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 59 59 59 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 537 537 537 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 597 597 597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 59 59 59 B. Collections (-)........................... -499 -499 -499 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 95 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 45 Interest 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 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.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 96 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 1 Interest 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 162 162 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162 162 162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56 56 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105 105 105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 162 162 162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... -162 -162 -162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 97 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Direct Loans 43 Interest 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119 119 119 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181 181 181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17 17 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 164 164 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..................................... 11. Total Status Of Budgetary Resources.......... 181 181 181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 251 251 251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 251 251 251 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... -62 -62 -62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 98 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Interest 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-General and special risk direct loan financing account OMB Acct: 025-09-4105 Keith Donzell Tres Acct: 86-4105 D 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 50,271 50,271 50,271 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -50,271 -50,271 -50,271 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 578 578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 416 416 416 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 994 994 994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Loan guarantee recovery fund - financing account OMB Acct: 025-09-4106 Keith Donzell Tres Acct: 86-4106 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 994 994 994 11. Total Status Of Budgetary Resources.......... 994 994 994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -416 -416 -416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 00 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,188,780 1,188,780 1,188,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 771,719 771,719 771,719 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,829 8,829 8,829 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -665,000 -665,000 -665,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,304,328 1,304,328 1,304,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 00 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 404,504 404,504 404,504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,495 152,495 152,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 747,328 747,328 747,328 11. Total Status Of Budgetary Resources.......... 1,304,328 1,304,328 1,304,328 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 200,448 200,448 200,448 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,447 10,447 10,447 D. Accounts payable.......................... 203,290 203,290 203,290 15. Outlays: A. Disbursements (+)......................... 382,386 382,386 382,386 B. Collections (-)........................... -771,719 -771,719 -771,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Monica Clarke Bureau: Housing Programs (202) 708-2721 Acct: Housing for the elderly or handicapped fund liquidating account OMB Acct: 025-09-4115 Keith Donzell Tres Acct: 86-4115 00 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Operating Expenses 402,177 Final Closing Amendments 1,330 Administrative Expense 997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 433 433 433 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 684 684 684 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,116 1,116 1,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 963 963 963 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153 153 153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,116 1,116 1,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 964 964 964 B. Collections (-)........................... -684 -684 -684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 95 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 892 (Name not Provided) 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 703 703 703 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 826 826 826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 130 130 130 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 697 697 697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 826 826 826 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 (+)......................... 129 129 129 B. Collections (-)........................... -123 -123 -123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 96 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3 (Name not Provided) 127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,617 1,617 1,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 653 653 653 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,271 2,271 2,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 221 221 221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,049 2,049 2,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,271 2,271 2,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 222 222 222 B. Collections (-)........................... -653 -653 -653 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 97 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 156 (Name not Provided) 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 675 675 675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,143 1,143 1,143 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,818 1,818 1,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 188 188 188 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,629 1,629 1,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,818 1,818 1,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,281 3,281 3,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,281 3,281 3,281 15. Outlays: A. Disbursements (+)......................... 189 189 189 B. Collections (-)........................... -1,143 -1,143 -1,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 98 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 18 (Name not Provided) 170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 419 419 419 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 419 419 419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 416 416 416 2. Anticipated............................ 105,050 105,050 105,050 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -105,050 -105,050 -105,050 11. Total Status Of Budgetary Resources.......... 419 419 419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -419 -419 -419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance direct loan financing account OMB Acct: 025-09-4242 Keith Donzell Tres Acct: 86-4242 D 99 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 92 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 6,234 6,234 6,234 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258,472 258,472 258,472 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -81,425 -81,425 -81,425 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183,281 183,281 183,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 92 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 340,845 340,845 340,845 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -157,563 -157,563 -157,563 11. Total Status Of Budgetary Resources.......... 183,281 183,281 183,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 340,844 340,844 340,844 B. Collections (-)........................... 81,425 81,425 81,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 92 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 334,606 Neg Subsidy to Liq Acct 6,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 93 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 30,829 30,829 30,829 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -83,111 -83,111 -83,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,501,911 1,501,911 1,501,911 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,449,629 1,449,629 1,449,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 93 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 707,859 707,859 707,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 741,770 741,770 741,770 11. Total Status Of Budgetary Resources.......... 1,449,629 1,449,629 1,449,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 707,859 707,859 707,859 B. Collections (-)........................... -1,501,912 -1,501,912 -1,501,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 93 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 677,018 Neg Subsidy to Liq Acct 30,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 94 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 41,350 41,350 41,350 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -138,570 -138,570 -138,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,024,585 2,024,585 2,024,585 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,927,365 1,927,365 1,927,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 94 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,103,166 1,103,166 1,103,166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824,199 824,199 824,199 11. Total Status Of Budgetary Resources.......... 1,927,365 1,927,365 1,927,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,103,166 1,103,166 1,103,166 B. Collections (-)........................... -2,024,585 -2,024,585 -2,024,585 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 94 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 1,061,785 Neg Subsidy to Liq Acct 41,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 29,396 29,396 29,396 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,570 42,570 42,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,156,807 1,156,807 1,156,807 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,228,773 1,228,773 1,228,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 95 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 838,161 838,161 838,161 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390,612 390,612 390,612 11. Total Status Of Budgetary Resources.......... 1,228,773 1,228,773 1,228,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 838,161 838,161 838,161 B. Collections (-)........................... -1,156,807 -1,156,807 -1,156,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 95 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment &Other 808,755 Neg Subsidy to Liq Acct 29,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 46,065 46,065 46,065 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -74,176 -74,176 -74,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,887,981 1,887,981 1,887,981 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,859,871 1,859,871 1,859,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 96 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,292,816 1,292,816 1,292,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 567,054 567,054 567,054 11. Total Status Of Budgetary Resources.......... 1,859,871 1,859,871 1,859,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,292,816 1,292,816 1,292,816 B. Collections (-)........................... -1,887,981 -1,887,981 -1,887,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 96 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 1,246,737 Neg Subsidy to Liq Acct 46,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 103,298 103,298 103,298 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171,926 171,926 171,926 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 917,024 917,024 917,024 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,192,248 1,192,248 1,192,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 97 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,025,042 1,025,042 1,025,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167,206 167,206 167,206 11. Total Status Of Budgetary Resources.......... 1,192,248 1,192,248 1,192,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,025,043 1,025,043 1,025,043 B. Collections (-)........................... -917,024 -917,024 -917,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 97 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 921,720 Neg Subsidy to Liq Acct 103,322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 279,291 279,291 279,291 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363,780 363,780 363,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 611,022 611,022 611,022 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 887 887 887 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,254,980 1,254,980 1,254,980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 98 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,119,893 1,119,893 1,119,893 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135,088 135,088 135,088 11. Total Status Of Budgetary Resources.......... 1,254,980 1,254,980 1,254,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -127,640 -127,640 -127,640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,134 18,134 18,134 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -611,022 -611,022 -611,022 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 98 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 299,202 Admin Expense to Receipt 82,222 Neg Subsidy to Liq Acct 738,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 363,537 363,537 363,537 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,352,727 2,352,727 2,352,727 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,716,264 2,716,264 2,716,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 99 F (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,404,211 2,404,211 2,404,211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,094,949 1,094,949 1,094,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -782,897 -782,897 -782,897 11. Total Status Of Budgetary Resources.......... 2,716,264 2,716,264 2,716,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96,553 -96,553 -96,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,500,764 2,500,764 2,500,764 B. Collections (-)........................... -2,352,727 -2,352,727 -2,352,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Bill Sarkis Bureau: Housing Programs (202) 708-2721 Acct: FHA-Mutual mortgage insurance guaranteed loan financing account OMB Acct: 025-09-4587 Keith Donzell Tres Acct: 86-4587 G 99 F (202) 708-2721 / X CURRENT Break Out of Category B Obligations Capital Investment&Other 23,869 Admin Expense to Receipt 246,666 Neg Subsidy to Liq Acct 2,133,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336 336 336 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.................... 336 336 336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 336 336 336 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 214 214 214 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -214 -214 -214 11. Total Status Of Budgetary Resources.......... 336 336 336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 336 336 336 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Housing Programs (202) 708-2721 Acct: Interstate land sales OMB Acct: 025-09-5270 Keith Donzell Tres Acct: 86-5270 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Payment to S&E HUD 336 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,164 15,164 15,164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,560 7,560 7,560 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 500 500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,224 23,224 23,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,523 14,523 14,523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,095 7,095 7,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,606 1,606 1,606 11. Total Status Of Budgetary Resources.......... 23,224 23,224 23,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,383 2,383 2,383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 745 745 745 D. Accounts payable.......................... 290 290 290 15. Outlays: A. Disbursements (+)......................... 15,371 15,371 15,371 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Housing Programs (202) 708-2721 Acct: Manufactured home inspection and monitoring OMB Acct: 025-09-5271 Keith Donzell Tres Acct: 86-5271 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Manufactured Home Inspect 13,518 Payment to S&E HUD 1,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 869,500 5,034,569 5,904,069 B. Borrowing Authority....................... 1,726,021 1,726,021 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,503,340 23,503,340 1,273,743 4,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,728,401 18,728,401 2. Receivables from Federal sources....... -584 -584 B. Change in unfilled customer orders: 1. Advance received....................... -460,801 -460,801 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177,821 177,821 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,132 -7,132 C. Capital transfers and redemption of debt.. -2,127,272 -2,127,272 D. Other authority withdrawn................. 5,816 5,816 E. Pursuant to Public Law.................... -1,263,743 -4,611 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,415,112 5,034,569 47,449,681 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: / X / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,235,918 5,034,569 22,270,487 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,746,683 5,746,683 2. Anticipated............................ 229,920 229,920 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,202,589 19,202,589 10,000 11. Total Status Of Budgetary Resources.......... 42,415,112 5,034,569 47,449,681 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,844,708 16,844,708 5,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -563,590 -563,590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -907,779 -907,779 C. Undelivered orders........................ 15,217,635 15,217,635 5,389 D. Accounts payable.......................... 2,460,551 2,460,551 15. Outlays: A. Disbursements (+)......................... 16,112,316 5,034,569 21,146,885 B. Collections (-)........................... -17,656,572 -17,656,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,019 40 19,185 1,856 3,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,329 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 362 1,529 562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,385 -4,215 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,019 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40 20,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: 96 / 97 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 20,877 11. Total Status Of Budgetary Resources.......... 40 20,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,409 590 11,152 1,537 3,987 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,409 453 7,932 D. Accounts payable.......................... 6 15. Outlays: A. Disbursements (+)......................... 136 2,852 8 3,425 B. Collections (-)........................... -1,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,904,069 B. Borrowing Authority....................... 1,726,021 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,311,108 24,814,448 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,329 18,729,730 2. Receivables from Federal sources....... -584 B. Change in unfilled customer orders: 1. Advance received....................... -460,801 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,453 180,274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,600 -7,600 B. Enacted rescissions of PY balances........ -7,132 C. Capital transfers and redemption of debt.. -2,127,272 D. Other authority withdrawn................. 5,816 E. Pursuant to Public Law.................... -1,276,373 -1,276,373 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,917 47,480,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Housing Programs Acct: BUREAU TOTAL OMB Acct: 025-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,270,487 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,746,683 2. Anticipated............................ 229,920 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,917 19,233,506 11. Total Status Of Budgetary Resources.......... 30,917 47,480,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,064 16,882,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -563,590 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -907,779 C. Undelivered orders........................ 29,183 15,246,818 D. Accounts payable.......................... 6 2,460,557 15. Outlays: A. Disbursements (+)......................... 6,421 21,153,306 B. Collections (-)........................... -1,329 -17,657,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 99 (202) 708-4100 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 355,000 355,000 355,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 346,000 346,000 346,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 701,000 701,000 701,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities loan guarantee program OMB Acct: 025-12-0186 Maria M. McQueen Tres Acct: 86-5301 99 (202) 708-4100 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 701,000 701,000 701,000 11. Total Status Of Budgetary Resources.......... 701,000 701,000 701,000 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 (-)........................... -346,000 -346,000 -346,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Maria M. McQueen Tres Acct: 86-4016 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Management and liquidating functions fund OMB Acct: 025-12-4016 Maria M. McQueen Tres Acct: 86-4016 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 99 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,508,186 5,508,186 5,508,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428,353 428,353 428,353 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,936,539 5,936,539 5,936,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities liquidating account OMB Acct: 025-12-4238 Maria M. McQueen Tres Acct: 86-4238 99 (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,856 109,856 109,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,826,683 5,826,683 5,826,683 11. Total Status Of Budgetary Resources.......... 5,936,539 5,936,539 5,936,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -74,354 -74,354 -74,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74,825 -74,825 -74,825 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17,824 17,824 17,824 15. Outlays: A. Disbursements (+)......................... 92,503 92,503 92,503 B. Collections (-)........................... -428,353 -428,353 -428,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G 99 F (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 415,221 415,221 415,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 128,639 128,639 128,639 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 543,860 543,860 543,860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cheryl D. Gordon Bureau: Government National Mortgage Association (202) 708-4100 Acct: Guarantees of mortgage-backed securities financing account OMB Acct: 025-12-4240 Maria M. McQueen Tres Acct: 86-4240 G 99 F (202) 708-4100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,134 48,134 48,134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 495,726 495,726 495,726 11. Total Status Of Budgetary Resources.......... 543,860 543,860 543,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,299 8,299 8,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,540 -29,540 -29,540 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 40,423 40,423 40,423 15. Outlays: A. Disbursements (+)......................... 45,551 45,551 45,551 B. Collections (-)........................... -128,639 -128,639 -128,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,923,421 5,923,421 5,923,421 B. Net transfers, PY balance, actual......... 355,000 355,000 355,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 556,992 346,000 902,992 902,992 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,480,413 701,000 7,181,413 7,181,413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Government National Mortgage Association Acct: BUREAU TOTAL OMB Acct: 025-12- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,990 157,990 157,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,322,423 701,000 7,023,423 7,023,423 11. Total Status Of Budgetary Resources.......... 6,480,413 701,000 7,181,413 7,181,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,055 -66,055 -66,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,365 -104,365 -104,365 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,247 58,247 58,247 15. Outlays: A. Disbursements (+)......................... 138,054 138,054 138,054 B. Collections (-)........................... -556,992 -346,000 -902,992 -902,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,418 11,418 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,500 11,418 68,918 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,855 11,418 57,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,245 3,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,400 8,400 114 11. Total Status Of Budgetary Resources.......... 57,500 11,418 68,918 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 9,187 9,338 7,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,931 -755 -4,686 -595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 38,759 12,064 50,974 3,574 D. Accounts payable.......................... 30 30 15. Outlays: A. Disbursements (+)......................... 10,997 9,297 20,294 4,997 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 45,855 11,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -421 -421 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 11. Total Status Of Budgetary Resources.......... 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 706 573 411 12,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125 -24 -744 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,614 717 363 6,268 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 1,509 115 234 60 6,915 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -421 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Policy Development and Research (202) 708-2721 Acct: Research and technology OMB Acct: 025-28-0108 Keith Donzell Tres Acct: 86-0108 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,514 11. Total Status Of Budgetary Resources.......... 69,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,430 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,242 D. Accounts payable.......................... 37 15. Outlays: A. Disbursements (+)......................... 27,209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,418 11,418 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,500 11,418 68,918 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,855 11,418 57,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,245 3,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,400 8,400 114 11. Total Status Of Budgetary Resources.......... 57,500 11,418 68,918 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 9,187 9,338 7,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,931 -755 -4,686 -595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151 38,759 12,064 50,974 3,574 D. Accounts payable.......................... 30 30 15. Outlays: A. Disbursements (+)......................... 10,997 9,297 20,294 4,997 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70 183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -421 -421 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 11. Total Status Of Budgetary Resources.......... 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 706 573 411 12,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125 -24 -744 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,614 717 363 6,268 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 1,509 115 234 60 6,915 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -421 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Policy Development and Research Acct: BUREAU TOTAL OMB Acct: 025-28- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 57,273 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,514 11. Total Status Of Budgetary Resources.......... 69,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,430 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,242 D. Accounts payable.......................... 37 15. Outlays: A. Disbursements (+)......................... 27,209 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 22,459 22,463 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 40,000 22,469 62,473 708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,087 21,302 35,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 25,913 1,157 27,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 708 11. Total Status Of Budgetary Resources.......... 4 40,000 22,469 62,473 708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 7,541 7,544 14,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 10,989 15,292 26,284 4,192 D. Accounts payable.......................... 98 98 50 15. Outlays: A. Disbursements (+)......................... 3,000 13,541 16,541 10,366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Fair HSG Assistance 6,727 6,302 Fair HSG Initiatives 7,360 15,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 330 8 1,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -255 -255 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 330 1,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 330 1,088 11. Total Status Of Budgetary Resources.......... 50 330 1,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,904 2,339 413 22,264 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........................ 1,906 1,488 220 7,806 D. Accounts payable.......................... 50 15. Outlays: A. Disbursements (+)......................... 2,999 851 193 14,409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -255 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Ralph Johnson Bureau: Fair Housing and Equal Opportunity (202) 708-2721 Acct: Fair housing activities OMB Acct: 025-29-0144 Keith Donzell Tres Acct: 86-0144 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,098 11. Total Status Of Budgetary Resources.......... 63,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,090 D. Accounts payable.......................... 148 15. Outlays: A. Disbursements (+)......................... 30,950 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 22,459 22,463 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 40,000 22,469 62,473 708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,087 21,302 35,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 25,913 1,157 27,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 708 11. Total Status Of Budgetary Resources.......... 4 40,000 22,469 62,473 708 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 7,541 7,544 14,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 10,989 15,292 26,284 4,192 D. Accounts payable.......................... 98 98 50 15. Outlays: A. Disbursements (+)......................... 3,000 13,541 16,541 10,366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 330 8 1,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 247 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -255 -255 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 330 1,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 330 1,088 11. Total Status Of Budgetary Resources.......... 50 330 1,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,904 2,339 413 22,264 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........................ 1,906 1,488 220 7,806 D. Accounts payable.......................... 50 15. Outlays: A. Disbursements (+)......................... 2,999 851 193 14,409 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 257 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -255 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,561 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Fair Housing and Equal Opportunity Acct: BUREAU TOTAL OMB Acct: 025-29- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,098 11. Total Status Of Budgetary Resources.......... 63,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,090 D. Accounts payable.......................... 148 15. Outlays: A. Disbursements (+)......................... 30,950 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Office of Lead Hazard Control (202) 708-2721 Acct: Lead hazard reduction OMB Acct: 025-32-0174 Keith Donzell Tres Acct: 86-0174 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 80,000 80,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Office of Lead Hazard Control (202) 708-2721 Acct: Lead hazard reduction OMB Acct: 025-32-0174 Keith Donzell Tres Acct: 86-0174 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,821 17,821 17,821 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,179 62,179 62,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80,000 80,000 80,000 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........................ 15,714 15,714 15,714 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,107 2,107 2,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Wanda Glenn Bureau: Office of Lead Hazard Control (202) 708-2721 Acct: Lead hazard reduction OMB Acct: 025-32-0174 Keith Donzell Tres Acct: 86-0174 (202) 708-2721 / X CURRENT Break Out of Category B Obligations Lead Haz. Red. Grants 9,295 CLEARCorps 2,500 Healthy Homes Initiative 6,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Office of Lead Hazard Control Acct: BUREAU TOTAL OMB Acct: 025-32- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,000 80,000 80,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,000 80,000 80,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Office of Lead Hazard Control Acct: BUREAU TOTAL OMB Acct: 025-32- 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..... 17,821 17,821 17,821 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,179 62,179 62,179 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 80,000 80,000 80,000 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........................ 15,714 15,714 15,714 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,107 2,107 2,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 456,843 456,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,580 14,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,073 3,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,450 534,450 491 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,149 3,473 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,580 991,293 1,005,873 20,713 6,551 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,580 988,368 1,002,948 18,328 2,456 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 2,925 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..................................... 2,385 4,095 11. Total Status Of Budgetary Resources.......... 14,580 991,293 1,005,873 20,713 6,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,485 22,278 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........................ 3,874 66,597 70,471 40,820 12,850 D. Accounts payable.......................... 9,029 9,029 6,320 4,442 15. Outlays: A. Disbursements (+)......................... 10,706 912,742 923,448 99,524 3,969 B. Collections (-)........................... -534,450 -534,450 -491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,466 157 10,278 4,087 27,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 491 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,589 143 3,876 1,426 30,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,429 -5,429 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,055 300 14,155 84 52,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,806 7 10,327 84 34,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,249 293 3,828 18,850 11. Total Status Of Budgetary Resources.......... 11,055 300 14,155 84 52,858 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,624 227 299 1,402 185,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,879 49 4,788 70,386 D. Accounts payable.......................... 329 2,224 13,315 15. Outlays: A. Disbursements (+)......................... 1,633 42 -263 60 104,965 B. Collections (-)........................... -491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 456,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,941 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,429 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,058,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Lisa Ko Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-0143 (202) 708-2721 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,036,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,925 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..................................... 18,850 11. Total Status Of Budgetary Resources.......... 1,058,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 140,857 D. Accounts payable.......................... 22,344 15. Outlays: A. Disbursements (+)......................... 1,028,413 B. Collections (-)........................... -534,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 65 65 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68 68 68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Cecelia Sams Bureau: Management and Administration (202) 708-2721 Acct: Salaries and expenses OMB Acct: 025-35-0143 Keith Donzell Tres Acct: 86-8093 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 68 68 11. Total Status Of Budgetary Resources.......... 68 68 68 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -65 -65 -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,567 49,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 457 425 483 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,864 32,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,631 356 B. Anticipated............................... 452 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,431 82,431 2,088 781 934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,169 71,169 1,952 157 92 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,262 11,262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 624 11. Total Status Of Budgetary Resources.......... 82,431 82,431 2,088 781 934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,829 2,804 379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,006 9,006 8,565 754 16 D. Accounts payable.......................... 30,691 30,691 407 1,615 2 15. Outlays: A. Disbursements (+)......................... 31,472 31,472 10,178 235 2 B. Collections (-)........................... -32,864 -32,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 669 1,832 3,866 3,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,864 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,870 3,857 3,857 B. Anticipated............................... 834 1,286 1,286 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,665 -2,665 -2,665 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,539 1 6,343 88,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria B. Brown Bureau: Management and Administration (202) 708-2721 Acct: Office of Inspector General OMB Acct: 025-35-0189 Keith Donzell Tres Acct: 86-0189 (202) 708-2721 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,720 1 3,922 75,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 842 842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 819 1,579 1,579 11. Total Status Of Budgetary Resources.......... 2,539 1 6,343 88,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 663 834 23,509 23,509 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........................ 161 9,496 18,502 D. Accounts payable.......................... 520 2,544 33,235 15. Outlays: A. Disbursements (+)......................... -168 1 10,248 41,720 B. Collections (-)........................... -32,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Management and Administration (202) 708-2721 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,753 56,753 56,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304,597 304,597 304,597 2. Receivables from Federal sources....... 12,413 12,413 12,413 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,574 1,574 1,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,019 5,019 5,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,356 380,356 380,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Gloria Brown Bureau: Management and Administration (202) 708-2721 Acct: Working capital fund OMB Acct: 025-35-4586 Keith Donzell Tres Acct: 86-4586 (202) 708-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 348,217 348,217 348,217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10 10 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,129 32,129 32,129 11. Total Status Of Budgetary Resources.......... 380,356 380,356 380,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12,611 -12,611 -12,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,949 -24,949 -24,949 B. Unfilled customer orders 1. Federal sources without advance........ -62,703 -62,703 -62,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,725 39,725 39,725 D. Accounts payable.......................... 68,614 68,614 68,614 15. Outlays: A. Disbursements (+)......................... 295,913 295,913 295,913 B. Collections (-)........................... -304,597 -304,597 -304,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3816 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 443 443 443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287 287 287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law Payment to S&E HUD -443 -443 -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,287 16,287 16,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3816 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,276 16,276 16,276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 11 11 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,287 16,287 16,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,151 5,151 5,151 13. Obligated balance transferred, net........... -402 -402 -402 14. Obligated balance, net, end of period A. Accounts 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 2,329 2,329 D. Accounts payable.......................... 2,026 2,026 2,026 15. Outlays: A. Disbursements (+)......................... 16,385 16,385 16,385 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Contacts: Thomas M. Mettee Bureau: Management and Administration (202) 414-3762 Acct: Office of federal housing enterprise oversight OMB Acct: 025-35-5272 Gail S. Palestine Tres Acct: 86-5272 (202) 414-3816 / X CURRENT Break Out of Category B Obligations OFHEO 16,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 506,410 522,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,580 14,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,199 57,199 1,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304,664 567,314 871,978 491 2. Receivables from Federal sources....... 12,411 12,411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,574 1,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,306 5,306 20,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -443 -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396,711 14,580 1,073,724 1,485,015 22,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,580 1,059,537 1,074,117 20,280 B. Total, Category B, direct obligations..... 16,276 16,276 C. Not subject to apportionment.............. 348,217 348,217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 14,187 14,198 2. Anticipated............................ B. Exemption from apportionment.............. 10 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,197 32,197 2,521 11. Total Status Of Budgetary Resources.......... 396,711 14,580 1,073,724 1,485,015 22,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,460 -7,460 166,314 13. Obligated balance transferred, net........... -402 -402 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,949 -24,949 B. Unfilled customer orders 1. Federal sources without advance........ -62,703 -62,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,054 3,874 75,603 121,531 49,385 D. Accounts payable.......................... 70,640 39,720 110,360 6,727 15. Outlays: A. Disbursements (+)......................... 312,298 10,706 944,214 1,267,218 109,702 B. Collections (-)........................... -304,664 -567,314 -871,978 -491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,503 8,949 157 10,947 5,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,829 2,589 143 5,746 1,426 B. Anticipated............................... 452 834 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,094 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,332 11,989 300 16,694 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: / 97 / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,613 2,898 7 12,047 85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,719 8,249 293 4,647 11. Total Status Of Budgetary Resources.......... 7,332 11,989 300 16,694 85 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,082 14,003 227 962 2,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,604 11,895 49 4,949 D. Accounts payable.......................... 6,057 331 2,744 15. Outlays: A. Disbursements (+)......................... 4,204 1,635 42 -431 61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 522,410 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,005 88,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 491 872,469 2. Receivables from Federal sources....... 12,411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,513 39,819 B. Anticipated............................... 1,286 1,286 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,094 -8,094 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,201 1,544,216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: Management and Administration Acct: BUREAU TOTAL OMB Acct: 025-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,930 1,112,047 B. Total, Category B, direct obligations..... 16,276 C. Not subject to apportionment.............. 348,217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,198 2. Anticipated............................ B. Exemption from apportionment.............. 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 842 842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,429 52,626 11. Total Status Of Budgetary Resources.......... 59,201 1,544,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 208,824 201,364 13. Obligated balance transferred, net........... -402 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,949 B. Unfilled customer orders 1. Federal sources without advance........ -62,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,882 201,413 D. Accounts payable.......................... 15,859 126,219 15. Outlays: A. Disbursements (+)......................... 115,213 1,382,431 B. Collections (-)........................... -491 -872,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 99 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,935,242 4,750,000 130,000 87,500 B. Borrowing Authority....................... 1,751,021 C. Contract authority........................ D. Net transfers, CY authority realized...... 12,000 14,580 10,000 -7,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,385,371 769,392 B. Net transfers, PY balance, actual......... -4,550 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,761,178 2. Receivables from Federal sources....... 11,827 B. Change in unfilled customer orders: 1. Advance received....................... -460,801 2. Without advance from Federal sources... 1,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,994,654 264 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........ -2,007,139 C. Capital transfers and redemption of debt.. -2,287,575 D. Other authority withdrawn................. -1,535 E. Pursuant to Public Law.................... -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,090,823 4,764,580 130,000 97,500 762,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / X 99 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,033,834 14,580 B. Total, Category B, direct obligations..... 36,601,480 4,041,074 16,303 59,942 662,137 C. Not subject to apportionment.............. 348,217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,940,668 708,926 113,697 29,158 100,755 2. Anticipated............................ 236,771 B. Exemption from apportionment.............. 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,929,843 8,400 -236 11. Total Status Of Budgetary Resources.......... 80,090,823 4,764,580 130,000 97,500 762,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101,265,419 4,045,316 13. Obligated balance transferred, net........... -1,404 14. Obligated balance, net, end of period A. Accounts receivable....................... -704,194 -3 -3,931 B. Unfilled customer orders 1. Federal sources without advance........ -62,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -907,779 C. Undelivered orders........................ 92,358,139 3,943,757 15,293 49,748 3,403,883 D. Accounts payable.......................... 3,808,473 3,792 128 6,695 15. Outlays: A. Disbursements (+)......................... 41,907,170 108,660 1,012 13,997 1,296,610 B. Collections (-)........................... -18,689,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 97 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,580,901 31,483,643 B. Borrowing Authority....................... 1,751,021 C. Contract authority........................ D. Net transfers, CY authority realized...... 29,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 187 33,877 58,769 40,247,596 B. Net transfers, PY balance, actual......... 355,000 350,450 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 913,314 20,674,492 2. Receivables from Federal sources....... 11,827 B. Change in unfilled customer orders: 1. Advance received....................... -460,801 2. Without advance from Federal sources... 1,574 C. Anticipated for rest of year: 1. 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 71 2,994,999 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,007,139 C. Capital transfers and redemption of debt.. -2,287,575 D. Other authority withdrawn................. -1,535 E. Pursuant to Public Law.................... -443 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187 6,849,215 33,887 58,839 92,787,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 97 / 00 / 99 98 / 99 97 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,059,537 4,107,951 B. Total, Category B, direct obligations..... 171 5,046,894 32,720 57,304 46,518,025 C. Not subject to apportionment.............. 348,217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 40,314 1,157 1,965 13,936,656 2. Anticipated............................ 236,771 B. Exemption from apportionment.............. 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 702,470 10 -429 27,640,058 11. Total Status Of Budgetary Resources.......... 187 6,849,215 33,887 58,839 92,787,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,805 16,728 3,275,692 108,737,960 13. Obligated balance transferred, net........... -1,404 14. Obligated balance, net, end of period A. Accounts receivable....................... -755 -708,883 B. Unfilled customer orders 1. Federal sources without advance........ -62,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -907,779 C. Undelivered orders........................ 74,462 84,257 27,356 1,081,609 101,038,504 D. Accounts payable.......................... 21 39,720 12,014 3,870,843 15. Outlays: A. Disbursements (+)......................... 60,493 5,982,454 22,838 2,239,302 51,632,536 B. Collections (-)........................... -913,314 -19,602,663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,298,685 5,432 7,640 28,866 8,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 491 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,682 4 3,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,263,743 -4,611 -8,019 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,114 822 7,644 32,735 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,280 2,613 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,270 822 7,644 30,122 50 11. Total Status Of Budgetary Resources.......... 58,114 822 7,644 32,735 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 174,684 27,973 1,048,649 29,073 23,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -595 -1,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,619 13,155 225,341 15,694 18,929 D. Accounts payable.......................... 6,727 50 446 6,057 7 15. Outlays: A. Disbursements (+)......................... 112,937 15,363 823,937 6,065 4,508 B. Collections (-)........................... -491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 861 33,153 487 3,191 22,580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,053 143 883 6,431 B. Anticipated............................... 452 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,045 -2,477 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,661 36,612 630 4,075 26,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,898 7 12,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,661 32,872 623 4,075 14,489 11. Total Status Of Budgetary Resources.......... 1,661 36,612 630 4,075 26,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,007 21,768 3,272 178,812 2,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -684 -125 505 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,446 16,712 2,254 88,692 5,414 D. Accounts payable.......................... 103 331 571 2,744 15. Outlays: A. Disbursements (+)......................... 104,341 3,118 1,008 89,171 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,185 248 10,905 3,732 885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,329 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 362 440 3,462 2,854 5,311 B. Anticipated............................... 834 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,116 -6,296 -6,196 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,877 688 85 289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 B. Total, Category B, direct obligations..... 289 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,877 688 11. Total Status Of Budgetary Resources.......... 20,877 688 85 289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,138 37,345 4,069 20,585 19,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -110 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,515 17,568 507 D. Accounts payable.......................... 6 49 15. Outlays: A. Disbursements (+)......................... 3,279 19,399 -142 18,269 14,190 B. Collections (-)........................... -1,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,483,643 B. Borrowing Authority....................... 1,751,021 C. Contract authority........................ D. Net transfers, CY authority realized...... 29,580 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,443,919 41,691,515 B. Net transfers, PY balance, actual......... 350,450 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,820 20,676,312 2. Receivables from Federal sources....... 11,827 B. Change in unfilled customer orders: 1. Advance received....................... -460,801 2. Without advance from Federal sources... 1,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,294 3,046,293 B. Anticipated............................... 1,286 1,286 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,608 -27,608 B. Enacted rescissions of PY balances........ -2,007,139 C. Capital transfers and redemption of debt.. -2,287,575 D. Other authority withdrawn................. -1,535 E. Pursuant to Public Law.................... -1,279,895 -1,280,338 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 190,818 92,978,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Housing and Urban Development Bureau: AGENCY TOTAL Acct: OMB Acct: 025- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,930 4,145,881 B. Total, Category B, direct obligations..... 289 46,518,314 C. Not subject to apportionment.............. 348,217 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,564 13,940,220 2. Anticipated............................ 236,771 B. Exemption from apportionment.............. 10 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 842 842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 148,193 27,788,251 11. Total Status Of Budgetary Resources.......... 190,818 92,978,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,781,880 110,519,840 13. Obligated balance transferred, net........... -1,404 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,112 -710,995 B. Unfilled customer orders 1. Federal sources without advance........ -62,703 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -907,779 C. Undelivered orders........................ 538,846 101,577,350 D. Accounts payable.......................... 17,091 3,887,934 15. Outlays: A. Disbursements (+)......................... 1,215,459 52,847,995 B. Collections (-)........................... -1,820 -19,604,483 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and program management OMB Acct: 026-00-0103 DAVID MOEDE Tres Acct: 80-0103 2023581032 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,562 909 15,471 15,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -111 -111 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,682 -5,682 -5,682 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 175 175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,141 -1,084 -10,225 -10,225 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -372 -372 -372 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and program management OMB Acct: 026-00-0103 DAVID MOEDE Tres Acct: 80-0103 2023581032 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -311 -311 -311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -60 -60 -60 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -372 -372 -372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,288 175 -5,113 -5,113 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133 133 133 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and program management OMB Acct: 026-00-0103 DAVID MOEDE Tres Acct: 80-0103 2023581032 / 94 EXPIRED Break Out of Category B Obligations Direct -311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 221 25,835 9,800 35,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111 61 172 2. Receivables from Federal sources....... 146 -129 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,876 -8,134 -10,010 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,488 2,488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,970 -4,970 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221 221 26,704 -3,373 23,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X CURRENT 94 / 95 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2 -2 1,228 -2,907 -1,679 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -39 -466 -505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,515 25,515 11. Total Status Of Budgetary Resources.......... 221 221 26,704 -3,373 23,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 13,931 -3,960 9,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 -270 B. Unfilled customer orders 1. Federal sources without advance........ 268 268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675 675 1,402 1,402 D. Accounts payable.......................... 1 1 11,950 11,950 15. Outlays: A. Disbursements (+)......................... 131 131 1,012 931 1,943 B. Collections (-)........................... -111 -61 -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 / X 94 / 95 93 / 94 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -2 1,228 -2,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 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................ 35,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172 2. Receivables from Federal sources....... 17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,010 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,488 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,970 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 DAVID MOEDE Tres Acct: 80-0105 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,515 11. Total Status Of Budgetary Resources.......... 23,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -270 B. Unfilled customer orders 1. Federal sources without advance........ 268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,077 D. Accounts payable.......................... 11,951 15. Outlays: A. Disbursements (+)......................... 2,074 B. Collections (-)........................... -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,692 28,692 766 650 587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,329 2,329 349 335 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,706 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,034 31,034 1,118 986 -1,154 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X CURRENT 94 / 96 93 / 95 92 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,366 18,366 365 232 -780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,668 12,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 752 754 11. Total Status Of Budgetary Resources.......... 31,034 31,034 1,118 986 -1,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,710 27,710 565 636 1,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,324 11,324 240 347 D. Accounts payable.......................... 6,564 6,564 5 15 15. Outlays: A. Disbursements (+)......................... 25,860 25,860 347 171 132 B. Collections (-)........................... -13 -13 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 / X 94 / 96 93 / 95 92 / 94 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 18,366 365 232 -780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 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................ 2,003 30,695 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40 -40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 684 3,013 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,706 -1,706 B. Enacted rescissions of PY balances........ C. 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 31,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Construction of facilities OMB Acct: 026-00-0107 DAVID MOEDE Tres Acct: 80-0107 2023581032 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -183 18,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -374 -374 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,668 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,506 1,506 11. Total Status Of Budgetary Resources.......... 950 31,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,451 30,161 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 587 11,911 D. Accounts payable.......................... 20 6,584 15. Outlays: A. Disbursements (+)......................... 650 26,510 B. Collections (-)........................... -7 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,673 13,427 36,100 36,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,470 -114 10,356 10,356 2. Receivables from Federal sources....... -8,022 -539 -8,561 -8,561 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,237 -3,405 -15,642 -15,642 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,514 9,514 9,514 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,964 -16,964 -16,964 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,398 -7,595 14,803 14,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,447 -6,759 4,688 4,688 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -311 -836 -1,147 -1,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,261 11,261 11,261 11. Total Status Of Budgetary Resources.......... 22,398 -7,595 14,803 14,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,727 13,726 38,453 38,453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -763 -763 -763 B. Unfilled customer orders 1. Federal sources without advance........ -1,260 -1,260 -1,260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,435 4,435 4,435 D. Accounts payable.......................... 26,213 26,213 26,213 15. Outlays: A. Disbursements (+)......................... 17,985 10,075 28,060 28,060 B. Collections (-)........................... -10,470 114 -10,356 -10,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Research and development OMB Acct: 026-00-0108 DAVID MOEDE Tres Acct: 80-0108 2023581032 94 / 95 93 / 94 EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 11,447 -6,759 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148 259 92 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,764 1 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 1,912 260 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 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..... 19,610 19,610 1,618 1 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390 390 295 259 94 11. Total Status Of Budgetary Resources.......... 20,000 20,000 1,912 260 97 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,020 93 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 363 363 104 3 11 D. Accounts payable.......................... 1,687 1,687 164 89 32 15. Outlays: A. Disbursements (+)......................... 17,560 17,560 1,605 1 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 19,610 1,618 1 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299 751 1,549 1,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,770 1,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -803 -803 -803 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299 -51 2,517 22,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 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..... -51 1,572 21,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 947 1,337 11. Total Status Of Budgetary Resources.......... 299 -51 2,517 22,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 51 2,317 2,317 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 127 490 D. Accounts payable.......................... 97 382 2,069 15. Outlays: A. Disbursements (+)......................... 1,610 19,170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Office of Inspector General OMB Acct: 026-00-0109 DAVID MOEDE Tres Acct: 80-0109 2023581032 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,653,900 5,653,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,500 2,500 -16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,345 439,420 441,765 B. Net transfers, PY balance, actual......... 300 -300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380 295,256 206,711 502,347 2. Receivables from Federal sources....... 70,125 -50,187 19,938 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 172,398 -158,496 13,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 22,664 22,732 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.................... 16,593 2,500 6,175,678 459,812 6,654,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,107 5,364,312 420,892 5,797,311 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 537,778 37,916 575,694 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,487 2,500 273,588 280,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 1,004 11. Total Status Of Budgetary Resources.......... 16,593 2,500 6,175,678 459,812 6,654,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,233 2,412,114 2,418,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,125 -14,610 -84,735 B. Unfilled customer orders 1. Federal sources without advance........ -172,398 -8,967 -181,365 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,728 1,394,783 170,299 1,572,810 D. Accounts payable.......................... 1,234 1,316,745 200,499 1,518,478 15. Outlays: A. Disbursements (+)......................... 9,310 3,190,561 2,709,720 5,909,591 B. Collections (-)........................... -380 -295,256 -206,711 -502,347 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 12,107 5,364,312 420,892 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,449 13,336 38,016 53,801 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,881 16,883 -5,987 39,777 2. Receivables from Federal sources....... -12,781 -14,771 7,284 -20,268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17,723 -10,790 -21,761 -50,274 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,117 68,304 16,504 2,246 387,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,942 72,962 34,056 2,246 410,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 298,141 65,072 15,919 2,246 381,378 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,188 -221 -256 -1,665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,989 8,111 18,393 30,493 11. Total Status Of Budgetary Resources.......... 300,942 72,962 34,056 2,246 410,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376,648 102,825 24,831 2,372 506,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,729 -2,146 -2,266 -8,141 B. Unfilled customer orders 1. Federal sources without advance........ -3,298 -2,278 -1,313 -6,889 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,200 13,674 6,156 74,030 D. Accounts payable.......................... 36,156 39,018 17,582 127 92,883 15. Outlays: A. Disbursements (+)......................... 320,659 76,665 18,308 2,246 417,878 B. Collections (-)........................... -28,881 -16,883 5,987 -39,777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 298,141 65,072 15,919 2,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,653,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 542,124 2. Receivables from Federal sources....... -330 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -36,372 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.................................... 409,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,064,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 DAVID MOEDE Tres Acct: 80-0110 2023581032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,178,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 574,029 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,497 11. Total Status Of Budgetary Resources.......... 7,064,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,925,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,876 B. Unfilled customer orders 1. Federal sources without advance........ -188,254 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,646,840 D. Accounts payable.......................... 1,611,361 15. Outlays: A. Disbursements (+)......................... 6,327,469 B. Collections (-)........................... -542,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,480,000 5,480,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,100 -17,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,188 276,408 278,596 857 B. Net transfers, PY balance, actual......... 1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,856 29,908 170,764 2,177 2. Receivables from Federal sources....... 14,105 -12,400 1,705 -1,795 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,725 -15,678 3,047 -1,576 C. Anticipated for rest of year: 1. 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 24,373 24,382 61,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,697 5,636,586 301,209 5,958,492 61,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,146 5,098,090 291,864 5,407,100 61,595 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,686 9,317 183,003 -388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,551 364,810 368,361 2. Anticipated............................ B. 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 29 308 11. Total Status Of Budgetary Resources.......... 20,697 5,636,586 301,209 5,958,492 61,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,097 1,509,157 1,516,254 87,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,105 -1,067 -15,172 -76 B. Unfilled customer orders 1. Federal sources without advance........ -18,725 -1,317 -20,042 -448 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,910 426,924 14,480 450,314 16,702 D. Accounts payable.......................... 2,915 1,091,390 52,726 1,147,031 10,425 15. Outlays: A. Disbursements (+)......................... 12,409 3,753,463 1,749,221 5,515,093 63,497 B. Collections (-)........................... -140,856 -29,908 -170,764 -2,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 17,146 5,098,090 291,864 61,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,480,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,867 2,572 6,296 284,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 984 -53 3,108 173,872 2. Receivables from Federal sources....... -936 -162 -2,893 -1,188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,635 -1,881 -6,092 -3,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,089 6,618 74,561 98,943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,369 7,095 74,980 6,033,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,834 6,264 73,693 5,480,793 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -114 -293 -795 182,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 368,361 2. Anticipated............................ B. 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 1,124 2,080 2,109 11. Total Status Of Budgetary Resources.......... 6,369 7,095 74,980 6,033,472 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,294 28,498 133,167 1,649,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 -6 -140 -15,312 B. Unfilled customer orders 1. Federal sources without advance........ -62 -57 -567 -20,609 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,397 1,321 19,420 469,734 D. Accounts payable.......................... 12,932 22,353 45,710 1,192,741 15. Outlays: A. Disbursements (+)......................... 6,288 6,282 76,067 5,591,160 B. Collections (-)........................... -984 53 -3,108 -173,872 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Human space flight OMB Acct: 026-00-0111 DAVID MOEDE Tres Acct: 80-0111 2023581032 96 / 97 95 / 96 EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 5,834 6,264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,504,660 -4,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 86,100 82,400 -1,820,100 1,651,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,583 11,911 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 1,683 43,774 1,597 11,141 2. Receivables from Federal sources....... 259 7,873 -257 5,748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,248 11,029 -760 340 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,313 1,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,037 88,591 747,236 13,553 1,663,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,663 71,928 648,290 9,893 1,646,435 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,191 62,676 1,009 17,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,374 10,472 36,270 2,652 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 11. Total Status Of Budgetary Resources.......... 122,037 88,591 747,236 13,553 1,663,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,473 39,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -7,873 -80 -5,748 B. Unfilled customer orders 1. Federal sources without advance........ -4,248 -11,029 -440 -340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,424 41,187 146,041 8,786 30,474 D. Accounts payable.......................... 17,273 11,036 135,232 3,504 113,122 15. Outlays: A. Disbursements (+)......................... 80,126 25,896 429,692 38,854 1,520,069 B. Collections (-)........................... -42 -1,683 -43,774 -1,597 -11,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations DIRECT 85,663 71,928 648,290 9,893 1,646,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,499,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,568 4,424 89,486 3,340 651 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,407 171 101,815 7,602 4,940 2. Receivables from Federal sources....... -15,762 10 -2,129 -8,098 -3,894 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -19,181 -349 -4,673 -2,477 -1,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,629 603 5,607 111,891 26,582 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,660 4,860 2,689,846 112,259 26,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 39,280 4,728 2,506,217 109,099 26,401 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,242 83 97,431 -51 -71 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 49 431 3,210 201 11. Total Status Of Budgetary Resources.......... 49,660 4,860 2,689,846 112,259 26,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185,680 12,448 310,368 111,878 32,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,968 -58 -20,986 -568 -154 B. Unfilled customer orders 1. Federal sources without advance........ -2,179 -46 -18,282 -637 -285 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,804 4,473 296,189 1,825 734 D. Accounts payable.......................... 18,980 1,149 300,296 8,477 10,076 15. Outlays: A. Disbursements (+)......................... 251,880 11,477 2,357,994 110,513 27,027 B. Collections (-)........................... -43,407 -171 -101,815 -7,602 -4,940 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 98 / 99 97 / 99 / 98 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 39,280 4,728 109,099 26,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 583 1,568 7,458 460 9,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 545 6,375 72 2. Receivables from Federal sources....... -25 -542 -541 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -481 -735 -12,806 -235 -6,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,381 6,621 1,022 708 1,140 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.................... 4,553 7,457 1,507 933 5,101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,313 5,528 1,003 716 601 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 -10 -26 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 1,939 530 217 4,503 11. Total Status Of Budgetary Resources.......... 4,553 7,457 1,507 933 5,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,937 7,321 -4,055 838 -4,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -353 -786 -1 -38 B. Unfilled customer orders 1. Federal sources without advance........ -18 6 -96 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 976 787 410 343 269 D. Accounts payable.......................... 107 1,601 2,287 23 536 15. Outlays: A. Disbursements (+)......................... 4,349 5,455 7,433 716 608 B. Collections (-)........................... -95 -545 -6,375 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 4,313 5,528 1,003 716 601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,499,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,526 30,351 57,923 147,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 17 19,738 121,553 2. Receivables from Federal sources....... 245 -31 -12,960 -15,089 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,293 -13,278 -40,075 -44,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,518 532 154,395 160,002 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,088 17,591 179,020 2,868,866 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,480 71 150,212 2,656,429 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -25 -164 97,267 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,768 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 624 17,545 28,971 29,402 11. Total Status Of Budgetary Resources.......... 3,088 17,591 179,020 2,868,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,514 -12,398 138,865 449,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -311 -14 -2,225 -23,211 B. Unfilled customer orders 1. Federal sources without advance........ -30 -1,060 -19,342 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,087 134 6,565 302,754 D. Accounts payable.......................... 1,945 256 25,308 325,604 15. Outlays: A. Disbursements (+)......................... 2,817 48 158,966 2,516,960 B. Collections (-)........................... -92 -17 -19,738 -121,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Mission support OMB Acct: 026-00-0112 DAVID MOEDE Tres Acct: 80-0112 2023581032 95 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 2,480 71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 459 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 21 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 480 480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8550 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 480 11. Total Status Of Budgetary Resources.......... 480 480 480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -21 -21 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -3,303 -3,303 -3,303 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,602 16,602 16,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 702 702 702 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,001 14,001 14,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8978 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 1,000 1,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,949 12,949 12,949 11. Total Status Of Budgetary Resources.......... 14,001 14,001 14,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... -702 -702 -702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 642 642 642 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 642 642 642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: NANCY HARRIS Bureau: National Aeronautics and Space Administration 2023581039 Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 DAVID MOEDE Tres Acct: 80-8980 2023581032 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 642 642 642 11. Total Status Of Budgetary Resources.......... 642 642 642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -3,303 13,638,560 15,079 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 116,700 84,900 -1,853,200 1,651,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,732 11,911 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,158 1,683 479,886 1,597 11,141 2. Receivables from Federal sources....... 259 92,103 -257 5,748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,248 202,152 -760 340 C. Anticipated for rest of year: 1. 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 1,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,705 91,091 12,559,500 13,553 1,683,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 133,280 71,928 11,110,692 9,893 1,666,045 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,191 774,140 1,009 17,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,355 12,972 674,668 2,652 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,071 634 11. Total Status Of Budgetary Resources.......... 205,705 91,091 12,559,500 13,553 1,683,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,354 39,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -92,103 -80 -5,748 B. Unfilled customer orders 1. Federal sources without advance........ -4,248 -202,152 -440 -340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,093 41,187 1,967,748 8,786 30,837 D. Accounts payable.......................... 27,987 11,036 2,543,367 3,504 114,809 15. Outlays: A. Disbursements (+)......................... 128,836 25,896 7,373,716 38,854 1,537,629 B. Collections (-)........................... -1,158 -1,683 -479,886 -1,597 -11,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,650,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754,396 4,424 856,463 3,488 3,957 B. Net transfers, PY balance, actual......... -1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280,026 171 775,662 7,602 35,998 2. Receivables from Federal sources....... -78,349 10 19,514 -8,098 -18,470 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -193,355 -349 12,276 -2,477 -21,047 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,666 603 55,050 113,655 388,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 810,681 4,860 15,369,299 114,171 388,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 752,036 4,728 13,748,602 110,717 386,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,475 83 856,128 -51 -1,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 747,647 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..................................... 1,171 49 15,925 3,505 4,498 11. Total Status Of Budgetary Resources.......... 810,681 4,860 15,369,299 114,171 388,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,106,951 12,448 4,273,520 113,898 496,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,645 -58 -120,893 -568 -3,959 B. Unfilled customer orders 1. Federal sources without advance........ -12,463 -46 -219,689 -637 -4,031 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190,583 4,473 2,331,707 1,929 71,636 D. Accounts payable.......................... 272,205 1,149 2,974,057 8,641 56,657 15. Outlays: A. Disbursements (+)......................... 4,710,821 11,477 13,827,229 112,118 411,183 B. Collections (-)........................... -280,026 -171 -775,662 -7,602 -35,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 583 1,827 23,661 460 10,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 545 24,242 72 2. Receivables from Federal sources....... -25 -542 -16,248 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -481 -735 -26,231 -235 -6,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,381 6,622 75,415 708 1,145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,553 7,717 80,838 933 5,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,313 5,529 71,909 716 605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 -10 -361 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 2,198 9,289 217 4,597 11. Total Status Of Budgetary Resources.......... 4,553 7,717 80,838 933 5,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,937 7,414 116,064 838 -4,131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -353 -2,990 -1 -38 B. Unfilled customer orders 1. Federal sources without advance........ -18 6 -2,436 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 976 790 15,481 343 280 D. Accounts payable.......................... 107 1,690 54,237 23 568 15. Outlays: A. Disbursements (+)......................... 4,349 5,456 90,386 716 612 B. Collections (-)........................... -95 -545 -24,242 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,114 766 30,650 48,508 650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,948 7 17 10,581 2. Receivables from Federal sources....... 7,367 -31 -7,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -25,935 -4 -13,278 -14,113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,640 349 2,778 12,002 335 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.................... 44,239 1,118 20,136 49,102 986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,663 365 2,317 12,675 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -565 -25 -350 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,141 752 17,844 36,776 754 11. Total Status Of Budgetary Resources.......... 44,239 1,118 20,136 49,102 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,843 565 -9,921 38,658 636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,583 -14 -1,033 B. Unfilled customer orders 1. Federal sources without advance........ -1,400 -7 -992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,564 240 143 5,837 347 D. Accounts payable.......................... 41,880 5 480 38,163 15 15. Outlays: A. Disbursements (+)......................... 27,407 347 2,294 18,997 171 B. Collections (-)........................... 5,948 -7 -17 -10,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,650,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,313 24,136 587 208,778 1,065,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -53 73,158 848,820 2. Receivables from Federal sources....... -111 -668 -44,776 -25,262 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,682 -11,539 -36 -127,815 -115,539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 630,758 685,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,944 -23,018 -1,706 -34,668 -34,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -423 -10,968 -1,154 705,435 16,074,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... -362 -9,666 -780 609,370 14,357,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -60 -1,302 -374 -4,710 851,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 747,647 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..................................... 100,773 116,698 11. Total Status Of Budgetary Resources.......... -423 -10,968 -1,154 705,435 16,074,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,237 9,941 1,250 826,787 5,100,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,539 -132,432 B. Unfilled customer orders 1. Federal sources without advance........ -9,515 -229,204 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,566 2,438,273 D. Accounts payable.......................... 202,466 3,176,523 15. Outlays: A. Disbursements (+)......................... 133 11,006 132 685,307 14,512,536 B. Collections (-)........................... 53 -73,158 -848,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -3,303 13,638,560 15,079 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 116,700 84,900 -1,853,200 1,651,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,732 11,911 B. Net transfers, PY balance, actual......... 1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,158 1,683 479,886 1,597 11,141 2. Receivables from Federal sources....... 259 92,103 -257 5,748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,248 202,152 -760 340 C. Anticipated for rest of year: 1. 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 1,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,705 91,091 12,559,500 13,553 1,683,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 99 / 01 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 133,280 71,928 11,110,692 9,893 1,666,045 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,191 774,140 1,009 17,230 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,355 12,972 674,668 2,652 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,071 634 11. Total Status Of Budgetary Resources.......... 205,705 91,091 12,559,500 13,553 1,683,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,354 39,767 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259 -92,103 -80 -5,748 B. Unfilled customer orders 1. Federal sources without advance........ -4,248 -202,152 -440 -340 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,093 41,187 1,967,748 8,786 30,837 D. Accounts payable.......................... 27,987 11,036 2,543,367 3,504 114,809 15. Outlays: A. Disbursements (+)......................... 128,836 25,896 7,373,716 38,854 1,537,629 B. Collections (-)........................... -1,158 -1,683 -479,886 -1,597 -11,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,650,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 754,396 4,424 856,463 3,488 3,957 B. Net transfers, PY balance, actual......... -1,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280,026 171 775,662 7,602 35,998 2. Receivables from Federal sources....... -78,349 10 19,514 -8,098 -18,470 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -193,355 -349 12,276 -2,477 -21,047 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,666 603 55,050 113,655 388,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 810,681 4,860 15,369,299 114,171 388,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 98 / 99 97 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 752,036 4,728 13,748,602 110,717 386,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,475 83 856,128 -51 -1,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 747,647 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..................................... 1,171 49 15,925 3,505 4,498 11. Total Status Of Budgetary Resources.......... 810,681 4,860 15,369,299 114,171 388,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,106,951 12,448 4,273,520 113,898 496,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,645 -58 -120,893 -568 -3,959 B. Unfilled customer orders 1. Federal sources without advance........ -12,463 -46 -219,689 -637 -4,031 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 190,583 4,473 2,331,707 1,929 71,636 D. Accounts payable.......................... 272,205 1,149 2,974,057 8,641 56,657 15. Outlays: A. Disbursements (+)......................... 4,710,821 11,477 13,827,229 112,118 411,183 B. Collections (-)........................... -280,026 -171 -775,662 -7,602 -35,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 583 1,827 23,661 460 10,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 545 24,242 72 2. Receivables from Federal sources....... -25 -542 -16,248 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -481 -735 -26,231 -235 -6,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,381 6,622 75,415 708 1,145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,553 7,717 80,838 933 5,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,313 5,529 71,909 716 605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 -10 -361 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202 2,198 9,289 217 4,597 11. Total Status Of Budgetary Resources.......... 4,553 7,717 80,838 933 5,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,937 7,414 116,064 838 -4,131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -353 -2,990 -1 -38 B. Unfilled customer orders 1. Federal sources without advance........ -18 6 -2,436 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 976 790 15,481 343 280 D. Accounts payable.......................... 107 1,690 54,237 23 568 15. Outlays: A. Disbursements (+)......................... 4,349 5,456 90,386 716 612 B. Collections (-)........................... -95 -545 -24,242 -72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,114 766 30,650 48,508 650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,948 7 17 10,581 2. Receivables from Federal sources....... 7,367 -31 -7,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -25,935 -4 -13,278 -14,113 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,640 349 2,778 12,002 335 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.................... 44,239 1,118 20,136 49,102 986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 95 / 96 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,663 365 2,317 12,675 232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -565 -25 -350 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,141 752 17,844 36,776 754 11. Total Status Of Budgetary Resources.......... 44,239 1,118 20,136 49,102 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,843 565 -9,921 38,658 636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,583 -14 -1,033 B. Unfilled customer orders 1. Federal sources without advance........ -1,400 -7 -992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,564 240 143 5,837 347 D. Accounts payable.......................... 41,880 5 480 38,163 15 15. Outlays: A. Disbursements (+)......................... 27,407 347 2,294 18,997 171 B. Collections (-)........................... 5,948 -7 -17 -10,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,650,336 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,313 24,136 587 208,778 1,065,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -53 73,158 848,820 2. Receivables from Federal sources....... -111 -668 -44,776 -25,262 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,682 -11,539 -36 -127,815 -115,539 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 630,758 685,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,944 -23,018 -1,706 -34,668 -34,668 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -423 -10,968 -1,154 705,435 16,074,734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 94 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... -362 -9,666 -780 609,370 14,357,972 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -60 -1,302 -374 -4,710 851,418 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 747,647 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..................................... 100,773 116,698 11. Total Status Of Budgetary Resources.......... -423 -10,968 -1,154 705,435 16,074,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,237 9,941 1,250 826,787 5,100,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,539 -132,432 B. Unfilled customer orders 1. Federal sources without advance........ -9,515 -229,204 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,566 2,438,273 D. Accounts payable.......................... 202,466 3,176,523 15. Outlays: A. Disbursements (+)......................... 133 11,006 132 685,307 14,512,536 B. Collections (-)........................... 53 -73,158 -848,820 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,428 85,350 87,778 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 200 2. Unobligated balance: A. Brought forward, October 1................ 9,218 9,218 470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,301 1,301 23,352 2. Receivables from Federal sources....... 8,026 8,026 -12,635 B. Change in unfilled customer orders: 1. Advance received....................... 11,581 11,581 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,700 80,184 83,884 2. Anticipated............................ 965 15,769 16,734 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,883 2,428 202,410 218,721 11,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,782 1,842 84,002 91,626 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,018 116,018 701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,102 586 2,391 11,079 10,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,883 2,428 202,410 218,721 11,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,824 1,824 19,030 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,164 17,104 18,268 2,553 B. Unfilled customer orders 1. Federal sources without advance........ 11,581 11,581 7,708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,125 378 21,988 25,491 9,982 D. Accounts payable.......................... 171 3,856 4,027 160 15. Outlays: A. Disbursements (+)......................... 4,680 1,464 107,907 114,051 24,801 B. Collections (-)........................... 3,700 81,485 85,185 23,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 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................ 9,395 2,921 828 725 14,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,434 6,502 2 37,290 2. Receivables from Federal sources....... 12 -6,542 -1 -19,166 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,763 -4,763 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.................................... 38 83 29 3,013 3,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,118 2,965 858 3,013 30,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 2 3,013 3,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 165 D. Reimbursable obligations.................. 701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,953 2,935 856 15,744 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,118 2,965 858 3,013 30,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,962 9,827 4,033 3,013 47,865 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 213 40 4 2,810 B. Unfilled customer orders 1. Federal sources without advance........ 274 6 1 7,989 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,378 2,891 3,754 21,005 D. Accounts payable.......................... 120 186 59 525 15. Outlays: A. Disbursements (+)......................... 7,591 6,641 9 74 39,116 B. Collections (-)........................... 7,434 6,502 2 37,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 87,778 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 2. Unobligated balance: A. Brought forward, October 1................ 23,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,591 2. Receivables from Federal sources....... -11,140 B. Change in unfilled customer orders: 1. Advance received....................... 11,581 2. Without advance from Federal sources... -4,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 83,884 2. Anticipated............................ 16,734 4. Recoveries of prior year obligations: A. Actual.................................... 3,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Salaries and expenses OMB Acct: 027-00-0100 Robert A. Loring Tres Acct: 24-0100 (202) 606-5028 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 D. Reimbursable obligations.................. 116,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 15,744 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 248,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,078 B. Unfilled customer orders 1. Federal sources without advance........ 19,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,496 D. Accounts payable.......................... 4,552 15. Outlays: A. Disbursements (+)......................... 153,167 B. Collections (-)........................... 122,475 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,400,682 21,400,682 21,400,682 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.................... 21,400,682 21,400,682 21,400,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,400,682 21,400,682 21,400,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,400,682 21,400,682 21,400,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,400,682 21,400,682 21,400,682 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Payment to civil service retirement and disability fund OMB Acct: 027-00-0200 CYNTHIA BALTIMORE Tres Acct: 24-0200 (202) 606-4275 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 21,400,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,654,146 4,654,146 4,654,146 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.... -43,569 -43,569 -43,569 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,610,577 4,610,577 4,610,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,610,577 4,610,577 4,610,577 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,610,577 4,610,577 4,610,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,463 228,463 228,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 391,093 391,093 391,093 15. Outlays: A. Disbursements (+)......................... 4,447,946 4,447,946 4,447,946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employees health benefits OMB Acct: 027-00-0206 CYNTHIA BALTIMORE Tres Acct: 24-0206 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 4,610,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 960 960 168 116 123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 72 212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,796 8,796 10 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -10 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 499 499 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,255 10,255 236 187 335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,045 10,045 46 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 183 335 11. Total Status Of Budgetary Resources.......... 10,255 10,255 236 187 335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -177 97 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,891 1,891 84 1 B. Unfilled customer orders 1. Federal sources without advance........ -76 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320 320 225 183 95 D. Accounts payable.......................... 82 82 1 15. Outlays: A. Disbursements (+)......................... 2,738 2,738 370 -2 2 B. Collections (-)........................... 1,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 367 774 1,734 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 266 754 754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 8,807 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -11 -11 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 499 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 503 266 1,527 11,782 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Office of Inspector General OMB Acct: 027-00-0400 Robert A. Loring Tres Acct: 24-0400 (202) 606-5028 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 10,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503 266 1,477 1,477 11. Total Status Of Budgetary Resources.......... 503 266 1,527 11,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 36 -40 -40 13. Obligated balance transferred, net........... 911 911 14. Obligated balance, net, end of period A. Accounts receivable....................... 85 1,976 B. Unfilled customer orders 1. Federal sources without advance........ -77 -77 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 36 543 863 D. Accounts payable.......................... 1 83 15. Outlays: A. Disbursements (+)......................... 370 3,108 B. Collections (-)........................... 1,451 1,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,576 34,576 34,576 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.... -3,102 -3,102 -3,102 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,474 31,474 31,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,474 31,474 31,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,474 31,474 31,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,952 2,952 2,952 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,970 2,970 2,970 15. Outlays: A. Disbursements (+)......................... 31,457 31,457 31,457 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Government payment for annuitants, employee life insurance OMB Acct: 027-00-0500 CYNTHIA BALTIMORE Tres Acct: 24-0500 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 31,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Revolving fund OMB Acct: 027-00-4571 Robert A. Loring Tres Acct: 24-4571 (202) 606-5028 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,274 33,274 33,274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 196,905 196,905 196,905 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -11,733 -11,733 -11,733 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 218,447 218,447 218,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: Steve R. Burket Bureau: Office of Personnel Management (202) 606-2094 Acct: Revolving fund OMB Acct: 027-00-4571 Robert A. Loring Tres Acct: 24-4571 (202) 606-5028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,823 195,823 195,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 20,456 20,456 20,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,168 2,168 2,168 11. Total Status Of Budgetary Resources.......... 218,447 218,447 218,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,781 16,781 16,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 67,568 67,568 67,568 B. Unfilled customer orders 1. Federal sources without advance........ 74,669 74,669 74,669 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,502 34,502 34,502 D. Accounts payable.......................... 158,924 158,924 158,924 15. Outlays: A. Disbursements (+)......................... -9,360 -9,360 -9,360 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,965,501 73,965,501 73,965,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -29,965,669 -29,965,669 -29,965,669 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,999,832 43,999,832 43,999,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,999,832 43,999,832 43,999,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,999,832 43,999,832 43,999,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,725,610 3,725,610 3,725,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,791,724 3,791,724 3,791,724 15. Outlays: A. Disbursements (+)......................... 43,933,718 43,933,718 43,933,718 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Civil service retirement and disability fund OMB Acct: 027-00-8135 CYNTHIA BALTIMORE Tres Acct: 24-8135 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 43,999,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,913,549 19,913,549 19,913,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,038,806 3,038,806 3,038,806 2. Receivables from Federal sources....... 23,278 23,278 23,278 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,975,633 22,975,633 22,975,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,579,277 1,579,277 1,579,277 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,723 33,723 33,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,362,633 21,362,633 21,362,633 11. Total Status Of Budgetary Resources.......... 22,975,633 22,975,633 22,975,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,563 63,563 63,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -368,564 -368,564 -368,564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 429,098 429,098 429,098 15. Outlays: A. Disbursements (+)......................... 1,560,123 1,560,123 1,560,123 B. Collections (-)........................... -3,038,806 -3,038,806 -3,038,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees life insurance fund OMB Acct: 027-00-8424 CYNTHIA BALTIMORE Tres Acct: 24-8424 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,579,277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,582,278 4,582,278 4,582,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,849,950 17,849,950 17,849,950 2. Receivables from Federal sources....... 223,383 223,383 223,383 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,655,611 22,655,611 22,655,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,610,527 18,610,527 18,610,527 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,045,084 4,045,084 4,045,084 11. Total Status Of Budgetary Resources.......... 22,655,611 22,655,611 22,655,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,856,222 1,856,222 1,856,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -895,844 -895,844 -895,844 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,653,199 2,653,199 2,653,199 15. Outlays: A. Disbursements (+)......................... 18,462,984 18,462,984 18,462,984 B. Collections (-)........................... -17,849,950 -17,849,950 -17,849,950 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Contacts: ZAFFAR SHAFFI Bureau: Office of Personnel Management (202) 606-4706 Acct: Employees and retired employees health benefits funds OMB Acct: 027-00-9981 CYNTHIA BALTIMORE Tres Acct: 24-8440 (202) 606-4275 / X CURRENT Break Out of Category B Obligations (Name not Provided) 18,610,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,654,223 2,428 21,486,992 100,143,643 168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 200 2. Unobligated balance: A. Brought forward, October 1................ 24,538,319 24,538,319 538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,085,661 10,097 21,095,758 23,352 2. Receivables from Federal sources....... 246,661 8,026 254,687 -12,635 B. Change in unfilled customer orders: 1. Advance received....................... -11,733 11,581 -152 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 499 499 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,700 80,184 83,884 2. Anticipated............................ 965 15,769 16,734 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,965,669 -29,965,669 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46,671 -46,671 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,505,457 2,428 21,613,347 116,121,232 11,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201,605 1,842 94,047 297,494 63 B. Total, Category B, direct obligations..... 68,831,687 21,400,682 90,232,369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,018 116,018 701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,825 586 2,601 45,012 10,475 2. Anticipated............................ B. Exemption from apportionment.............. 20,456 20,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,409,885 25,409,885 190 11. Total Status Of Budgetary Resources.......... 94,505,457 2,428 21,613,347 116,121,232 11,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895,415 5,895,415 19,030 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,195,676 18,995 -1,176,681 2,637 B. Unfilled customer orders 1. Federal sources without advance........ 74,669 11,581 86,250 7,632 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,627 378 22,308 60,313 10,207 D. Accounts payable.......................... 7,427,179 3,938 7,431,117 161 15. Outlays: A. Disbursements (+)......................... 68,431,548 1,464 21,511,327 89,944,339 25,171 B. Collections (-)........................... -20,885,056 81,485 -20,803,571 24,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116 123 367 774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,467 3,133 964 991 15,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,444 6,503 2 37,301 2. Receivables from Federal sources....... 12 -6,542 -1 -19,166 B. Change in unfilled customer orders: 1. Advance received....................... -10 -1 -11 2. Without advance from Federal sources... -4,763 -4,763 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.................................... 38 83 29 3,013 3,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,305 3,300 1,361 3,279 31,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 30 2 3,013 3,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 165 D. Reimbursable obligations.................. 701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,953 2,935 856 15,744 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 335 503 266 1,477 11. Total Status Of Budgetary Resources.......... 12,305 3,300 1,361 3,279 31,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,785 9,924 4,037 3,049 47,825 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... 213 41 4 2,895 B. Unfilled customer orders 1. Federal sources without advance........ 274 5 1 7,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,561 2,986 3,758 36 21,548 D. Accounts payable.......................... 120 186 59 526 15. Outlays: A. Disbursements (+)......................... 7,589 6,643 9 74 39,486 B. Collections (-)........................... 7,434 6,502 2 38,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,144,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 2. Unobligated balance: A. Brought forward, October 1................ 24,553,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,133,059 2. Receivables from Federal sources....... 235,521 B. Change in unfilled customer orders: 1. Advance received....................... -163 2. Without advance from Federal sources... -4,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 499 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 83,884 2. Anticipated............................ 16,734 4. Recoveries of prior year obligations: A. Actual.................................... 3,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,965,669 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,396 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,152,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: Office of Personnel Management Acct: BUREAU TOTAL OMB Acct: 027-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,607 B. Total, Category B, direct obligations..... 90,232,369 C. Not subject to apportionment.............. 165 D. Reimbursable obligations.................. 116,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,487 2. Anticipated............................ B. Exemption from apportionment.............. 20,456 C. Other available........................... 15,744 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,411,362 11. Total Status Of Budgetary Resources.......... 116,152,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,943,240 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,173,786 B. Unfilled customer orders 1. Federal sources without advance........ 94,162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,861 D. Accounts payable.......................... 7,431,643 15. Outlays: A. Disbursements (+)......................... 89,983,825 B. Collections (-)........................... -20,764,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 78,654,223 2,428 21,486,992 100,143,643 168 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 200 2. Unobligated balance: A. Brought forward, October 1................ 24,538,319 24,538,319 538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,085,661 10,097 21,095,758 23,352 2. Receivables from Federal sources....... 246,661 8,026 254,687 -12,635 B. Change in unfilled customer orders: 1. Advance received....................... -11,733 11,581 -152 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 499 499 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,700 80,184 83,884 2. Anticipated............................ 965 15,769 16,734 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,965,669 -29,965,669 6. Permanently not available: A. Cancellations of expired/no-year accts.... -46,671 -46,671 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,505,457 2,428 21,613,347 116,121,232 11,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - 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............ 201,605 1,842 94,047 297,494 63 B. Total, Category B, direct obligations..... 68,831,687 21,400,682 90,232,369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 116,018 116,018 701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,825 586 2,601 45,012 10,475 2. Anticipated............................ B. Exemption from apportionment.............. 20,456 20,456 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,409,885 25,409,885 190 11. Total Status Of Budgetary Resources.......... 94,505,457 2,428 21,613,347 116,121,232 11,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895,415 5,895,415 19,030 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,195,676 18,995 -1,176,681 2,637 B. Unfilled customer orders 1. Federal sources without advance........ 74,669 11,581 86,250 7,632 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,627 378 22,308 60,313 10,207 D. Accounts payable.......................... 7,427,179 3,938 7,431,117 161 15. Outlays: A. Disbursements (+)......................... 68,431,548 1,464 21,511,327 89,944,339 25,171 B. Collections (-)........................... -20,885,056 81,485 -20,803,571 24,803 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 116 123 367 774 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,467 3,133 964 991 15,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,444 6,503 2 37,301 2. Receivables from Federal sources....... 12 -6,542 -1 -19,166 B. Change in unfilled customer orders: 1. Advance received....................... -10 -1 -11 2. Without advance from Federal sources... -4,763 -4,763 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.................................... 38 83 29 3,013 3,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -725 -725 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,305 3,300 1,361 3,279 31,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - 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 30 2 3,013 3,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 165 165 D. Reimbursable obligations.................. 701 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,475 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,953 2,935 856 15,744 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 335 503 266 1,477 11. Total Status Of Budgetary Resources.......... 12,305 3,300 1,361 3,279 31,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,785 9,924 4,037 3,049 47,825 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... 213 41 4 2,895 B. Unfilled customer orders 1. Federal sources without advance........ 274 5 1 7,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,561 2,986 3,758 36 21,548 D. Accounts payable.......................... 120 186 59 526 15. Outlays: A. Disbursements (+)......................... 7,589 6,643 9 74 39,486 B. Collections (-)........................... 7,434 6,502 2 38,741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,144,417 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 200 2. Unobligated balance: A. Brought forward, October 1................ 24,553,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,133,059 2. Receivables from Federal sources....... 235,521 B. Change in unfilled customer orders: 1. Advance received....................... -163 2. Without advance from Federal sources... -4,763 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 499 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 83,884 2. Anticipated............................ 16,734 4. Recoveries of prior year obligations: A. Actual.................................... 3,170 B. Anticipated............................... 5. Temp not available pursuant to PL............ -29,965,669 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,396 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,152,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Personnel Management Bureau: AGENCY TOTAL Acct: OMB Acct: 027- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,607 B. Total, Category B, direct obligations..... 90,232,369 C. Not subject to apportionment.............. 165 D. Reimbursable obligations.................. 116,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,487 2. Anticipated............................ B. Exemption from apportionment.............. 20,456 C. Other available........................... 15,744 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,411,362 11. Total Status Of Budgetary Resources.......... 116,152,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,943,240 13. Obligated balance transferred, net........... 911 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,173,786 B. Unfilled customer orders 1. Federal sources without advance........ 94,162 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,861 D. Accounts payable.......................... 7,431,643 15. Outlays: A. Disbursements (+)......................... 89,983,825 B. Collections (-)........................... -20,764,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,000 4,840 82,000 206,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,000 4,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,364 8,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,412 266,642 70 2. Receivables from Federal sources....... -311 5,082 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,465 9,679 82,000 478,024 8,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 / 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............ 13,428 3,538 81,520 477,609 8,359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,037 6,141 480 415 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.......... 27,465 9,679 82,000 478,024 8,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -310 -34,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,082 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,097 313 41,719 84,700 2,636 D. Accounts payable.......................... 3,853 189 1,040 15,433 15. Outlays: A. Disbursements (+)......................... 4,099 3,037 38,761 377,477 40,004 B. Collections (-)........................... 1,412 266,642 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 302,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,840 -171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,661 2,570 390 3,541 18,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 268,124 147 209 324 12 2. Receivables from Federal sources....... 4,771 58 -982 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,327 6,259 2,039 4,751 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.................... 605,535 19,102 6,688 4,922 23,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 CURRENT / 98 97 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 584,454 16,913 6,692 11,945 12,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,189 -4 -7,023 11,018 11. Total Status Of Budgetary Resources.......... 605,535 19,102 6,688 4,922 23,425 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -34,591 -96,213 -4,977 -8,648 1,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5,082 58 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,465 29,928 2,529 12,806 7,990 D. Accounts payable.......................... 20,515 3,851 205 113 15. Outlays: A. Disbursements (+)......................... 463,378 63,021 2,881 6,544 -1,461 B. Collections (-)........................... 268,124 147 209 324 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -9,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,192 4,399 24 2,764 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 76 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 3,912 378 13,207 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,094 -27 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,641 8,327 401 2,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 842 2,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,641 7,485 401 11. Total Status Of Budgetary Resources.......... 2,641 8,327 401 2,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -804 -9,018 -853 -7,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,138 5,117 -2 D. Accounts payable.......................... 18 342 500 15. Outlays: A. Disbursements (+)......................... -801 489 -25 -2,453 B. Collections (-)........................... 8 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -9,000 293,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -171 13,669 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,567 51,228 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 776 268,900 2. Receivables from Federal sources....... -915 3,856 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,324 47,324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,121 -4,121 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,460 673,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-0100 (303) 844-0537 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51,754 636,208 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,081 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,707 16,707 11. Total Status Of Budgetary Resources.......... 68,460 673,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -127,299 -161,890 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 87 5,169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,506 194,971 D. Accounts payable.......................... 5,029 25,544 15. Outlays: A. Disbursements (+)......................... 68,195 531,573 B. Collections (-)........................... 776 268,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-8466 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 238 238 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 131 131 131 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 369 369 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Salaries and expenses OMB Acct: 028-00-0100 Rory R. Berges Tres Acct: 73-8466 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 108 108 108 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261 261 261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 369 369 369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -64 -64 -64 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 20 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 147 147 147 B. Collections (-)........................... 131 131 131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,800 10,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528 528 492 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 501 501 2. Receivables from Federal sources....... 271 271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 528 11,571 12,099 629 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 96 11,504 11,600 95 378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 433 67 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 534 -340 11. Total Status Of Budgetary Resources.......... 528 11,571 12,099 629 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 343 343 -981 349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 271 271 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 1,133 1,135 -381 15 D. Accounts payable.......................... 95 510 605 1 15. Outlays: A. Disbursements (+)......................... -344 9,861 9,517 1,318 B. Collections (-)........................... 501 501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 58 56 634 1,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 501 2. Receivables from Federal sources....... 102 102 373 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 13 42 214 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -107 -107 -107 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 174 -8 845 12,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Claudia DeBell Bureau: Small Business Administration (303) 844-3878 Acct: Office of Inspector General OMB Acct: 028-00-0200 Rory R. Berges Tres Acct: 73-0200 (303) 844-0537 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 -19 -8 430 12,030 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 193 415 415 11. Total Status Of Budgetary Resources.......... 12 174 -8 845 12,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -47 -74 -39 -792 -449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 102 102 373 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -6 35 -11 -348 787 D. Accounts payable.......................... 28 6 35 640 15. Outlays: A. Disbursements (+)......................... 1,318 10,835 B. Collections (-)........................... 501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 99 CURRENT 93 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 177,329 452,906 630,235 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................ 80,616 80,616 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....... -1,446 -1,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,059 19,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,558 452,906 733,464 20,000 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 99 CURRENT 93 / 95 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 168,804 336,906 505,710 B. Total, Category B, direct obligations..... 30,750 116,000 146,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,004 81,004 20,000 20,000 11. Total Status Of Budgetary Resources.......... 280,558 452,906 733,464 20,000 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,071 59,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -558,581 -558,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 599,501 599,501 15. Outlays: A. Disbursements (+)......................... 200,091 452,906 652,997 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 / X / 99 CURRENT CURRENT Break Out of Category B Obligations Administration 116,000 ADMINISTRATION 30,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 630,235 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,616 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -1,446 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 753,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loans program account OMB Acct: 028-00-1152 RORY BERGES Tres Acct: 73-1152 3038440168 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 505,710 B. Total, Category B, direct obligations..... 146,750 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,004 11. Total Status Of Budgetary Resources.......... 753,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59,071 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -558,581 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 599,501 15. Outlays: A. Disbursements (+)......................... 652,997 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,773 45,000 212,625 260,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,103 7,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,191 12,577 104,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 40 77,907 77,947 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 -1,000 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.................... 101,106 45,000 290,532 12,577 449,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,576 45,000 196,532 12,577 258,685 B. Total, Category B, direct obligations..... 20,124 94,000 114,124 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,405 76,405 11. Total Status Of Budgetary Resources.......... 101,106 45,000 290,532 12,577 449,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,572 32,423 33,995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,767 -77,907 -95,674 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22,975 45,000 79,648 45,000 192,623 15. Outlays: A. Disbursements (+)......................... 21,024 210,885 231,909 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / X / 99 CURRENT CURRENT Break Out of Category B Obligations ADMINISTRATION 94,000 ADMINISTRATIVE 20,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 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................ 7,829 4,655 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 458 2. Receivables from Federal sources....... -16,116 -7,259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,983 7,259 1,674 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,325 7,829 6,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,325 -7,259 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,088 6,330 11. Total Status Of Budgetary Resources.......... 9,325 7,829 6,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,361 40,510 -14,438 32,681 3,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,799 -25,422 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 20,910 40,510 4,155 25,422 1,660 15. Outlays: A. Disbursements (+)......................... 66,708 6,830 513 B. Collections (-)........................... -458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 266,398 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 441 12,925 117,693 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 458 458 2. Receivables from Federal sources....... -2,721 -538 -26,634 51,313 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,721 1,472 7,009 45,118 45,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,471 -6,471 -6,471 B. Enacted rescissions of PY balances........ -1,891 -3,109 -5,000 -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.................... 1,271 1,643 26,398 475,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Business loan program account OMB Acct: 028-00-1154 RORY BERGES Tres Acct: 73-1154 3038440168 95 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,643 3,709 262,394 B. Total, Category B, direct obligations..... 114,124 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,271 22,689 99,094 11. Total Status Of Budgetary Resources.......... 1,271 1,643 26,398 475,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,404 -40,484 6,557 102,439 136,434 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,767 -125,988 -221,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 40,683 4,268 137,608 330,231 15. Outlays: A. Disbursements (+)......................... 1,906 86 76,043 307,952 B. Collections (-)........................... -458 -458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 4,000 4,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,045 14,045 14,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 590 590 590 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -14,045 -14,045 -14,045 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,590 4,590 4,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,787 2,787 2,787 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,803 1,803 1,803 11. Total Status Of Budgetary Resources.......... 4,590 4,590 4,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,787 2,787 2,787 B. Collections (-)........................... -590 -590 -590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Pollution control equipment fund liquidating account OMB Acct: 028-00-4147 RORY BERGES Tres Acct: 73-4147 3038440168 / X CURRENT Break Out of Category B Obligations OTHER EXPENSES 2,787 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 36,895 36,895 36,895 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271,280 271,280 271,280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,066 47,066 47,066 2. Receivables from Federal sources....... 31,084 31,084 31,084 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,437 1,437 1,437 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.. -14,545 -14,545 -14,545 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 373,217 373,217 373,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business direct loan financing account OMB Acct: 028-00-4148 RORY BERGES Tres Acct: 73-4148 D F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63,986 63,986 63,986 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 309,231 309,231 309,231 11. Total Status Of Budgetary Resources.......... 373,217 373,217 373,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,146 38,146 38,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,714 -51,714 -51,714 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,293 22,293 22,293 D. Accounts payable.......................... 57,141 57,141 57,141 15. Outlays: A. Disbursements (+)......................... 41,891 41,891 41,891 B. Collections (-)........................... -47,066 -47,066 -47,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,675,935 1,675,935 1,675,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,043,768 1,043,768 1,043,768 2. Receivables from Federal sources....... -210,335 -210,335 -210,335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 -40,958 -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,468,410 2,468,410 2,468,410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: JOANN JARVIS Bureau: Small Business Administration 3038440548 Acct: Business guaranteed loan financing account OMB Acct: 028-00-4149 RORY BERGES Tres Acct: 73-4149 G F 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,905,638 1,905,638 1,905,638 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 562,772 562,772 562,772 11. Total Status Of Budgetary Resources.......... 2,468,410 2,468,410 2,468,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -466,530 -466,530 -466,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,146 -144,146 -144,146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 362,421 362,421 362,421 15. Outlays: A. Disbursements (+)......................... 1,431,169 1,431,169 1,431,169 B. Collections (-)........................... -1,043,768 -1,043,768 -1,043,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 878,847 878,847 878,847 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,950,248 3,950,248 3,950,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,578,537 1,578,537 1,578,537 2. Receivables from Federal sources....... -10,609 -10,609 -10,609 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85,439 85,439 85,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -509,461 -509,461 -509,461 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,973,002 5,973,002 5,973,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,528 210,528 210,528 B. Total, Category B, direct obligations..... 640,338 640,338 640,338 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,122,136 5,122,136 5,122,136 11. Total Status Of Budgetary Resources.......... 5,973,002 5,973,002 5,973,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995,551 995,551 995,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338,872 -338,872 -338,872 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166,295 166,295 166,295 D. Accounts payable.......................... 597,533 597,533 597,533 15. Outlays: A. Disbursements (+)......................... 1,346,630 1,346,630 1,346,630 B. Collections (-)........................... -1,578,537 -1,578,537 -1,578,537 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster direct loan financing account OMB Acct: 028-00-4150 RORY BERGES Tres Acct: 73-4150 D F 3038440168 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 625,198 DOWNWARD REESTIMATE 15,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,899 195,899 195,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 228,731 228,731 228,731 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -195,899 -195,899 -195,899 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228,731 228,731 228,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 55,078 55,078 55,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173,653 173,653 173,653 11. Total Status Of Budgetary Resources.......... 228,731 228,731 228,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,300 60,300 60,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 51,967 51,967 51,967 15. Outlays: A. Disbursements (+)......................... 63,274 63,274 63,274 B. Collections (-)........................... -228,731 -228,731 -228,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: STEVE RAMEY Bureau: Small Business Administration 3038440168 Acct: Disaster loan fund liquidating account OMB Acct: 028-00-4153 RORY BERGES Tres Acct: 73-4153 3038440168 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 51,324 Other 3,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46,677 -46,677 -46,677 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,282 273,282 273,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 533,414 533,414 533,414 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -9,035 -9,035 -9,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -273,027 -273,027 -273,027 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 477,958 477,958 477,958 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 351,849 351,849 351,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126,109 126,109 126,109 11. Total Status Of Budgetary Resources.......... 477,958 477,958 477,958 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 513,110 513,110 513,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496,902 496,902 496,902 D. Accounts payable.......................... 156,466 156,466 156,466 15. Outlays: A. Disbursements (+)......................... 220,625 220,625 220,625 B. Collections (-)........................... -533,414 -533,414 -533,414 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: BELINDA BYRD Bureau: Small Business Administration 3038440537 Acct: Business loan fund liquidating account OMB Acct: 028-00-4154 RORY BERGES Tres Acct: 73-4154 3038440537 / X CURRENT Break Out of Category B Obligations Interest to Treasury 51,116 Loans 109 Other 200,740 Default Claims 99,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Scott Shevlin Bureau: Small Business Administration (303) 844-3580 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,300 3,300 3,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,195 4,195 4,195 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,337 4,337 4,337 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,832 11,832 11,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Contacts: Scott Shevlin Bureau: Small Business Administration (303) 844-3580 Acct: Surety bond guarantees revolving fund OMB Acct: 028-00-4156 Rory R. Berges Tres Acct: 73-4156 (303) 844-0537 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,036 8,036 8,036 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............ 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..................................... 3,725 3,725 3,725 11. Total Status Of Budgetary Resources.......... 11,832 11,832 11,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,165 38,165 38,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,921 36,921 36,921 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -12,916 -12,916 -12,916 B. Collections (-)........................... 7,914 7,914 7,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,402 4,840 127,000 882,631 B. Borrowing Authority....................... 915,742 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,574 4,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,566,821 20,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,437,986 267,143 70 2. Receivables from Federal sources....... -191,577 83,260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 C. Capital transfers and redemption of debt.. -1,006,977 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,947,766 9,679 127,000 1,233,033 20,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,375,200 3,538 126,520 1,022,551 20,936 B. Total, Category B, direct obligations..... 1,100,926 210,000 C. Not subject to apportionment.............. 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,743 6,141 480 482 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..................................... 6,456,838 11. Total Status Of Budgetary Resources.......... 9,947,766 9,679 127,000 1,233,033 20,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,239,354 -1,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,111,080 -72,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728,668 313 41,719 85,833 2,636 D. Accounts payable.......................... 1,851,957 189 46,040 95,591 45,000 15. Outlays: A. Disbursements (+)......................... 3,318,477 3,037 38,761 1,051,129 40,004 B. Collections (-)........................... -3,422,649 267,143 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210,873 B. Borrowing Authority....................... 915,742 C. Contract authority........................ D. Net transfers, CY authority realized...... -20,734 -171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,587,695 3,062 390 3,565 7,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,705,199 605 209 324 2. Receivables from Federal sources....... -108,317 -16,058 -8,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96,900 41,447 6,259 9,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 C. Capital transfers and redemption of debt.. -1,006,977 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,338,422 29,056 6,688 4,960 7,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,548,745 26,333 6,692 12,323 -7,259 B. Total, Category B, direct obligations..... 1,310,926 C. Not subject to apportionment.............. 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,456,838 2,723 -4 -7,363 15,088 11. Total Status Of Budgetary Resources.......... 11,338,422 29,056 6,688 4,960 7,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,237,496 -66,833 35,533 -22,737 32,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,183,634 -56,741 -25,402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 859,169 29,547 2,529 12,821 D. Accounts payable.......................... 2,038,777 24,762 40,510 4,360 25,422 15. Outlays: A. Disbursements (+)......................... 4,451,408 131,047 2,881 13,374 B. Collections (-)........................... -3,155,436 -311 209 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,321 2,633 4,457 24 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 8 2. Receivables from Federal sources....... -2,610 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,433 3,170 5,397 378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,891 -3,109 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,767 3,912 10,144 401 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 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............ 12,392 2,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,376 3,912 7,678 401 20,000 11. Total Status Of Budgetary Resources.......... 29,767 3,912 10,144 401 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,815 42,600 -49,576 -853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,656 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,984 1,138 5,152 D. Accounts payable.......................... 1,801 40,701 4,616 500 15. Outlays: A. Disbursements (+)......................... -948 -801 2,395 -25 B. Collections (-)........................... 12 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -9,000 -3,000 1,207,873 B. Borrowing Authority....................... 915,742 C. Contract authority........................ D. Net transfers, CY authority realized...... -171 -20,905 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,820 25 68,126 6,655,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 1,234 3,706,433 2. Receivables from Federal sources....... -538 -27,447 -135,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,258 2 92,656 189,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,672 -27 -10,699 -10,699 B. Enacted rescissions of PY balances........ -5,000 -6,000 C. Capital transfers and redemption of debt.. -1,006,977 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,946 115,703 11,454,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: Small Business Administration Acct: BUREAU TOTAL OMB Acct: 028-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,946 55,893 3,604,638 B. Total, Category B, direct obligations..... 1,310,926 C. Not subject to apportionment.............. 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,811 6,516,649 11. Total Status Of Budgetary Resources.......... 2,946 115,703 11,454,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,282 -25,652 1,211,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125,799 -1,309,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -11 -2 59,158 918,327 D. Accounts payable.......................... 142,672 2,181,449 15. Outlays: A. Disbursements (+)......................... -2,367 145,556 4,596,964 B. Collections (-)........................... 76 318 -3,155,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 196,402 4,840 127,000 882,631 B. Borrowing Authority....................... 915,742 C. Contract authority........................ D. Net transfers, CY authority realized...... -25,574 4,840 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,566,821 20,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,437,986 267,143 70 2. Receivables from Federal sources....... -191,577 83,260 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 C. Capital transfers and redemption of debt.. -1,006,977 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,947,766 9,679 127,000 1,233,033 20,944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 2,375,200 3,538 126,520 1,022,551 20,936 B. Total, Category B, direct obligations..... 1,100,926 210,000 C. Not subject to apportionment.............. 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,743 6,141 480 482 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..................................... 6,456,838 11. Total Status Of Budgetary Resources.......... 9,947,766 9,679 127,000 1,233,033 20,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,239,354 -1,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,111,080 -72,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728,668 313 41,719 85,833 2,636 D. Accounts payable.......................... 1,851,957 189 46,040 95,591 45,000 15. Outlays: A. Disbursements (+)......................... 3,318,477 3,037 38,761 1,051,129 40,004 B. Collections (-)........................... -3,422,649 267,143 70 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,210,873 B. Borrowing Authority....................... 915,742 C. Contract authority........................ D. Net transfers, CY authority realized...... -20,734 -171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,587,695 3,062 390 3,565 7,829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,705,199 605 209 324 2. Receivables from Federal sources....... -108,317 -16,058 -8,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96,900 41,447 6,259 9,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,000 C. Capital transfers and redemption of debt.. -1,006,977 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,338,422 29,056 6,688 4,960 7,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 3,548,745 26,333 6,692 12,323 -7,259 B. Total, Category B, direct obligations..... 1,310,926 C. Not subject to apportionment.............. 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,456,838 2,723 -4 -7,363 15,088 11. Total Status Of Budgetary Resources.......... 11,338,422 29,056 6,688 4,960 7,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,237,496 -66,833 35,533 -22,737 32,681 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,183,634 -56,741 -25,402 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 859,169 29,547 2,529 12,821 D. Accounts payable.......................... 2,038,777 24,762 40,510 4,360 25,422 15. Outlays: A. Disbursements (+)......................... 4,451,408 131,047 2,881 13,374 B. Collections (-)........................... -3,155,436 -311 209 324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 96 95 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,321 2,633 4,457 24 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 8 2. Receivables from Federal sources....... -2,610 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,433 3,170 5,397 378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,891 -3,109 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,767 3,912 10,144 401 20,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - 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............ 12,392 2,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,376 3,912 7,678 401 20,000 11. Total Status Of Budgetary Resources.......... 29,767 3,912 10,144 401 20,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,815 42,600 -49,576 -853 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,656 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,984 1,138 5,152 D. Accounts payable.......................... 1,801 40,701 4,616 500 15. Outlays: A. Disbursements (+)......................... -948 -801 2,395 -25 B. Collections (-)........................... 12 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -9,000 -3,000 1,207,873 B. Borrowing Authority....................... 915,742 C. Contract authority........................ D. Net transfers, CY authority realized...... -171 -20,905 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,820 25 68,126 6,655,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 1,234 3,706,433 2. Receivables from Federal sources....... -538 -27,447 -135,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,258 2 92,656 189,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ -40,958 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,672 -27 -10,699 -10,699 B. Enacted rescissions of PY balances........ -5,000 -6,000 C. Capital transfers and redemption of debt.. -1,006,977 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,946 115,703 11,454,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Small Business Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 028- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,946 55,893 3,604,638 B. Total, Category B, direct obligations..... 1,310,926 C. Not subject to apportionment.............. 58 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,854 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,811 6,516,649 11. Total Status Of Budgetary Resources.......... 2,946 115,703 11,454,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,282 -25,652 1,211,844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125,799 -1,309,433 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -11 -2 59,158 918,327 D. Accounts payable.......................... 142,672 2,181,449 15. Outlays: A. Disbursements (+)......................... -2,367 145,556 4,596,964 B. Collections (-)........................... 76 318 -3,155,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,933 62,933 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 231 169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,933 62,933 315 232 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,822 62,822 187 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111 111 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..................................... 128 229 169 11. Total Status Of Budgetary Resources.......... 62,933 62,933 315 232 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,074 509 509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,538 4,538 1,037 103 148 D. Accounts payable.......................... 6,321 6,321 434 258 358 15. Outlays: A. Disbursements (+)......................... 51,964 51,964 8,722 150 3 B. Collections (-)........................... -231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,933 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 770 559 1,746 1,746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 231 231 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 370 415 852 852 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -974 -974 -974 B. Enacted rescissions of PY balances........ C. Capital 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 1,856 64,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 MARY HEATH Tres Acct: 36-0152 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 203 63,025 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,127 1,653 1,653 11. Total Status Of Budgetary Resources.......... 1,140 1,856 64,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 477 415 11,984 11,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 1,316 5,854 D. Accounts payable.......................... 19 1,069 7,390 15. Outlays: A. Disbursements (+)......................... 74 8,949 60,913 B. Collections (-)........................... -231 -231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 742,627 16,528,000 17,270,627 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 575,564 -27,420 548,144 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 498,039 540,826 1,038,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 312 495 89,610 152 90,569 2. Receivables from Federal sources....... 12,719 17 12,736 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,073,916 743,122 16,602,909 540,995 18,960,942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,600,259 16,600,259 B. Total, Category B, direct obligations..... 677,619 57,244 540,463 1,275,326 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396,298 685,878 2,650 532 1,085,358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,073,916 743,122 16,602,909 540,995 18,960,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,019 29,013 53,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,719 -17 -12,736 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,249 46,865 172,507 281,858 522,479 D. Accounts payable.......................... 36,492 6,338 1,427,068 70,537 1,540,435 15. Outlays: A. Disbursements (+)......................... 643,896 4,041 15,000,684 15,648,621 B. Collections (-)........................... -312 -495 -89,610 -90,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 677,619 57,244 540,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 449 66,516 3,419 92,615 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,151 386 2,773 125 712 2. Receivables from Federal sources....... -10,513 -3 -1,570 -271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210,331 24,610 56,984 8,723 25,378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,333 25,442 124,703 12,267 118,433 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,274 40,040 14,385 B. Total, Category B, direct obligations..... 22,033 7,757 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,059 3,408 84,663 4,510 104,048 11. Total Status Of Budgetary Resources.......... 235,333 25,442 124,703 12,267 118,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,615,533 459,745 298,013 126,006 80,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,626 -1,360 -899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,757 100,404 105,267 35,736 8,531 D. Accounts payable.......................... 57,271 22,281 22,997 7,070 8,184 15. Outlays: A. Disbursements (+)......................... 1,424,587 334,487 155,735 82,234 53,609 B. Collections (-)........................... -35,151 -386 -22,773 -125 -712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 22,033 7,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,404 78,525 11,051 90,734 4,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 103 323 4 187 2. Receivables from Federal sources....... -669 -726 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,874 7,250 12,082 7,878 1,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -78,437 -6,074 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,381 85,429 23,138 19,636 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,209 19,636 B. Total, Category B, direct obligations..... 727 17,776 -17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,654 79,220 5,362 11. Total Status Of Budgetary Resources.......... 8,381 85,429 23,138 19,636 -17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,205 13,990 19,092 10,176 1,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -639 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,775 2,293 18,084 D. Accounts payable.......................... 2,335 4,534 1,011 15. Outlays: A. Disbursements (+)......................... 23,949 7,431 5,692 22,660 46 B. Collections (-)........................... -103 -323 -4 -187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 727 17,776 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,270,627 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 548,144 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 354,038 1,392,903 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,764 130,333 2. Receivables from Federal sources....... -13,752 -1,016 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 357,205 357,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,511 -84,511 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 652,745 19,613,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-0160 (512) 460-5123 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 246,544 16,846,803 B. Total, Category B, direct obligations..... 48,276 1,323,602 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,085,358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357,924 357,924 11. Total Status Of Budgetary Resources.......... 652,745 19,613,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,849 2,680,913 2,733,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,525 -18,261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,426 401,273 923,752 D. Accounts payable.......................... 2 125,685 1,666,120 15. Outlays: A. Disbursements (+)......................... 421 2,110,851 17,759,472 B. Collections (-)........................... -59,764 -150,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 573,606 573,606 573,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -576,661 -576,661 -576,661 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,039 53,039 53,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,984 49,984 49,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care OMB Acct: 029-15-0160 MARY HEATH Tres Acct: 36-5287 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,984 49,984 49,984 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,984 49,984 49,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 309,652 315,652 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,478 19,478 3,706 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,066 817 40,883 93 2. Receivables from Federal sources....... 983 -308 675 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 350,701 19,987 376,688 5,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 328,994 19,097 348,091 682 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 21,706 891 28,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,224 11. Total Status Of Budgetary Resources.......... 6,000 350,701 19,987 376,688 5,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,252 84,252 23,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -983 -730 -1,713 -251 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,645 2,886 19,531 4,051 D. Accounts payable.......................... 64,789 8,923 73,712 5,560 15. Outlays: A. Disbursements (+)......................... 247,561 92,577 340,138 12,917 B. Collections (-)........................... -40,066 -817 -40,883 -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,749 3,104 1,173 994 12,726 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 74 3 -2 215 2. Receivables from Federal sources....... -92 -45 -36 -173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 941 211 261 31 3,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -989 -989 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,645 3,344 1,437 -2 15,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 664 238 65 -2 1,647 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,980 3,106 1,372 13,682 11. Total Status Of Budgetary Resources.......... 4,645 3,344 1,437 -2 15,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,777 4,579 314 -5 37,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -105 -381 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,209 84 20 8,364 D. Accounts payable.......................... 1,297 3,602 42 10,501 15. Outlays: A. Disbursements (+)......................... 3,112 1,070 56 -2 17,153 B. Collections (-)........................... -47 -74 -3 2 -215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 315,652 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,098 2. Receivables from Federal sources....... 502 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -989 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392,018 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical and prosthetic research OMB Acct: 029-15-0161 MARY HEATH Tres Acct: 36-0161 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 349,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,682 11. Total Status Of Budgetary Resources.......... 392,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,619 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,094 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,895 D. Accounts payable.......................... 84,213 15. Outlays: A. Disbursements (+)......................... 357,291 B. Collections (-)........................... -41,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195 52 247 247 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 1 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 837 935 1,772 1,772 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -988 -988 -988 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,043 1,043 1,043 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 95 / 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..................................... 1,043 1,043 1,043 11. Total Status Of Budgetary Resources.......... 1,043 1,043 1,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 854 935 1,789 1,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17 17 17 B. Collections (-)........................... -11 -1 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,919 14,919 14,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 217,999 217,999 217,999 2. Receivables from Federal sources....... -130 -130 -130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 232,789 232,789 232,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 219,122 219,122 219,122 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,402 2,402 2,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,265 11,265 11,265 11. Total Status Of Budgetary Resources.......... 232,789 232,789 232,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,633 23,633 23,633 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,035 -1,035 -1,035 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,829 6,829 6,829 D. Accounts payable.......................... 19,230 19,230 19,230 15. Outlays: A. Disbursements (+)......................... 217,861 217,861 217,861 B. Collections (-)........................... -217,999 -217,999 -217,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 219,122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,870 11,870 11,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,443 40,443 40,443 2. Receivables from Federal sources....... -647 -647 -647 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,665 51,665 51,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,263 38,263 38,263 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,402 13,402 13,402 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,665 51,665 51,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,248 1,248 1,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -756 -756 -756 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,177 1,177 1,177 D. Accounts payable.......................... 1,364 1,364 1,364 15. Outlays: A. Disbursements (+)......................... 38,374 38,374 38,374 B. Collections (-)........................... -40,443 -40,443 -40,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 MARY HEATH Tres Acct: 36-4048 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 38,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,033 5,033 5,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,740 2,740 2,740 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,773 7,773 7,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,988 2,988 2,988 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,740 2,740 2,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,044 2,044 2,044 11. Total Status Of Budgetary Resources.......... 7,773 7,773 7,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 140 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 485 485 485 D. Accounts payable.......................... 96 96 96 15. Outlays: A. Disbursements (+)......................... 2,548 2,548 2,548 B. Collections (-)........................... -2,740 -2,740 -2,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 MARY HEATH Tres Acct: 36-4138 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 226 226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226 226 226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -756 -756 -756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 982 982 982 11. Total Status Of Budgetary Resources.......... 226 226 226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,355 1,355 1,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 599 599 599 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,331 33,331 33,331 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,057 43,057 43,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,388 76,388 76,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 31,529 31,529 31,529 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 44,859 44,859 44,859 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,388 76,388 76,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,495 4,495 4,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,873 4,873 4,873 D. Accounts payable.......................... 2,280 2,280 2,280 15. Outlays: A. Disbursements (+)......................... 28,871 28,871 28,871 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 612,937 1,052,279 16,590,933 18,256,149 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,097 -27,420 -28,517 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 626,183 560,304 1,186,487 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 261,494 40,561 89,610 969 392,634 2. Receivables from Federal sources....... -777 983 12,719 -291 12,634 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,498,741 1,093,823 16,665,842 560,982 19,819,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -756 328,994 16,663,081 19,097 17,010,416 B. Total, Category B, direct obligations..... 937,992 57,244 540,463 1,535,699 C. Not subject to apportionment.............. 31,529 31,529 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420,842 707,584 2,761 1,423 1,132,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 94,843 94,843 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,291 14,291 11. Total Status Of Budgetary Resources.......... 1,498,741 1,093,823 16,665,842 560,982 19,819,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,890 113,265 168,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,791 -983 -12,719 -747 -16,240 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,613 63,510 177,045 284,744 559,912 D. Accounts payable.......................... 59,462 71,127 1,433,389 79,460 1,643,438 15. Outlays: A. Disbursements (+)......................... 932,149 251,602 15,052,648 92,577 16,328,976 B. Collections (-)........................... -261,494 -40,561 -89,610 -817 -392,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 380 4,155 66,747 7,168 92,784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,382 479 2,773 172 712 2. Receivables from Federal sources....... -10,513 -3 -1,570 -92 -271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210,398 26,718 56,984 9,664 25,378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,648 31,348 124,935 16,912 118,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166,461 682 40,043 664 14,385 B. Total, Category B, direct obligations..... 22,033 7,757 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,187 8,632 84,892 8,490 104,217 11. Total Status Of Budgetary Resources.......... 235,648 31,348 124,935 16,912 118,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,625,607 483,447 298,522 134,783 80,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,626 -251 -1,360 -25 -899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,794 104,455 105,370 39,945 8,679 D. Accounts payable.......................... 57,705 27,841 23,255 8,367 8,542 15. Outlays: A. Disbursements (+)......................... 1,433,309 347,404 155,885 85,346 53,612 B. Collections (-)........................... -35,382 -479 -22,773 -172 -712 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,508 79,490 12,224 91,345 5,956 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 334 7 188 -2 2. Receivables from Federal sources....... -45 -669 -726 -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.................................... 3,085 8,457 12,343 9,228 1,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -80,399 -7,063 B. Enacted rescissions of PY balances........ C. 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 87,612 24,575 19,636 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238 6,222 65 19,636 -2 B. Total, Category B, direct obligations..... 727 17,776 -17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,760 81,390 6,734 11. Total Status Of Budgetary Resources.......... 11,725 87,612 24,575 19,636 -19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,784 15,321 19,406 11,526 1,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105 -639 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,859 2,321 18,104 D. Accounts payable.......................... 5,937 4,553 1,053 15. Outlays: A. Disbursements (+)......................... 25,019 7,522 5,748 22,660 44 B. Collections (-)........................... -177 -334 -7 -188 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,256,149 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,517 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 368,757 1,555,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,222 432,856 2. Receivables from Federal sources....... -13,925 -1,291 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 363,381 363,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -87,462 -87,462 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 670,974 20,490,362 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 248,394 17,258,810 B. Total, Category B, direct obligations..... 48,276 1,583,975 C. Not subject to apportionment.............. 31,529 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,132,610 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 94,843 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 374,302 388,593 11. Total Status Of Budgetary Resources.......... 670,974 20,490,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,849 2,732,053 2,900,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,906 -22,146 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,426 410,953 970,865 D. Accounts payable.......................... 2 137,255 1,780,693 15. Outlays: A. Disbursements (+)......................... 421 2,136,970 18,465,946 B. Collections (-)........................... -60,222 -452,704 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,450 46,450 46,450 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,006 2,006 2,006 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,366 2,366 2,366 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,822 50,822 50,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 46,569 46,569 46,569 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,366 2,366 2,366 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,887 1,887 1,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,822 50,822 50,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 459 459 459 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 369 369 369 15. Outlays: A. Disbursements (+)......................... 49,026 49,026 49,026 B. Collections (-)........................... -2,366 -2,366 -2,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 ROBERT KING Tres Acct: 36-0120 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 46,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-0128 (202) 273-5554 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-0128 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,000 3,000 3,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,139 3,139 3,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,139 3,139 3,139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 145 145 145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 670 670 670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,324 2,324 2,324 11. Total Status Of Budgetary Resources.......... 3,139 3,139 3,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 145 145 145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........... 4 4 4 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 515 515 515 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.................... 515 515 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 515 515 515 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 515 515 515 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 ROBERT KING Tres Acct: 36-1120 99 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,175,000 1,175,000 1,175,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,336 165,336 165,336 B. Net transfers, PY balance, actual......... 143,000 143,000 143,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187,426 187,426 187,426 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 189 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,670,951 1,670,951 1,670,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,635,501 1,635,501 1,635,501 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,545 33,545 33,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,906 1,906 1,906 11. Total Status Of Budgetary Resources.......... 1,670,951 1,670,951 1,670,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,382 55,382 55,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 61 61 61 D. Accounts payable.......................... 58,061 58,061 58,061 15. Outlays: A. Disbursements (+)......................... 4,632,642 4,632,642 4,632,642 B. Collections (-)........................... -187,426 -187,426 -187,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Readjustment benefits OMB Acct: 029-25-0137 ROBERT KING Tres Acct: 36-0137 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,635,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455 455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 9 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 455 455 2 9 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 449 449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 9 11 11. Total Status Of Budgetary Resources.......... 455 455 2 9 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 449 449 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 449 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 7 59 59 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7 -7 -7 B. Enacted rescissions of PY balances........ C. 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 52 507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1114 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 449 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 52 52 11. Total Status Of Budgetary Resources.......... 30 52 507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 449 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 1 1 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 206 206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 3 11. Total Status Of Budgetary Resources.......... 207 207 1 1 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 206 206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 99 CURRENT Break Out of Category B Obligations (Name not Provided) 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. 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 8 215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-1118 (708) 681-6652 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 8 8 11. Total Status Of Budgetary Resources.......... 3 8 215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 206 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,219 1,219 1,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 183 183 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,200 -1,200 -1,200 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 202 202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 GEORGE J. JOHNSTON Tres Acct: 36-4118 (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202 202 202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 202 202 202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... -183 -183 -183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-6741 Acct: Compensation OMB Acct: 029-25-0153 RICHARD NORWOOD Tres Acct: 36-0102 (202) 273- / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,857,058 21,857,058 21,857,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,773 273,773 273,773 B. Net transfers, PY balance, actual......... -143,000 -143,000 -143,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,987,831 21,987,831 21,987,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-6741 Acct: Compensation OMB Acct: 029-25-0153 RICHARD NORWOOD Tres Acct: 36-0102 (202) 273- / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,219,389 21,219,389 21,219,389 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 768,442 768,442 768,442 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..................................... 11. Total Status Of Budgetary Resources.......... 21,987,831 21,987,831 21,987,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,625,046 1,625,046 1,625,046 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,343 5,343 5,343 D. Accounts payable.......................... 1,691,471 1,691,471 1,691,471 15. Outlays: A. Disbursements (+)......................... 21,147,622 21,147,622 21,147,622 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: PAUL MULLIGAN Bureau: Veterans Benefits Administration (202) 273-6741 Acct: Compensation OMB Acct: 029-25-0153 RICHARD NORWOOD Tres Acct: 36-0102 (202) 273- / X CURRENT Break Out of Category B Obligations (Name not Provided) 21,219,389 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King, Jr. Tres Acct: 36-0200 (202) 273-5554 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,669 884 213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,387 17,387 871 246 91 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 156 156 4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,543 17,543 4,544 1,131 303 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King, Jr. Tres Acct: 36-0200 (202) 273-5554 / 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..... 15,769 15,769 3,377 859 211 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,774 1,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,166 272 93 11. Total Status Of Budgetary Resources.......... 17,543 17,543 4,544 1,131 303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,460 7 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........... -156 -156 -4 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,470 1,470 D. Accounts payable.......................... 5 1 15. Outlays: A. Disbursements (+)......................... 14,298 14,298 4,832 865 212 B. Collections (-)........................... -17,543 -17,543 -875 -246 -91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King, Jr. Tres Acct: 36-0200 (202) 273-5554 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 15,769 3,377 859 211 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King, Jr. Tres Acct: 36-0200 (202) 273-5554 / 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................ 114 33 4,913 4,913 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78 55 1,341 18,728 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 4 160 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -65 -65 -65 B. Enacted rescissions of PY balances........ C. 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 23 6,193 23,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King, Jr. Tres Acct: 36-0200 (202) 273-5554 / 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..... 116 23 4,586 20,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76 1,607 1,607 11. Total Status Of Budgetary Resources.......... 192 23 6,193 23,736 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 1,477 1,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -4 -160 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,470 D. Accounts payable.......................... 6 6 15. Outlays: A. Disbursements (+)......................... 116 30 6,055 20,353 B. Collections (-)........................... -78 -55 -1,345 -18,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Robert King, Jr. Tres Acct: 36-0200 (202) 273-5554 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 116 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388,645 1,388,645 1,388,645 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.................... 1,388,645 1,388,645 1,388,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 377,249 377,249 377,249 B. Total, Category B, direct obligations..... 1,011,396 1,011,396 1,011,396 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,388,645 1,388,645 1,388,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,388,645 1,388,645 1,388,645 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,011,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........... 1,182 1,182 1,182 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,182 1,182 1,182 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,121 159,121 159,121 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.................... 159,121 159,121 159,121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 ROBERT KING Tres Acct: 36-1119 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 159,121 159,121 159,121 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..................................... 11. Total Status Of Budgetary Resources.......... 159,121 159,121 159,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 159,121 159,121 159,121 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 659 659 659 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401,862 401,862 401,862 2. Receivables from Federal sources....... 5 5 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 402,527 402,527 402,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -43 -43 -43 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401,862 401,862 401,862 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 708 708 708 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 402,527 402,527 402,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,499 4,499 4,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ D. Accounts payable.......................... 4,785 4,785 4,785 15. Outlays: A. Disbursements (+)......................... 401,598 401,598 401,598 B. Collections (-)........................... -401,862 -401,862 -401,862 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 ROBERT KING Tres Acct: 36-4009 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 475,646 475,646 475,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,607 62,607 62,607 2. Receivables from Federal sources....... -1,058 -1,058 -1,058 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 537,195 537,195 537,195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,258 9,258 9,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,607 62,607 62,607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 465,330 465,330 465,330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 537,195 537,195 537,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,541 40,541 40,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,702 -9,702 -9,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 53,974 53,974 53,974 15. Outlays: A. Disbursements (+)......................... 69,193 69,193 69,193 B. Collections (-)........................... -62,607 -62,607 -62,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 ROBERT KING Tres Acct: 36-4010 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 9,258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,545 23,545 23,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,289 71,289 71,289 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 94,834 94,834 94,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10,279 -10,279 -10,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 71,289 71,289 71,289 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,824 33,824 33,824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 94,834 94,834 94,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,098 7,098 7,098 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,487 7,487 7,487 15. Outlays: A. Disbursements (+)......................... 60,621 60,621 60,621 B. Collections (-)........................... -71,289 -71,289 -71,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 ROBERT KING Tres Acct: 36-4012 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) -10,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 153,555 153,555 153,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,997 40,997 40,997 B. Net transfers, PY balance, actual......... -40,997 -40,997 -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 700,318 700,318 700,318 2. Receivables from Federal sources....... 84,276 84,276 84,276 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -422,000 -422,000 -422,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516,149 516,149 516,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 401,796 401,796 401,796 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,290 114,290 114,290 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..................................... 63 63 63 11. Total Status Of Budgetary Resources.......... 516,149 516,149 516,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,453 57,453 57,453 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93,032 -93,032 -93,032 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 138,475 138,475 138,475 15. Outlays: A. Disbursements (+)......................... 329,529 329,529 329,529 B. Collections (-)........................... -700,318 -700,318 -700,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 401,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 92 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -308,895 -308,895 -308,895 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 185,939 185,939 185,939 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -122,956 -122,956 -122,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 92 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132,326 132,326 132,326 B. Total, Category B, direct obligations..... 324,460 324,460 324,460 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579,742 -579,742 -579,742 11. Total Status Of Budgetary Resources.......... -122,956 -122,956 -122,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,173 10,173 10,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,962 5,962 5,962 15. Outlays: A. Disbursements (+)......................... 460,996 460,996 460,996 B. Collections (-)........................... -185,939 -185,939 -185,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 92 F (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 324,460 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 93 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 557,010 557,010 557,010 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 393,330 393,330 393,330 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950,340 950,340 950,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 93 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 330,704 330,704 330,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 619,636 619,636 619,636 11. Total Status Of Budgetary Resources.......... 950,340 950,340 950,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,074 32,074 32,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,325 12,325 12,325 15. Outlays: A. Disbursements (+)......................... 350,453 350,453 350,453 B. Collections (-)........................... -393,330 -393,330 -393,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 94 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 691,301 691,301 691,301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 462,187 462,187 462,187 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,153,487 1,153,487 1,153,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 94 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420,919 420,919 420,919 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..................................... 732,568 732,568 732,568 11. Total Status Of Budgetary Resources.......... 1,153,487 1,153,487 1,153,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,854 34,854 34,854 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 14,032 14,032 14,032 15. Outlays: A. Disbursements (+)......................... 441,742 441,742 441,742 B. Collections (-)........................... -462,187 -462,187 -462,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 95 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 438,896 438,896 438,896 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 349,201 349,201 349,201 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 788,098 788,098 788,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 95 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 335,123 335,123 335,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 452,974 452,974 452,974 11. Total Status Of Budgetary Resources.......... 788,098 788,098 788,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,523 25,523 25,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 13,540 13,540 13,540 15. Outlays: A. Disbursements (+)......................... 347,106 347,106 347,106 B. Collections (-)........................... -349,201 -349,201 -349,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 96 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 697,480 697,480 697,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 454,795 454,795 454,795 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,152,275 1,152,275 1,152,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 96 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,991 485,991 485,991 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 666,285 666,285 666,285 11. Total Status Of Budgetary Resources.......... 1,152,275 1,152,275 1,152,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,461 23,461 23,461 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........................ D. Accounts payable.......................... 16,977 16,977 16,977 15. Outlays: A. Disbursements (+)......................... 492,475 492,475 492,475 B. Collections (-)........................... -454,795 -454,795 -454,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 97 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 588,562 588,562 588,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 324,528 324,528 324,528 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 913,090 913,090 913,090 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 97 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 262,493 262,493 262,493 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 650,597 650,597 650,597 11. Total Status Of Budgetary Resources.......... 913,090 913,090 913,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,814 11,814 11,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,440 9,440 9,440 15. Outlays: A. Disbursements (+)......................... 264,867 264,867 264,867 B. Collections (-)........................... -324,528 -324,528 -324,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 98 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 815,244 815,244 815,244 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250,497 250,497 250,497 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,065,740 1,065,740 1,065,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Michele Murphy Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Robert King Tres Acct: 36-4129 G 98 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,089 149,089 149,089 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 916,651 916,651 916,651 11. Total Status Of Budgetary Resources.......... 1,065,740 1,065,740 1,065,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 711 711 711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,358 5,358 5,358 15. Outlays: A. Disbursements (+)......................... 144,443 144,443 144,443 B. Collections (-)........................... -250,497 -250,497 -250,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 845,169 845,169 845,169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 845,169 845,169 845,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 F (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190,611 190,611 190,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 654,558 654,558 654,558 11. Total Status Of Budgetary Resources.......... 845,169 845,169 845,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -364 -364 -364 15. Outlays: A. Disbursements (+)......................... 190,975 190,975 190,975 B. Collections (-)........................... -845,169 -845,169 -845,169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D 99 F (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,346 2,346 2,346 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,245 2,245 2,245 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -2,209 -2,209 -2,209 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,406 2,406 2,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D 99 F (708) 681-6652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,272 2,272 2,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134 134 134 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..................................... 11. Total Status Of Budgetary Resources.......... 2,406 2,406 2,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 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.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2,281 2,281 2,281 B. Collections (-)........................... -2,245 -2,245 -2,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT M. SROKA Bureau: Veterans Benefits Administration (708) 681-6652 Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 GEORGE J. JOHNSTON Tres Acct: 36-4112 D 99 F (708) 681-6652 / X CURRENT Break Out of Category B Obligations (Name not Provided) 2,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,146,472 1,146,472 1,146,472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,675,199 10,675,199 10,675,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 530,715 530,715 530,715 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,352,386 12,352,386 12,352,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,248,935 1,248,935 1,248,935 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 530,715 530,715 530,715 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,572,736 10,572,736 10,572,736 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,352,386 12,352,386 12,352,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,342,904 1,342,904 1,342,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,390,482 1,390,482 1,390,482 15. Outlays: A. Disbursements (+)......................... 1,732,072 1,732,072 1,732,072 B. Collections (-)........................... -530,715 -530,715 -530,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 ROBERT KING Tres Acct: 36-8132 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 1,248,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Robert King, Jr. Tres Acct: 36-8133 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,555 2,555 2,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,597 2,597 2,597 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,815 119,815 119,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,966 124,966 124,966 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Robert King, Jr. Tres Acct: 36-8133 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,951 18,951 18,951 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,527 21,527 21,527 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,488 84,488 84,488 11. Total Status Of Budgetary Resources.......... 124,966 124,966 124,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,043 3,043 3,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,526 1,526 1,526 15. Outlays: A. Disbursements (+)......................... 20,467 20,467 20,467 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Robert King, Jr. Tres Acct: 36-8133 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 18,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,501 5,501 5,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,408 66,408 66,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 895 895 895 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,804 72,804 72,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,319 11,319 11,319 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 895 895 895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 60,590 60,590 60,590 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 72,804 72,804 72,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,496 19,496 19,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 19,234 19,234 19,234 15. Outlays: A. Disbursements (+)......................... 12,476 12,476 12,476 B. Collections (-)........................... -895 -895 -895 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: United States government life insurance fund OMB Acct: 029-25-8150 ROBERT KING Tres Acct: 36-8150 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 11,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,419,521 1,419,521 1,419,521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 238,848 238,848 238,848 2. Receivables from Federal sources....... -170 -170 -170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,658,198 1,658,198 1,658,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -19,114 -19,114 -19,114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238,848 238,848 238,848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,438,465 1,438,465 1,438,465 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,658,198 1,658,198 1,658,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 210,298 210,298 210,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,806 -35,806 -35,806 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 264,597 264,597 264,597 15. Outlays: A. Disbursements (+)......................... 201,597 201,597 201,597 B. Collections (-)........................... -238,848 -238,848 -238,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: LEONARD GOLDRING Bureau: Veterans Benefits Administration (202) 273-5553 Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 ROBERT KING Tres Acct: 36-8455 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) -19,114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,549,227 662 24,549,889 B. Borrowing Authority....................... 2,346 2,346 C. Contract authority........................ D. Net transfers, CY authority realized...... 2,597 2,597 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,135,531 18,135,531 3,672 894 B. Net transfers, PY balance, actual......... -40,997 -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,464,400 17,387 5,481,787 871 246 2. Receivables from Federal sources....... 83,053 83,053 B. Change in unfilled customer orders: 1. Advance received....................... 156 156 4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -425,409 -425,409 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,770,934 18,205 47,789,139 4,547 1,141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,843,626 2,843,626 B. Total, Category B, direct obligations..... 25,901,070 16,424 25,917,494 3,377 859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,342,127 1,342,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,848,479 1,781 2,850,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,633,326 10,633,326 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,202,308 4,202,308 1,169 282 11. Total Status Of Budgetary Resources.......... 47,770,934 18,205 47,789,139 4,547 1,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,504,855 3,504,855 1,460 7 13. Obligated balance transferred, net........... 1,186 1,186 14. Obligated balance, net, end of period A. Accounts receivable....................... -138,690 -138,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -156 -156 -4 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,404 1,470 6,874 D. Accounts payable.......................... 3,707,738 3,707,738 5 15. Outlays: A. Disbursements (+)......................... 32,901,809 14,953 32,916,762 4,832 865 B. Collections (-)........................... -5,464,400 -17,543 -5,481,943 -875 -246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,549,889 B. Borrowing Authority....................... 2,346 C. Contract authority........................ D. Net transfers, CY authority realized...... 2,597 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 227 147 41 4,981 18,140,512 B. Net transfers, PY balance, actual......... -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91 78 55 1,341 5,483,128 2. Receivables from Federal sources....... 83,053 B. Change in unfilled customer orders: 1. Advance received....................... 4 160 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73 -73 -73 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -425,409 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 317 225 23 6,253 47,795,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,843,626 B. Total, Category B, direct obligations..... 211 116 23 4,586 25,922,080 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,342,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,850,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,633,326 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 109 1,667 4,203,975 11. Total Status Of Budgetary Resources.......... 317 225 23 6,253 47,795,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 7 1,477 3,506,332 13. Obligated balance transferred, net........... 1,186 14. Obligated balance, net, end of period A. Accounts receivable....................... -138,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -4 -160 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,874 D. Accounts payable.......................... 1 6 3,707,744 15. Outlays: A. Disbursements (+)......................... 212 116 30 6,055 32,922,817 B. Collections (-)........................... -91 -78 -55 -1,345 -5,483,288 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 142,287 142,287 142,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 591,649 591,649 591,649 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 734,186 734,186 734,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 169,514 169,514 169,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 564,671 564,671 564,671 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 734,186 734,186 734,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378,498 378,498 378,498 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232,929 232,929 232,929 D. Accounts payable.......................... 24,654 24,654 24,654 15. Outlays: A. Disbursements (+)......................... 290,429 290,429 290,429 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, major projects OMB Acct: 029-30-0110 MARY HEATH Tres Acct: 36-0110 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 169,514 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 174,984 174,984 174,984 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,524 52,524 52,524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227,508 227,508 227,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 183,848 183,848 183,848 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,660 43,660 43,660 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 227,508 227,508 227,508 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223,088 223,088 223,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,728 208,728 208,728 D. Accounts payable.......................... 22,647 22,647 22,647 15. Outlays: A. Disbursements (+)......................... 175,561 175,561 175,561 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Construction, minor projects OMB Acct: 029-30-0111 MARY HEATH Tres Acct: 36-0111 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 183,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT 93 / 95 92 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 367 367 31 306 337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 735 735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,143 -2,143 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,367 90,367 31 -1,103 -1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X CURRENT 93 / 95 92 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 36,990 36,990 -1,103 -1,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,377 53,377 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..................................... 31 31 11. Total Status Of Budgetary Resources.......... 90,367 90,367 31 -1,103 -1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,700 149,700 2,800 2,425 5,225 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,307 147,307 2,806 2,806 D. Accounts payable.......................... 65 65 15. Outlays: A. Disbursements (+)......................... 39,317 39,317 -6 588 582 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 / X 92 / 94 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 36,990 -1,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,143 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,295 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 MARY HEATH Tres Acct: 36-0181 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35,887 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,377 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..................................... 31 11. Total Status Of Budgetary Resources.......... 89,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,113 D. Accounts payable.......................... 65 15. Outlays: A. Disbursements (+)......................... 39,899 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,087 4,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 125 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.................... 14,087 14,087 72 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,838 4,838 -102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,249 9,249 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 11. Total Status Of Budgetary Resources.......... 14,087 14,087 72 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,702 6,702 757 4,634 2,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45 45 100 D. Accounts payable.......................... 7,929 7,929 719 4,323 2,184 15. Outlays: A. Disbursements (+)......................... 3,566 3,566 38 239 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 / X 94 / 96 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 4,838 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31 31 10,031 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 264 991 1,452 1,452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -991 -991 -991 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295 493 14,580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 MARY HEATH Tres Acct: 36-0183 (512) 460-5123 93 / 95 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -102 4,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 9,321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 523 523 11. Total Status Of Budgetary Resources.......... 295 493 14,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 433 993 9,333 16,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 175 220 D. Accounts payable.......................... 7,226 15,155 15. Outlays: A. Disbursements (+)......................... 94 2 378 3,944 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 9 57 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 -57 -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 9 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-0144 (512) 460-5123 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 9 15 15 11. Total Status Of Budgetary Resources.......... 6 9 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 2 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 733 733 733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 52 52 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 786 786 786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4013 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 786 786 786 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 786 786 786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -52 -52 -52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -250 -250 -250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 365 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156 156 156 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42 42 42 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..................................... 106 106 106 11. Total Status Of Budgetary Resources.......... 156 156 156 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 94 94 94 15. Outlays: A. Disbursements (+)......................... 62 62 62 B. Collections (-)........................... -365 -365 -365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 MARY HEATH Tres Acct: 36-4018 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -23 -23 -23 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,866 29,866 29,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,894 2,894 2,894 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,737 32,737 32,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,458 18,458 18,458 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,279 14,279 14,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,737 32,737 32,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,354 12,354 12,354 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,672 15,672 15,672 D. Accounts payable.......................... 564 564 564 15. Outlays: A. Disbursements (+)......................... 14,576 14,576 14,576 B. Collections (-)........................... -2,894 -2,894 -2,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Construction (512) 460-5220 Acct: Parking revolving fund OMB Acct: 029-30-4538 MARY HEATH Tres Acct: 36-4538 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 18,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 417,248 417,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 679,267 679,267 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,311 3,311 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,099,827 1,099,827 72 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 413,690 413,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 686,030 686,030 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 106 6 11. Total Status Of Budgetary Resources.......... 1,099,827 1,099,827 72 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 770,461 770,461 757 4,634 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 604,686 604,686 D. Accounts payable.......................... 55,953 55,953 719 4,323 15. Outlays: A. Disbursements (+)......................... 523,511 523,511 38 239 1 B. Collections (-)........................... -3,311 -3,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 31 57 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 264 1,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 -3,134 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 9 326 -1,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -102 -1,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 228 9 326 11. Total Status Of Budgetary Resources.......... 126 9 326 -1,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,516 1 3,233 3,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 2,881 D. Accounts payable.......................... 2,184 15. Outlays: A. Disbursements (+)......................... 5 1 88 590 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31 417,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 409 679,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,311 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,187 2,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,191 -3,191 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -564 1,099,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1,205 412,485 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 686,102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 569 675 11. Total Status Of Budgetary Resources.......... -564 1,099,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,560 785,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,981 607,667 D. Accounts payable.......................... 7,226 63,179 15. Outlays: A. Disbursements (+)......................... 962 524,473 B. Collections (-)........................... -3,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,884 91,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90 -90 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 127 242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 209 210 52 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.................................... 414 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 92,003 92,006 593 379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,805 91,805 385 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 198 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 360 11. Total Status Of Budgetary Resources.......... 3 92,003 92,006 593 379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2 11,303 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,430 5,430 637 127 D. Accounts payable.......................... 7,941 7,941 462 250 15. Outlays: A. Disbursements (+)......................... 2 78,433 78,435 10,175 228 B. Collections (-)........................... -1 -209 -210 -52 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 91,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 446 1,207 660 2,682 2,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 56 266 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129 58 152 888 888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -787 -787 -787 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 577 1,266 25 2,840 94,846 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-0129 (512) 460-5123 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 13 25 451 92,256 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568 1,253 2,389 2,389 11. Total Status Of Budgetary Resources.......... 577 1,266 25 2,840 94,846 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321 336 152 12,832 12,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51 -8 807 6,237 D. Accounts payable.......................... 142 183 1,037 8,978 15. Outlays: A. Disbursements (+)......................... 9 115 25 10,552 88,987 B. Collections (-)........................... -2 -56 -266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62 62 62 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 144 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206 206 206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: National Cemetery Administration OMB Acct: 029-40-0129 MARY HEATH Tres Acct: 36-8129 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 80 80 80 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 126 126 126 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 206 206 206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 13 13 13 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 115 115 115 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 854,103 854,103 1,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,540 27,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 302 302 90 B. Net transfers, PY balance, actual......... -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 294,562 294,564 3,582 340 2. Receivables from Federal sources....... 70 70 -1,362 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,079 1,815 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 304 1,176,275 1,176,579 7,204 3,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 968,542 968,542 3,792 707 B. Total, Category B, direct obligations..... 297 206,136 206,433 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 1,597 1,604 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,413 2,931 11. Total Status Of Budgetary Resources.......... 304 1,176,275 1,176,579 7,204 3,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 106,155 14,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -70 -120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -43,587 -43,587 6,773 527 D. Accounts payable.......................... 1 150,698 150,699 11,258 7,643 15. Outlays: A. Disbursements (+)......................... 384 1,067,566 1,067,950 88,319 5,220 B. Collections (-)........................... -2 -294,562 -294,564 -3,582 -340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / X / 99 CURRENT CURRENT Break Out of Category B Obligations RECYCLING PROCEEDS / OBRA 16 10,971 IEP / CREDIT REFORM 281 160,242 INSURANCE RESEV 34,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,809 3,120 8,538 365 16,922 B. Net transfers, PY balance, actual......... -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 442 223 4,626 2. Receivables from Federal sources....... -277 -363 -2,002 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 903 1,076 3,431 34 12,338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,476 -395 -10,871 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,750 4,361 1,353 3 22,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 467 1,374 1,353 3 7,696 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,283 2,987 14,614 11. Total Status Of Budgetary Resources.......... 5,750 4,361 1,353 3 22,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,154 1,241 5,569 99 135,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -254 -502 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,098 426 8,824 D. Accounts payable.......................... 5,675 2,239 26,815 15. Outlays: A. Disbursements (+)......................... 1,074 -596 3,854 69 97,940 B. Collections (-)........................... -39 -442 -223 -4,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 855,585 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,224 B. Net transfers, PY balance, actual......... -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299,190 2. Receivables from Federal sources....... -1,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,338 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,871 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,198,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: General operating expenses OMB Acct: 029-40-0151 MARY HEATH Tres Acct: 36-0151 (512) 460-5123 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 976,238 B. Total, Category B, direct obligations..... 206,433 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,604 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,614 11. Total Status Of Budgetary Resources.......... 1,198,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -572 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -34,763 D. Accounts payable.......................... 177,514 15. Outlays: A. Disbursements (+)......................... 1,165,890 B. Collections (-)........................... -299,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,957 35,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 51 225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,405 2,405 20 2. Receivables from Federal sources....... -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138 19 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.................... 38,332 38,332 214 71 259 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,273 38,273 66 45 46 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149 26 213 11. Total Status Of Budgetary Resources.......... 38,332 38,332 214 71 259 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,151 533 474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,262 2,262 489 18 153 D. Accounts payable.......................... 3,470 3,470 373 484 273 15. Outlays: A. Disbursements (+)......................... 32,541 32,541 4,234 56 59 B. Collections (-)........................... -2,405 -2,405 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 138 590 590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 2,425 2. Receivables from Federal sources....... -17 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 72 304 304 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -161 -161 -161 B. Enacted rescissions of PY balances........ C. 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 49 735 39,067 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Office of Inspector General OMB Acct: 029-40-0170 MARY HEATH Tres Acct: 36-0170 (512) 460-5123 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 49 261 38,534 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 87 475 475 11. Total Status Of Budgetary Resources.......... 142 49 735 39,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 393 72 6,623 6,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291 951 3,213 D. Accounts payable.......................... 59 1,189 4,659 15. Outlays: A. Disbursements (+)......................... 58 49 4,456 36,997 B. Collections (-)........................... -20 -2,425 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132,377 132,377 132,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 573,402 573,402 573,402 2. Receivables from Federal sources....... -28,171 -28,171 -28,171 B. Change in unfilled customer orders: 1. Advance received....................... 552 552 552 2. Without advance from Federal sources... -49,590 -49,590 -49,590 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 628,570 628,570 628,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 476,636 476,636 476,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,557 54,557 54,557 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97,377 97,377 97,377 11. Total Status Of Budgetary Resources.......... 628,570 628,570 628,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,568 -31,568 -31,568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,335 -27,335 -27,335 B. Unfilled customer orders 1. Federal sources without advance........ -259,446 -259,446 -259,446 2. Federal sources with advance........... -1,646 -1,646 -1,646 3. Non-Federal sources with advance....... C. Undelivered orders........................ 185,921 185,921 185,921 D. Accounts payable.......................... 79,127 79,127 79,127 15. Outlays: A. Disbursements (+)......................... 545,656 545,656 545,656 B. Collections (-)........................... -573,402 -573,402 -573,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 476,636 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,973 6,973 6,973 B. Net transfers, PY balance, actual......... 185 185 185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,792 108,792 108,792 2. Receivables from Federal sources....... -204 -204 -204 B. Change in unfilled customer orders: 1. Advance received....................... 2,860 2,860 2,860 2. Without advance from Federal sources... 1,119 1,119 1,119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,725 119,725 119,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Franchise fund OMB Acct: 029-40-4539 MARY HEATH Tres Acct: 36-4539 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,080 102,080 102,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,191 14,191 14,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,454 3,454 3,454 11. Total Status Of Budgetary Resources.......... 119,725 119,725 119,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,574 25,574 25,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,442 -2,442 -2,442 B. Unfilled customer orders 1. Federal sources without advance........ -1,201 -1,201 -1,201 2. Federal sources with advance........... -2,860 -2,860 -2,860 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,706 3,706 3,706 D. Accounts payable.......................... 18,833 18,833 18,833 15. Outlays: A. Disbursements (+)......................... 110,704 110,704 110,704 B. Collections (-)........................... -111,652 -111,652 -111,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62 981,944 982,006 1,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,420 27,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 139,798 139,798 290 293 B. Net transfers, PY balance, actual......... 185 185 -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 682,197 297,176 979,373 3,654 342 2. Receivables from Federal sources....... -28,375 70 -28,305 -1,379 B. Change in unfilled customer orders: 1. Advance received....................... 3,412 3,412 2. Without advance from Federal sources... -48,471 -48,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,631 1,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 748,808 1,306,610 2,055,418 8,011 4,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,080 1,098,620 1,200,700 4,243 771 B. Total, Category B, direct obligations..... 476,933 206,136 683,069 C. Not subject to apportionment.............. 80 80 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,758 1,855 70,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 126 126 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,831 100,831 3,770 3,317 11. Total Status Of Budgetary Resources.......... 748,808 1,306,610 2,055,418 8,011 4,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,856 -5,856 122,609 15,752 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,777 -70 -29,847 -120 B. Unfilled customer orders 1. Federal sources without advance........ -260,647 -260,647 2. Federal sources with advance........... -4,506 -4,506 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,640 -35,895 153,745 7,899 672 D. Accounts payable.......................... 97,962 162,109 260,071 12,093 8,377 15. Outlays: A. Disbursements (+)......................... 656,861 1,178,540 1,835,401 102,728 5,504 B. Collections (-)........................... -685,057 -297,176 -982,233 -3,654 -342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,480 4,430 9,336 365 20,194 B. Net transfers, PY balance, actual......... -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41 442 223 4,702 2. Receivables from Federal sources....... -277 -363 -2,019 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,067 1,174 3,655 34 13,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,424 -395 -11,819 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,586 5,769 1,427 3 25,884 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 96 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 522 1,442 1,427 3 8,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,064 4,327 17,478 11. Total Status Of Budgetary Resources.......... 6,586 5,769 1,427 3 25,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,949 1,970 5,793 99 155,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -254 -502 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,302 709 10,582 D. Accounts payable.......................... 6,090 2,481 29,041 15. Outlays: A. Disbursements (+)......................... 1,142 -423 3,928 69 112,948 B. Collections (-)........................... -41 -442 -223 -4,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 983,488 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,420 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 159,992 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 984,075 2. Receivables from Federal sources....... -30,324 B. Change in unfilled customer orders: 1. Advance received....................... 3,412 2. Without advance from Federal sources... -48,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,819 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,081,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,209,108 B. Total, Category B, direct obligations..... 683,069 C. Not subject to apportionment.............. 80 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 126 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118,309 11. Total Status Of Budgetary Resources.......... 2,081,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,349 B. Unfilled customer orders 1. Federal sources without advance........ -260,647 2. Federal sources with advance........... -4,506 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,327 D. Accounts payable.......................... 289,112 15. Outlays: A. Disbursements (+)......................... 1,948,349 B. Collections (-)........................... -986,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,579,474 1,052,279 17,573,539 44,205,292 B. Borrowing Authority....................... 2,346 2,346 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,580,779 560,304 20,141,083 B. Net transfers, PY balance, actual......... -40,812 -40,812 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,411,402 40,561 404,173 969 6,857,105 2. Receivables from Federal sources....... 53,901 983 12,789 -291 67,382 B. Change in unfilled customer orders: 1. Advance received....................... 3,412 156 3,568 2. Without advance from Federal sources... -48,471 -48,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 189 189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -425,409 -425,409 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,118,310 1,093,823 17,990,657 560,982 70,763,772 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,944,950 328,994 17,761,701 19,097 21,054,742 B. Total, Category B, direct obligations..... 27,729,685 57,244 222,560 540,463 28,549,952 C. Not subject to apportionment.............. 31,609 31,609 D. Reimbursable obligations.................. 1,342,127 1,342,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,024,109 707,584 6,397 1,423 4,739,513 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,728,295 10,728,295 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,317,536 4,317,536 11. Total Status Of Budgetary Resources.......... 51,118,310 1,093,823 17,990,657 560,982 70,763,772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,324,350 113,265 4,437,615 13. Obligated balance transferred, net........... 1,186 1,186 14. Obligated balance, net, end of period A. Accounts receivable....................... -170,258 -983 -12,789 -747 -184,777 B. Unfilled customer orders 1. Federal sources without advance........ -260,647 -260,647 2. Federal sources with advance........... -4,506 -156 -4,662 3. Non-Federal sources with advance....... C. Undelivered orders........................ 834,343 63,510 142,620 284,744 1,325,217 D. Accounts payable.......................... 3,921,115 71,127 1,595,498 79,460 5,667,200 15. Outlays: A. Disbursements (+)......................... 35,014,330 251,602 16,246,141 92,577 51,604,650 B. Collections (-)........................... -6,414,262 -40,561 -404,329 -817 -6,859,969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,342 4,155 67,934 7,168 B. Net transfers, PY balance, actual......... -185 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,907 479 3,361 172 2. Receivables from Federal sources....... -11,892 -3 -1,570 -92 B. Change in unfilled customer orders: 1. Advance received....................... 4 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216,029 26,718 58,953 9,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 248,206 31,348 130,164 16,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 98 97 / 98 96 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170,704 682 40,814 664 B. Total, Category B, direct obligations..... 3,377 22,033 859 7,757 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,126 8,632 88,491 8,490 11. Total Status Of Budgetary Resources.......... 248,206 31,348 130,164 16,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,749,676 483,447 757 314,281 134,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,746 -251 -1,360 -25 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... -4 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,693 104,455 106,042 39,945 D. Accounts payable.......................... 69,803 27,841 719 31,632 8,367 15. Outlays: A. Disbursements (+)......................... 1,540,869 347,404 38 162,254 85,346 B. Collections (-)........................... -39,911 -479 -23,361 -172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,491 8,514 84,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 844 177 854 2. Receivables from Federal sources....... -271 -45 -946 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26,445 3,085 125 9,631 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72 125,505 11,731 126 93,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 95 / 97 / 96 95 / 96 94 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,907 238 7,664 B. Total, Category B, direct obligations..... 211 727 -102 116 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110,388 10,766 228 85,826 11. Total Status Of Budgetary Resources.......... 72 125,505 11,731 126 93,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,634 89,607 50,785 2,516 17,291 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027 -105 -893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,981 17,859 100 3,030 D. Accounts payable.......................... 4,323 14,633 5,937 2,184 7,034 15. Outlays: A. Disbursements (+)......................... 239 54,966 25,020 5 7,215 B. Collections (-)........................... -844 -177 -854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,233 31 100,722 6,378 306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 466 -2 2. Receivables from Federal sources....... -1,089 -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.................................... 12,343 264 12,883 1,160 1,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -91,896 -7,515 -3,134 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,584 326 21,086 -16 -1,103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 95 93 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65 21,063 1 B. Total, Category B, direct obligations..... 17,776 23 -17 -1,103 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,743 326 11. Total Status Of Budgetary Resources.......... 24,584 326 21,086 -16 -1,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,407 3,233 17,326 1,252 3,418 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........................ 18,104 2,881 D. Accounts payable.......................... 1,053 15. Outlays: A. Disbursements (+)......................... 5,749 88 26,618 113 590 B. Collections (-)........................... -7 -466 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,513 44,206,805 B. Borrowing Authority....................... 2,346 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 394,341 20,535,424 B. Net transfers, PY balance, actual......... -185 -40,997 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,265 6,903,370 2. Receivables from Federal sources....... -15,944 51,438 B. Change in unfilled customer orders: 1. Advance received....................... 4 3,572 2. Without advance from Federal sources... -48,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379,098 379,287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -102,545 -102,545 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -425,409 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 702,547 71,466,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,802 21,311,544 B. Total, Category B, direct obligations..... 51,657 28,601,609 C. Not subject to apportionment.............. 31,609 D. Reimbursable obligations.................. 1,342,127 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 4,739,585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10,728,295 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 394,016 4,711,552 11. Total Status Of Budgetary Resources.......... 702,547 71,466,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,849 2,903,262 7,340,877 13. Obligated balance transferred, net........... 1,186 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,408 -191,185 B. Unfilled customer orders 1. Federal sources without advance........ -260,647 2. Federal sources with advance........... -4 -4,666 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,426 424,516 1,749,733 D. Accounts payable.......................... 2 173,528 5,840,728 15. Outlays: A. Disbursements (+)......................... 421 2,256,935 53,861,585 B. Collections (-)........................... -66,269 -6,926,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 39 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 45 39 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 203 203 -67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 47 45 39 42 11. Total Status Of Budgetary Resources.......... 250 250 45 39 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 186 186 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 35 205 205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35 -35 -35 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 170 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0001 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -67 136 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 170 217 11. Total Status Of Budgetary Resources.......... 44 170 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 67 253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,251 52,251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 157 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 986 986 642 2. Receivables from Federal sources....... 90 90 -640 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,326 53,326 60 157 150 ____________________________________________________________________________________________________________________________________ /97 Ln 8A 6653 RECONCILING ITEM 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,154 52,154 14 -875 -491 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,075 1,075 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 97 44 1,032 641 11. Total Status Of Budgetary Resources.......... 53,326 53,326 60 157 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,316 1,091 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -73 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,326 8,326 1,143 25 8 D. Accounts payable.......................... 1,303 1,303 49 -1 15. Outlays: A. Disbursements (+)......................... 43,601 43,601 8,853 193 30 B. Collections (-)........................... -986 -986 -642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,251 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 468 176 1,008 1,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 642 1,628 2. Receivables from Federal sources....... -640 -550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,167 -1,167 -1,167 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 468 -991 -156 53,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Compensation of the President and the White House Office 202-395-7634 Acct: Compensation of the President and the White House Office OMB Acct: 100-05-0110 LYNNE WINSLOW Tres Acct: 11-0110 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,338 -991 -3,681 48,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 1,078 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,806 3,523 3,620 11. Total Status Of Budgetary Resources.......... 468 -991 -156 53,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,347 991 13,275 13,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1,177 9,503 D. Accounts payable.......................... 6 54 1,357 15. Outlays: A. Disbursements (+)......................... 1 9,077 52,678 B. Collections (-)........................... -642 -1,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,501 52,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 196 192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 986 986 642 2. Receivables from Federal sources....... 90 90 -640 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,576 53,576 105 196 192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,154 52,154 81 -875 -491 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,278 1,278 -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..................................... 144 144 89 1,071 683 11. Total Status Of Budgetary Resources.......... 53,576 53,576 105 196 192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,383 1,091 530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -73 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,326 8,326 1,143 25 8 D. Accounts payable.......................... 1,320 1,320 49 -1 15. Outlays: A. Disbursements (+)......................... 43,787 43,787 8,920 193 30 B. Collections (-)........................... -986 -986 -642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,501 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 512 211 1,213 1,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 642 1,628 2. Receivables from Federal sources....... -640 -550 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,202 -1,202 -1,202 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 512 -991 14 53,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Compensation of the President and the White House Office Acct: BUREAU TOTAL OMB Acct: 100-05- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,338 -991 -3,614 48,540 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -64 1,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,850 3,693 3,837 11. Total Status Of Budgetary Resources.......... 512 -991 14 53,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,347 991 13,342 13,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74 -164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1,177 9,503 D. Accounts payable.......................... 6 54 1,374 15. Outlays: A. Disbursements (+)......................... 1 9,144 52,931 B. Collections (-)........................... -642 -1,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7407 Acct: White house repair and restoration OMB Acct: 100-10-0109 None Tres Acct: 11-0109 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 399 399 399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 399 399 399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7407 Acct: White house repair and restoration OMB Acct: 100-10-0109 None Tres Acct: 11-0109 (202) 619-7407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 160 160 160 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 240 240 240 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 399 399 399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 55 55 55 15. Outlays: A. Disbursements (+)......................... 155 155 155 B. Collections (-)........................... -50 -50 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 None Tres Acct: 11-0210 (202) 619-7407 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174 174 4 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,214 3,214 2. Receivables from Federal sources....... 107 107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 174 12,012 12,186 4 5 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 None Tres Acct: 11-0210 (202) 619-7407 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,683 8,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 49 49 2 -20 D. Reimbursable obligations.................. 3,321 3,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. 125 125 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 26 11. Total Status Of Budgetary Resources.......... 174 12,012 12,186 4 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 -46 -90 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,577 -1,577 -38 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 655 655 13 79 D. Accounts payable.......................... 602 602 23 15. Outlays: A. Disbursements (+)......................... 49 11,226 11,275 818 4 B. Collections (-)........................... 50 -2,223 -2,173 -861 -170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 None Tres Acct: 11-0210 (202) 619-7407 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 5 46 80 254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,214 2. Receivables from Federal sources....... 107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 115 115 115 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 5 34 12,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: Diane Gidusko Bureau: Executive Residence at the White House (202) 619-7407 Acct: Operating expenses OMB Acct: 100-10-0210 None Tres Acct: 11-0210 (202) 619-7407 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -18 31 D. Reimbursable obligations.................. 3,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. 125 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 5 54 54 11. Total Status Of Budgetary Resources.......... 20 5 34 12,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1 115 37 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -63 -1,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 149 804 D. Accounts payable.......................... 23 625 15. Outlays: A. Disbursements (+)......................... 1 1 824 12,099 B. Collections (-)........................... -1,031 -3,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 573 573 4 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,214 3,214 2. Receivables from Federal sources....... 107 107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 573 12,012 12,585 4 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,683 8,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 209 209 2 -20 D. Reimbursable obligations.................. 3,321 3,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. 365 365 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 26 11. Total Status Of Budgetary Resources.......... 573 12,012 12,585 4 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 50 -46 -90 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,577 -1,577 -38 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 655 655 13 79 D. Accounts payable.......................... 55 602 657 23 15. Outlays: A. Disbursements (+)......................... 204 11,226 11,430 818 4 B. Collections (-)........................... -2,223 -2,223 -861 -170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,691 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 5 46 80 653 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,214 2. Receivables from Federal sources....... 107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 115 115 115 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -162 -162 -162 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 5 34 12,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Executive Residence at the White House Acct: BUREAU TOTAL OMB Acct: 100-10- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -18 191 D. Reimbursable obligations.................. 3,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. 365 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 5 54 54 11. Total Status Of Budgetary Resources.......... 20 5 34 12,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1 115 37 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -63 -1,640 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 149 804 D. Accounts payable.......................... 23 680 15. Outlays: A. Disbursements (+)......................... 1 1 824 12,254 B. Collections (-)........................... -1,031 -3,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 326 326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 53 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 326 326 31 53 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 324 324 27 -9 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 3 62 43 11. Total Status Of Budgetary Resources.......... 326 326 31 53 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69 9 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 274 274 71 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 72 261 261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -69 -69 -69 B. Enacted rescissions of PY balances........ C. 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 4 193 519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-0211 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7 4 10 334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 183 185 11. Total Status Of Budgetary Resources.......... 67 4 193 519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 -4 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 71 345 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,512 3,512 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 48 123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 426 426 37 -55 -1 2. Receivables from Federal sources....... 9 9 -41 55 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.................... 3,947 3,947 77 48 123 ____________________________________________________________________________________________________________________________________ /97 Ln 8A 6653 reconciling item. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,453 3,453 228 -8 -25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 435 435 -232 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..................................... 59 59 81 55 148 11. Total Status Of Budgetary Resources.......... 3,947 3,947 77 48 123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 156 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 -1 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 87 92 D. Accounts payable.......................... 184 184 3 15. Outlays: A. Disbursements (+)......................... 3,345 3,345 311 2 B. Collections (-)........................... -426 -426 -37 55 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,512 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 214 51 517 517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -19 407 2. Receivables from Federal sources....... 15 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -213 -213 -213 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 214 -162 300 4,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-1454 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -8 -162 25 3,478 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -231 204 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 506 565 11. Total Status Of Budgetary Resources.......... 214 -162 300 4,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 162 704 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179 538 D. Accounts payable.......................... 3 187 15. Outlays: A. Disbursements (+)......................... -2 311 3,656 B. Collections (-)........................... 19 -407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-8241 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 15 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Special Assistance to the President and the Official Residence 202-395-7639 Acct: Special Assistance to the President and the Official Residence o OMB Acct: 100-15-1454 LYNNE WINSLOW Tres Acct: 11-8241 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15 15 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,838 3,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 112 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 426 426 37 -55 2. Receivables from Federal sources....... 9 9 -41 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 4,273 4,288 108 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,777 3,777 255 -17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 435 435 -232 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 61 61 84 117 11. Total Status Of Budgetary Resources.......... 15 4,273 4,288 108 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 424 165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 408 408 112 92 D. Accounts payable.......................... 184 184 3 15. Outlays: A. Disbursements (+)......................... 3,619 3,619 382 2 B. Collections (-)........................... -426 -426 -37 55 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 281 123 778 793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -19 407 2. Receivables from Federal sources....... 1 15 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -282 -282 -282 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 281 -158 493 4,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Special Assistance to the President and the Official Residence Acct: BUREAU TOTAL OMB Acct: 100-15- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -30 -15 -158 35 3,812 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -231 204 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 191 297 689 750 11. Total Status Of Budgetary Resources.......... 161 281 -158 493 4,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30 13 158 790 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -10 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 612 D. Accounts payable.......................... 3 187 15. Outlays: A. Disbursements (+)......................... -2 382 4,001 B. Collections (-)........................... 1 19 -407 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 36 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 33 -1 2. Receivables from Federal sources....... -31 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.................... 3,669 3,669 16 36 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,652 3,652 8 -38 -23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 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..................................... 14 14 6 74 32 11. Total Status Of Budgetary Resources.......... 3,669 3,669 16 36 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 521 72 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 440 114 33 3 D. Accounts payable.......................... 192 192 15. Outlays: A. Disbursements (+)......................... 3,023 3,023 447 1 B. Collections (-)........................... -3 -3 -33 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 9 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 35 2. Receivables from Federal sources....... -30 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 -10 58 3,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WILLIAM WILDE Bureau: Council of Economic Advisers 202-395-7639 Acct: Salaries and expenses OMB Acct: 100-20-1900 LYNNE WINSLOW Tres Acct: 11-1900 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -51 -10 -114 3,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 170 184 11. Total Status Of Budgetary Resources.......... 7 -10 58 3,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 11 705 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 163 603 D. Accounts payable.......................... 1 1 193 15. Outlays: A. Disbursements (+)......................... 9 1 458 3,481 B. Collections (-)........................... -32 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 36 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 33 -1 2. Receivables from Federal sources....... -31 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.................... 3,669 3,669 16 36 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,652 3,652 8 -38 -23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 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..................................... 14 14 6 74 32 11. Total Status Of Budgetary Resources.......... 3,669 3,669 16 36 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 521 72 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440 440 114 33 3 D. Accounts payable.......................... 192 192 15. Outlays: A. Disbursements (+)......................... 3,023 3,023 447 1 B. Collections (-)........................... -3 -3 -33 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 9 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 35 2. Receivables from Federal sources....... -30 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 -10 58 3,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council of Economic Advisers Acct: BUREAU TOTAL OMB Acct: 100-20- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -51 -10 -114 3,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 170 184 11. Total Status Of Budgetary Resources.......... 7 -10 58 3,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 11 705 705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13 163 603 D. Accounts payable.......................... 1 1 193 15. Outlays: A. Disbursements (+)......................... 9 1 458 3,481 B. Collections (-)........................... -32 -35 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 15 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 24 2. Receivables from Federal sources....... 1 1 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,705 2,705 14 15 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,522 2,522 6 -56 -16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 1 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 105 7 34 23 11. Total Status Of Budgetary Resources.......... 2,705 2,705 14 15 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 664 58 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 151 151 83 D. Accounts payable.......................... 45 45 30 15. Outlays: A. Disbursements (+)......................... 2,356 2,356 581 39 B. Collections (-)........................... -29 -29 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 153 295 295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 53 2. Receivables from Federal sources....... -23 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -153 -153 -153 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 143 2,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Council on Environmental Quality and Office of Environmental Qua OMB Acct: 100-25-1453 LYNNE WINSLOW Tres Acct: 11-1453 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9 -75 2,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 68 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 181 286 11. Total Status Of Budgetary Resources.......... 107 143 2,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 747 747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 234 D. Accounts payable.......................... 30 75 15. Outlays: A. Disbursements (+)......................... 620 2,976 B. Collections (-)........................... -24 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 LYNNE WINSLOW Tres Acct: 11-3963 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548 548 548 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,366 1,366 1,366 2. Receivables from Federal sources....... -353 -353 -353 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,560 1,560 1,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Council on Environmental Quality and Office of Environmental Q 202-395-7635 Acct: Management fund, Office of Environmental Quality OMB Acct: 100-25-3963 LYNNE WINSLOW Tres Acct: 11-3963 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072 1,072 1,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 488 488 488 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,560 1,560 1,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 -17 -17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 183 183 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 1,188 1,188 1,188 B. Collections (-)........................... -1,366 -1,366 -1,366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548 548 13 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,366 29 1,395 24 2. Receivables from Federal sources....... -353 1 -352 -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,560 2,705 4,265 14 15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,522 2,522 6 -56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072 30 1,102 1 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 488 48 536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105 105 7 34 11. Total Status Of Budgetary Resources.......... 1,560 2,705 4,265 14 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 -17 664 58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -1 -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 151 334 83 D. Accounts payable.......................... 59 45 104 30 15. Outlays: A. Disbursements (+)......................... 1,188 2,356 3,544 581 39 B. Collections (-)........................... -1,366 -29 -1,395 -24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,675 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 107 153 295 843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 1,419 2. Receivables from Federal sources....... -23 -375 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -153 -153 -153 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 107 143 4,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Council on Environmental Quality and Office of Environmental Q Acct: BUREAU TOTAL OMB Acct: 100-25- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16 -9 -75 2,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 1,140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23 117 181 286 11. Total Status Of Budgetary Resources.......... 7 107 143 4,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 9 747 730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 417 D. Accounts payable.......................... 30 134 15. Outlays: A. Disbursements (+)......................... 620 4,164 B. Collections (-)........................... -24 -1,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,024 4,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 249 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 100 245 111 2. Receivables from Federal sources....... -245 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,124 4,124 79 249 104 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 /98 Ln 3A2 6653 RECONCILING ITEM /98 Ln 8A 6653 RECONCILING ITME /97 Ln 3A2 6653 reconciling item 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,931 3,931 -9 -43 -97 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 -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..................................... 93 93 88 296 201 11. Total Status Of Budgetary Resources.......... 4,124 4,124 79 249 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903 -37 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465 465 107 21 7 D. Accounts payable.......................... 140 140 -1 15. Outlays: A. Disbursements (+)......................... 3,426 3,426 1,033 6 6 B. Collections (-)........................... -100 -100 -245 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 313 1,090 1,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -185 171 271 2. Receivables from Federal sources....... 29 -327 -327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -394 -394 -394 B. Enacted rescissions of PY balances........ C. 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 -237 540 4,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of Policy Development 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-30-2200 LYNNE WINSLOW Tres Acct: 11-2200 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -104 -237 -490 3,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,034 1,127 11. Total Status Of Budgetary Resources.......... 345 -237 540 4,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 266 1,347 1,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 600 D. Accounts payable.......................... -1 139 15. Outlays: A. Disbursements (+)......................... 1 1,046 4,472 B. Collections (-)........................... 185 -171 -271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,024 4,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 79 249 104 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 100 245 111 2. Receivables from Federal sources....... -245 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,124 4,124 79 249 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,931 3,931 -9 -43 -97 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 -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..................................... 93 93 88 296 201 11. Total Status Of Budgetary Resources.......... 4,124 4,124 79 249 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 903 -37 110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465 465 107 21 7 D. Accounts payable.......................... 140 140 -1 15. Outlays: A. Disbursements (+)......................... 3,426 3,426 1,033 6 6 B. Collections (-)........................... -100 -100 -245 -111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 345 313 1,090 1,090 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -185 171 271 2. Receivables from Federal sources....... 29 -327 -327 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -394 -394 -394 B. Enacted rescissions of PY balances........ C. 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 -237 540 4,664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Policy Development Acct: BUREAU TOTAL OMB Acct: 100-30- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -104 -237 -490 3,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,034 1,127 11. Total Status Of Budgetary Resources.......... 345 -237 540 4,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 266 1,347 1,347 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135 600 D. Accounts payable.......................... -1 139 15. Outlays: A. Disbursements (+)......................... 1 1,046 4,472 B. Collections (-)........................... 185 -171 -271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,798 6,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 293 497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -4 308 1 2. Receivables from Federal sources....... 317 317 -304 -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.................... 7,111 7,111 60 293 497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,736 6,736 -10 -89 -138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 313 313 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 58 58 66 382 635 11. Total Status Of Budgetary Resources.......... 7,111 7,111 60 293 497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610 109 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -317 -317 -83 -43 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 584 167 34 10 D. Accounts payable.......................... 82 82 15. Outlays: A. Disbursements (+)......................... 6,383 6,383 823 31 4 B. Collections (-)........................... 4 4 -308 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 136 1,431 1,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309 305 2. Receivables from Federal sources....... -305 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -218 -218 -218 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449 -83 1,216 8,327 ____________________________________________________________________________________________________________________________________ /95 Ln 2A 6653 RECONCILING ITEM 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: National Security Council 202-395-7634 Acct: Salaries and expenses OMB Acct: 100-35-2000 LYNNE WINSLOW Tres Acct: 11-2000 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -95 -83 -415 6,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 544 1,627 1,685 11. Total Status Of Budgetary Resources.......... 449 -83 1,216 8,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 83 1,041 1,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138 -455 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211 795 D. Accounts payable.......................... -2 -2 80 15. Outlays: A. Disbursements (+)......................... 5 863 7,246 B. Collections (-)........................... -309 -305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,798 6,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 293 497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -4 308 1 2. Receivables from Federal sources....... 317 317 -304 -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.................... 7,111 7,111 60 293 497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,736 6,736 -10 -89 -138 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 313 313 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 58 58 66 382 635 11. Total Status Of Budgetary Resources.......... 7,111 7,111 60 293 497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 610 109 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -317 -317 -83 -43 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 584 584 167 34 10 D. Accounts payable.......................... 82 82 15. Outlays: A. Disbursements (+)......................... 6,383 6,383 823 31 4 B. Collections (-)........................... 4 4 -308 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,798 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 449 136 1,431 1,431 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 309 305 2. Receivables from Federal sources....... -305 12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -218 -218 -218 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 449 -83 1,216 8,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: National Security Council Acct: BUREAU TOTAL OMB Acct: 100-35- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -95 -83 -415 6,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 544 1,627 1,685 11. Total Status Of Budgetary Resources.......... 449 -83 1,216 8,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 83 1,041 1,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -138 -455 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211 795 D. Accounts payable.......................... -2 -2 80 15. Outlays: A. Disbursements (+)......................... 5 863 7,246 B. Collections (-)........................... -309 -305 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,308 28,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,791 29,791 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 215 215 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235 5,890 6,125 114 2. Receivables from Federal sources....... 5 5 -109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 30,026 34,204 64,445 46 ____________________________________________________________________________________________________________________________________ /X Ln 8A 6653 reconciling item 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 21,321 28,250 49,761 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235 5,896 6,131 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 8,470 8,495 2. Anticipated............................ B. 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 58 54 11. Total Status Of Budgetary Resources.......... 215 30,026 34,204 64,445 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 1,204 7,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 10,270 4,634 15,051 1,075 D. Accounts payable.......................... -104 1,541 575 2,012 2 15. Outlays: A. Disbursements (+)......................... 1,350 9,745 28,937 40,032 6,240 B. Collections (-)........................... -235 -5,890 -6,125 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 69 343 36 551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 109 2. Receivables from Federal sources....... 5 -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.... -410 -410 B. Enacted rescissions of PY balances........ C. 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 69 343 -374 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -241 -133 -341 -243 -970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -131 -126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 301 203 684 1,242 11. Total Status Of Budgetary Resources.......... 61 69 343 -374 145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 210 363 354 8,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 40 27 1,356 D. Accounts payable.......................... 1 3 15. Outlays: A. Disbursements (+)......................... 20 37 -4 -20 6,273 B. Collections (-)........................... 5 -109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,791 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,234 2. Receivables from Federal sources....... -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -410 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Administration 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-50-0038 LYNNE WINSLOW Tres Acct: 11-0038 2023951161 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,300 11. Total Status Of Budgetary Resources.......... 64,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,407 D. Accounts payable.......................... 2,015 15. Outlays: A. Disbursements (+)......................... 46,305 B. Collections (-)........................... -6,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,308 28,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,791 29,791 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 215 215 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235 5,890 6,125 114 2. Receivables from Federal sources....... 5 5 -109 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 30,026 34,204 64,445 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 21,321 28,250 49,761 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235 5,896 6,131 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 8,470 8,495 2. Anticipated............................ B. 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 58 54 11. Total Status Of Budgetary Resources.......... 215 30,026 34,204 64,445 46 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 1,204 7,203 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 10,270 4,634 15,051 1,075 D. Accounts payable.......................... -104 1,541 575 2,012 2 15. Outlays: A. Disbursements (+)......................... 1,350 9,745 28,937 40,032 6,240 B. Collections (-)........................... -235 -5,890 -6,125 -114 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 69 343 36 551 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5 109 2. Receivables from Federal sources....... 5 -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.... -410 -410 B. Enacted rescissions of PY balances........ C. 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 69 343 -374 145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -241 -133 -341 -243 -970 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -131 -126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 301 203 684 1,242 11. Total Status Of Budgetary Resources.......... 61 69 343 -374 145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 210 363 354 8,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -6 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214 40 27 1,356 D. Accounts payable.......................... 1 3 15. Outlays: A. Disbursements (+)......................... 20 37 -4 -20 6,273 B. Collections (-)........................... 5 -109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,791 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,234 2. Receivables from Federal sources....... -99 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -410 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,590 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Administration Acct: BUREAU TOTAL OMB Acct: 100-50- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,300 11. Total Status Of Budgetary Resources.......... 64,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,407 D. Accounts payable.......................... 2,015 15. Outlays: A. Disbursements (+)......................... 46,305 B. Collections (-)........................... -6,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Armstrong Resolution 202-395-7636 Acct: Armstrong resolution account OMB Acct: 100-51-1073 LYNNE WINSLOW Tres Acct: 11-1073 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,989 2,989 2,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,989 2,989 2,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Armstrong Resolution 202-395-7636 Acct: Armstrong resolution account OMB Acct: 100-51-1073 LYNNE WINSLOW Tres Acct: 11-1073 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039 1,039 1,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,950 1,950 1,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,989 2,989 2,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123 1,123 1,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046 1,046 1,046 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,076 1,076 1,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,989 2,989 2,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,989 2,989 2,989 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Armstrong Resolution Acct: BUREAU TOTAL OMB Acct: 100-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039 1,039 1,039 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,950 1,950 1,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,989 2,989 2,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123 1,123 1,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046 1,046 1,046 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 1,076 1,076 1,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,541 60,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 28 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374 374 67 39 2. Receivables from Federal sources....... 69 69 -67 -40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,984 60,984 30 27 17 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 /98 Ln 3A2 6653 Reconciling item. /98 Ln 8A 6653 reconciling item. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,520 60,520 19 -69 -44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 443 443 -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..................................... 21 21 11 98 61 11. Total Status Of Budgetary Resources.......... 60,984 60,984 30 27 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,710 434 258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,344 2,344 656 342 198 D. Accounts payable.......................... 3,155 3,155 15. Outlays: A. Disbursements (+)......................... 55,465 55,465 4,166 60 16 B. Collections (-)........................... -374 -374 -67 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 251 504 504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 480 2. Receivables from Federal sources....... -107 -38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -538 -538 -538 B. Enacted rescissions of PY balances........ C. 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 -287 -35 60,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of Management and Budget 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-55-0300 LYNNE WINSLOW Tres Acct: 11-0300 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -643 -287 -1,024 59,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 821 991 1,012 11. Total Status Of Budgetary Resources.......... 178 -287 -35 60,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 669 286 13,357 13,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,196 3,540 D. Accounts payable.......................... 3,155 15. Outlays: A. Disbursements (+)......................... 26 4,268 59,733 B. Collections (-)........................... -106 -480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,541 60,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 28 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 374 374 67 39 2. Receivables from Federal sources....... 69 69 -67 -40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,984 60,984 30 27 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,520 60,520 19 -69 -44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 443 443 -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..................................... 21 21 11 98 61 11. Total Status Of Budgetary Resources.......... 60,984 60,984 30 27 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,710 434 258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69 -69 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,344 2,344 656 342 198 D. Accounts payable.......................... 3,155 3,155 15. Outlays: A. Disbursements (+)......................... 55,465 55,465 4,166 60 16 B. Collections (-)........................... -374 -374 -67 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 178 251 504 504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 106 480 2. Receivables from Federal sources....... -107 -38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -538 -538 -538 B. Enacted rescissions of PY balances........ C. 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 -287 -35 60,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Management and Budget Acct: BUREAU TOTAL OMB Acct: 100-55- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -643 -287 -1,024 59,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 821 991 1,012 11. Total Status Of Budgetary Resources.......... 178 -287 -35 60,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 669 286 13,357 13,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,196 3,540 D. Accounts payable.......................... 3,155 15. Outlays: A. Disbursements (+)......................... 26 4,268 59,733 B. Collections (-)........................... -106 -480 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,117 19,125 49,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -170 -170 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 221 86 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 201 2. Receivables from Federal sources....... -11 -11 -201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,167 19,125 49,292 86 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,111 18,927 49,038 34 -597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 198 198 53 729 11. Total Status Of Budgetary Resources.......... 30,167 19,125 49,292 86 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,078 3,078 4,062 1,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,649 1,938 5,587 1,228 D. Accounts payable.......................... 122 581 703 14 18 15. Outlays: A. Disbursements (+)......................... 29,427 16,409 45,836 3,055 1,339 B. Collections (-)........................... -11 -11 -201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -170 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 81 257 574 795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 212 2. Receivables from Federal sources....... -201 -212 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -532 -532 -532 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 81 -276 41 49,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-1457 2023951161 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140 -387 -276 -1,366 47,672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 468 1,408 1,606 11. Total Status Of Budgetary Resources.......... 18 81 -276 41 49,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 426 399 7,002 10,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 39 1,272 6,859 D. Accounts payable.......................... 32 735 15. Outlays: A. Disbursements (+)......................... 16 124 4,534 50,370 B. Collections (-)........................... -201 -212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8240 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 179 179 179 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179 179 179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8240 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 -10 -10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190 190 190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179 179 179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 43 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -7 -7 -7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8613 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Office of National Drug Control Policy 202-395-7636 Acct: Salaries and expenses OMB Acct: 100-60-1457 LYNNE WINSLOW Tres Acct: 11-8613 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 1,000 1,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,117 19,125 49,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 830 830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 86 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 201 2. Receivables from Federal sources....... -11 -11 -201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,346 19,125 50,471 86 132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,101 18,927 50,028 34 -597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247 247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 198 198 53 729 11. Total Status Of Budgetary Resources.......... 31,346 19,125 50,471 86 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,121 3,121 4,062 1,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,688 1,938 5,626 1,228 D. Accounts payable.......................... 123 581 704 14 18 15. Outlays: A. Disbursements (+)......................... 30,420 16,409 46,829 3,055 1,339 B. Collections (-)........................... -11 -11 -201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 81 257 574 974 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201 212 2. Receivables from Federal sources....... -201 -212 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -532 -532 -532 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 81 -276 41 50,512 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of National Drug Control Policy Acct: BUREAU TOTAL OMB Acct: 100-60- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -140 -387 -276 -1,366 48,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 468 1,408 1,606 11. Total Status Of Budgetary Resources.......... 18 81 -276 41 50,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161 426 399 7,002 10,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 39 1,272 6,898 D. Accounts payable.......................... 32 736 15. Outlays: A. Disbursements (+)......................... 16 124 4,534 51,363 B. Collections (-)........................... -201 -212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 118 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 7 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,039 5,039 59 118 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,902 4,902 28 -181 -209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 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..................................... 124 124 29 299 358 11. Total Status Of Budgetary Resources.......... 5,039 5,039 59 118 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 792 244 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 340 340 133 D. Accounts payable.......................... 241 241 6 15. Outlays: A. Disbursements (+)......................... 4,335 4,335 688 63 5 B. Collections (-)........................... -13 -13 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 74 620 620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 21 2. Receivables from Federal sources....... -1 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -144 -144 -144 B. Enacted rescissions of PY balances........ C. 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 -71 477 5,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Office of Science and Technology Policy 202-395-7634 Acct: Office of science and technology policy OMB Acct: 100-65-2600 LYNNE WINSLOW Tres Acct: 11-2600 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -87 -71 -520 4,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 309 995 1,119 11. Total Status Of Budgetary Resources.......... 222 -71 477 5,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 71 1,408 1,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 134 474 D. Accounts payable.......................... 6 247 15. Outlays: A. Disbursements (+)......................... 756 5,091 B. Collections (-)........................... -1 -8 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 118 149 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 7 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,039 5,039 59 118 149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,902 4,902 28 -181 -209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 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..................................... 124 124 29 299 358 11. Total Status Of Budgetary Resources.......... 5,039 5,039 59 118 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 792 244 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 340 340 133 D. Accounts payable.......................... 241 241 6 15. Outlays: A. Disbursements (+)......................... 4,335 4,335 688 63 5 B. Collections (-)........................... -13 -13 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,026 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 74 620 620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 8 21 2. Receivables from Federal sources....... -1 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -144 -144 -144 B. Enacted rescissions of PY balances........ C. 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 -71 477 5,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of Science and Technology Policy Acct: BUREAU TOTAL OMB Acct: 100-65- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -87 -71 -520 4,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 14 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 309 995 1,119 11. Total Status Of Budgetary Resources.......... 222 -71 477 5,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 71 1,408 1,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 134 474 D. Accounts payable.......................... 6 247 15. Outlays: A. Disbursements (+)......................... 756 5,091 B. Collections (-)........................... -1 -8 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 24,458 25,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 498 498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 86 24 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 427 81 508 185 9 2. Receivables from Federal sources....... -202 102 -100 -164 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,311 25,139 26,450 45 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,005 23,624 24,629 -5 -127 B. Total, Category B, direct obligations..... 1,298 1,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 225 180 405 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 81 18 -142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 37 -15 312 11. Total Status Of Budgetary Resources.......... 1,311 25,139 26,450 45 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 215 215 4,190 138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -365 -102 -467 -87 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 1,132 1,720 481 D. Accounts payable.......................... 3 842 845 15. Outlays: A. Disbursements (+)......................... 1,420 23,128 24,548 4,001 23 B. Collections (-)........................... -427 -81 -508 -185 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / 99 CURRENT Break Out of Category B Obligations Management & design contr 675 Pre-Minis. negots. & prep 453 Domestic Public Outreach 82 Enabling LDCs 83 On-site Admin 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 83 6 169 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 203 711 2. Receivables from Federal sources....... -9 -182 -282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27 -27 -27 B. Enacted rescissions of PY balances........ C. 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 83 -21 163 26,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Office of the United States Trade Representative 202-395-7635 Acct: Salaries and expenses OMB Acct: 100-70-0400 LYNNE WINSLOW Tres Acct: 11-0400 2023951161 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76 -184 -21 -413 24,216 B. Total, Category B, direct obligations..... 1,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 55 460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 -115 -34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 268 636 673 11. Total Status Of Budgetary Resources.......... 13 83 -21 163 26,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 185 21 4,601 4,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -557 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 481 2,201 D. Accounts payable.......................... 845 15. Outlays: A. Disbursements (+)......................... 9 1 4,034 28,582 B. Collections (-)........................... -9 -203 -711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 24,458 25,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 498 498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 86 24 43 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 427 81 508 185 9 2. Receivables from Federal sources....... -202 102 -100 -164 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,311 25,139 26,450 45 43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,005 23,624 24,629 -5 -127 B. Total, Category B, direct obligations..... 1,298 1,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 225 180 405 46 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81 81 18 -142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 37 -15 312 11. Total Status Of Budgetary Resources.......... 1,311 25,139 26,450 45 43 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 215 215 4,190 138 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -365 -102 -467 -87 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588 1,132 1,720 481 D. Accounts payable.......................... 3 842 845 15. Outlays: A. Disbursements (+)......................... 1,420 23,128 24,548 4,001 23 B. Collections (-)........................... -427 -81 -508 -185 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,458 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 498 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 83 6 169 255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 203 711 2. Receivables from Federal sources....... -9 -182 -282 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27 -27 -27 B. Enacted rescissions of PY balances........ C. 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 83 -21 163 26,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Office of the United States Trade Representative Acct: BUREAU TOTAL OMB Acct: 100-70- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -76 -184 -21 -413 24,216 B. Total, Category B, direct obligations..... 1,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 55 460 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 -115 -34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 268 636 673 11. Total Status Of Budgetary Resources.......... 13 83 -21 163 26,613 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 185 21 4,601 4,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -557 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 481 2,201 D. Accounts payable.......................... 845 15. Outlays: A. Disbursements (+)......................... 9 1 4,034 28,582 B. Collections (-)........................... -9 -203 -711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 LYNNE WINSLOW Tres Acct: 11-0033 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -10,000 -10,000 -10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,845 15,845 15,845 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,845 5,845 5,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs for natural disasters OMB Acct: 100-95-0033 LYNNE WINSLOW Tres Acct: 11-0033 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,845 5,845 5,845 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,845 5,845 5,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 1,000 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 1,000 31,000 1,000 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / X / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,000 30,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 1,000 1,000 11. Total Status Of Budgetary Resources.......... 30,000 1,000 31,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,000 30,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 754 3,754 3,754 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -754 -754 -754 B. Enacted rescissions of PY balances........ C. Capital 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 3,000 34,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: WANDA LAWRENCE Bureau: Unanticipated Needs 202-395-7634 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0037 2023951161 / 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.................. 30,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 3,000 4,000 11. Total Status Of Budgetary Resources.......... 1,000 3,000 34,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Unanticipated Needs 202-395-7635 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0061 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 33 33 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: JOANN MILLER Bureau: Unanticipated Needs 202-395-7635 Acct: Unanticipated needs OMB Acct: 100-95-0037 LYNNE WINSLOW Tres Acct: 11-0061 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Unanticipated Needs 202-395-7636 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 LYNNE WINSLOW Tres Acct: 11-1237 2023951161 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250,000 2,250,000 2,250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,834,313 -1,834,313 -1,834,313 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,687 415,687 415,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Contacts: CAROL MORRIS Bureau: Unanticipated Needs 202-395-7636 Acct: Information technology systems and related expenses OMB Acct: 100-95-1237 LYNNE WINSLOW Tres Acct: 11-1237 2023951161 99 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,900 122,900 122,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 292,787 292,787 292,787 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,687 415,687 415,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 122,900 122,900 122,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 2,250,000 1,000 2,271,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,834,313 -1,834,313 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,878 15,878 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.... -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,845 415,687 1,000 452,532 1,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,900 122,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,000 30,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,845 292,787 298,632 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 1,000 11. Total Status Of Budgetary Resources.......... 35,845 415,687 1,000 452,532 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,000 122,900 152,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,271,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,834,313 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 754 3,754 19,632 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.... -754 -754 -787 B. Enacted rescissions of PY balances........ C. Capital 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 3,000 455,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: Unanticipated Needs Acct: BUREAU TOTAL OMB Acct: 100-95- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 298,632 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,000 1,000 3,000 4,000 11. Total Status Of Budgetary Resources.......... 1,000 1,000 3,000 455,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152,900 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,117 2,250,000 220,651 2,521,768 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 830 -1,804,522 498 -1,803,194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,704 20,704 1,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,804 235 11,112 13,151 1,863 2. Receivables from Federal sources....... -566 700 134 -1,830 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,854 445,713 232,961 752,528 1,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,335 144,221 217,678 395,234 395 B. Total, Category B, direct obligations..... 1,298 1,298 C. Not subject to apportionment.............. 209 209 2 D. Reimbursable obligations.................. 31,297 235 12,012 43,544 -238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,651 301,257 60 309,968 18 2. Anticipated............................ B. Exemption from apportionment.............. 365 365 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,913 1,913 1,475 11. Total Status Of Budgetary Resources.......... 73,854 445,713 232,961 752,528 1,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,696 5,696 40,416 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -387 -2,170 -2,557 -317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,652 10,270 21,417 37,339 5,312 D. Accounts payable.......................... 177 1,541 7,959 9,677 126 15. Outlays: A. Disbursements (+)......................... 65,658 132,645 202,094 400,397 31,154 B. Collections (-)........................... -1,804 -235 -10,121 -12,160 -2,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277 2,256 3,613 2,369 11,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 8 -4 -185 1,786 2. Receivables from Federal sources....... -105 -8 4 29 -1,910 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 115 115 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,835 -4,835 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,276 2,256 3,613 -2,508 6,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,333 -1,397 -3,254 -2,377 -8,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. -20 -18 D. Reimbursable obligations.................. 33 9 -131 -327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -142 9 -115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,739 3,636 6,870 15,720 11. Total Status Of Budgetary Resources.......... 1,276 2,256 3,613 -2,508 6,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,613 1,819 3,379 2,755 52,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -14 -6 -410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 840 328 81 6,561 D. Accounts payable.......................... 18 5 149 15. Outlays: A. Disbursements (+)......................... 1,780 125 38 105 33,202 B. Collections (-)........................... -274 -8 4 185 -2,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,521,768 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,803,194 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,937 2. Receivables from Federal sources....... -1,776 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 115 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,868 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 758,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Executive Office of the President Bureau: AGENCY TOTAL Acct: OMB Acct: 100- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 386,268 B. Total, Category B, direct obligations..... 1,298 C. Not subject to apportionment.............. 191 D. Reimbursable obligations.................. 43,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309,853 2. Anticipated............................ B. Exemption from apportionment.............. 365 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,633 11. Total Status Of Budgetary Resources.......... 758,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,967 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,900 D. Accounts payable.......................... 9,826 15. Outlays: A. Disbursements (+)......................... 433,599 B. Collections (-)........................... -14,977 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,977 184,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -36,082 -36,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,895 148,895 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 148,893 148,893 -15 -3,904 -851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 15 3,904 855 11. Total Status Of Budgetary Resources.......... 148,895 148,895 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,462 16,295 2,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,355 106,355 17,907 49 D. Accounts payable.......................... 4,305 4,305 817 93 15. Outlays: A. Disbursements (+)......................... 38,233 38,233 72,722 12,250 1,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,000 86,000 270,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -84,121 -84,121 -120,203 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,879 -1,879 -1,879 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 148,899 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-1070 2023951161 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,770 144,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,774 4,776 11. Total Status Of Budgetary Resources.......... 4 148,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,299 110,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,956 124,311 D. Accounts payable.......................... 910 5,215 15. Outlays: A. Disbursements (+)......................... 86,663 124,896 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-8607 2023951161 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 1,500 1,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 1,500 1,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 11-8607 2023951161 / X CURRENT / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,500 1,500 -19 -19 1,481 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 19 19 11. Total Status Of Budgetary Resources.......... 1,500 1,500 1,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,796 2,796 2,742 2,742 5,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,380 1,380 592 592 1,972 D. Accounts payable.......................... 14 14 98 98 112 15. Outlays: A. Disbursements (+)......................... 2,901 2,901 2,033 2,033 4,934 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 15-1070 11 2023951161 / 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...... 27 27 27 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 202 202 202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619 619 619 2. Receivables from Federal sources....... -619 -619 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229 229 229 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: High intensity drug trafficking areas program OMB Acct: 154-00-1070 LYNNE WINSLOW Tres Acct: 15-1070 11 2023951161 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -471 -471 -471 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 700 700 700 11. Total Status Of Budgetary Resources.......... 229 229 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232 1,232 1,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 337 337 337 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,043 1,043 1,043 B. Collections (-)........................... -619 -619 -619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: Special forfeiture fund OMB Acct: 154-00-1460 LYNNE WINSLOW Tres Acct: 11-5001 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,500 216,500 216,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14,000 -14,000 -14,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,052 25,052 25,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227,552 227,552 227,552 ____________________________________________________________________________________________________________________________________ /X Ln 8A 6653 reconciling item. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Contacts: CAROL MORRIS Bureau: Federal Drug Control Programs 202-395-7636 Acct: Special forfeiture fund OMB Acct: 154-00-1460 LYNNE WINSLOW Tres Acct: 11-5001 2023951161 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 207,177 207,177 207,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,375 20,375 20,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 227,552 227,552 227,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,477 134,477 134,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,907 163,907 163,907 D. Accounts payable.......................... -43 -43 -43 15. Outlays: A. Disbursements (+)......................... 177,789 177,789 177,789 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,500 184,977 401,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,500 -36,082 -48,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,052 25,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,052 148,895 377,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208,677 148,893 357,570 -15 -3,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,375 20,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 15 3,923 11. Total Status Of Budgetary Resources.......... 229,052 148,895 377,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,273 137,273 91,462 19,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,287 106,355 271,642 17,907 641 D. Accounts payable.......................... -29 4,305 4,276 817 191 15. Outlays: A. Disbursements (+)......................... 180,690 38,233 218,923 72,722 14,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,000 86,000 487,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27 -84,121 -84,094 -132,676 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 202 206 25,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619 619 619 2. Receivables from Federal sources....... -619 -619 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,879 -1,879 -1,879 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 229 233 378,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: Federal Drug Control Programs Acct: BUREAU TOTAL OMB Acct: 154-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -851 -471 -5,260 352,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 855 700 5,493 5,495 11. Total Status Of Budgetary Resources.......... 4 229 233 378,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 1,232 114,273 251,546 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........................ 337 18,885 290,527 D. Accounts payable.......................... 1,008 5,284 15. Outlays: A. Disbursements (+)......................... 1,691 1,043 89,739 308,662 B. Collections (-)........................... -619 -619 -619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 216,500 184,977 401,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,500 -36,082 -48,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,052 25,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 229,052 148,895 377,947 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208,677 148,893 357,570 -15 -3,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,375 20,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 15 3,923 11. Total Status Of Budgetary Resources.......... 229,052 148,895 377,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,273 137,273 91,462 19,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,287 106,355 271,642 17,907 641 D. Accounts payable.......................... -29 4,305 4,276 817 191 15. Outlays: A. Disbursements (+)......................... 180,690 38,233 218,923 72,722 14,283 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,000 86,000 487,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27 -84,121 -84,094 -132,676 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 202 206 25,258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 619 619 619 2. Receivables from Federal sources....... -619 -619 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,879 -1,879 -1,879 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 229 233 378,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Drug Control Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 154- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -851 -471 -5,260 352,310 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,375 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 855 700 5,493 5,495 11. Total Status Of Budgetary Resources.......... 4 229 233 378,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 1,232 114,273 251,546 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........................ 337 18,885 290,527 D. Accounts payable.......................... 1,008 5,284 15. Outlays: A. Disbursements (+)......................... 1,691 1,043 89,739 308,662 B. Collections (-)........................... -619 -619 -619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Chris Flaggs Bureau: International Security Assistance (202) 261-8629 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Chris Flaggs Tres Acct: 11-1032 (202) 261-8620 / 99 CURRENT / 98 / 97 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,500 76,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -76,500 -76,500 2,585 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,496 50 2. Receivables from Federal sources....... -2,572 -54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 360 524 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,585 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 284 589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Chris Flaggs Bureau: International Security Assistance (202) 261-8629 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Chris Flaggs Tres Acct: 11-1032 (202) 261-8620 / 99 CURRENT / 98 / 97 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 284 589 11. Total Status Of Budgetary Resources.......... 284 589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,575 4,400 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........................ 1,833 3,742 D. Accounts payable.......................... 52 3 15. Outlays: A. Disbursements (+)......................... 23,902 185 B. Collections (-)........................... -2,497 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Chris Flaggs Bureau: International Security Assistance (202) 261-8629 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Chris Flaggs Tres Acct: 11-1032 (202) 261-8620 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,585 -73,915 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,546 2,546 2. Receivables from Federal sources....... -2,626 -2,626 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.................................... 884 884 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,585 -2,585 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873 873 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Chris Flaggs Bureau: International Security Assistance (202) 261-8629 Acct: Peacekeeping operations OMB Acct: 184-05-1032 Chris Flaggs Tres Acct: 11-1032 (202) 261-8620 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 873 873 11. Total Status Of Budgetary Resources.......... 873 873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,975 27,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,575 5,575 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 24,087 24,087 B. Collections (-)........................... -2,547 -2,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 11 2022618625 99 / 00 / 99 CURRENT / 94 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,280 119,292 139,572 -2,585 -2,585 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,998 4,998 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,280 124,290 144,570 -2,576 -2,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 11 2022618625 99 / 00 / 99 CURRENT / 94 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,650 122,476 142,126 -2,576 -2,576 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 630 630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 1,814 11. Total Status Of Budgetary Resources.......... 20,280 124,290 144,570 -2,576 -2,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,402 2,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,568 46,251 59,819 D. Accounts payable.......................... 4,502 1,768 6,270 15. Outlays: A. Disbursements (+)......................... 1,579 74,458 76,037 -174 -174 B. Collections (-)........................... -4,998 -4,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 11 2022618625 99 / 00 / 99 / 94 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 1,800 122,476 -2,576 Brcko Fund in Bosnia&Herz 250 Emergency demining Kosovo 1,443 ICTY 3,448 Promotion of Dem in China 1,950 Sup. for genocide surv. 496 Democrat. Opp. to Iraq 1,063 Contrib. UN mission Kosov 4,000 Hum.rights Sierra Leone 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 11 2022618625 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 136,987 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,998 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,994 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 11 2022618625 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139,550 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 11. Total Status Of Budgetary Resources.......... 141,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,819 D. Accounts payable.......................... 6,270 15. Outlays: A. Disbursements (+)......................... 75,863 B. Collections (-)........................... -4,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 72 2022618625 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544 1,020 1,564 1,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 544 1,033 1,577 1,577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 72 2022618625 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21 21 21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 522 1,033 1,555 1,555 11. Total Status Of Budgetary Resources.......... 544 1,033 1,577 1,577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,154 3,983 8,137 8,137 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........................ 4,313 3,969 8,282 8,282 D. Accounts payable.......................... 17 17 17 15. Outlays: A. Disbursements (+)......................... 258 258 258 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Peacekeeping operations OMB Acct: 184-05-1032 CHRISTOPHER FLAGGS Tres Acct: 19-1032 72 2022618625 / 96 EXPIRED Break Out of Category B Obligations All Activities 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 11-1037 2027120924 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...... 329 329 329 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -329 -329 -329 B. Enacted rescissions of PY balances........ C. 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 6,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 11-1037 2027120924 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 6,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 11-1037 72 2027120924 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 143 143 143 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.................... 143 143 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 11-1037 72 2027120924 98 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 141 141 141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 143 143 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 333 333 333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 105 105 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 370 370 370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 11-1037 72 2027120924 98 / 99 CURRENT Break Out of Category B Obligations All Activities 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: dietrich maager Bureau: International Security Assistance (202) 616-5665 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 (202) 616-1589 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 349 365 618 581 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.................... 16 349 365 618 581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: dietrich maager Bureau: International Security Assistance (202) 616-5665 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 (202) 616-1589 / X 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 349 365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 581 11. Total Status Of Budgetary Resources.......... 16 349 365 618 581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 7,423 7,438 3,804 2,409 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........................ 17 D. Accounts payable.......................... 170 170 462 188 15. Outlays: A. Disbursements (+)......................... -1 6,904 6,903 2,724 1,623 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: dietrich maager Bureau: International Security Assistance (202) 616-5665 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 (202) 616-1589 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................ 18 15 33 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.................................... 515 417 2,131 2,496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533 433 2,165 2,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: dietrich maager Bureau: International Security Assistance (202) 616-5665 Acct: Economic support fund OMB Acct: 184-05-1037 MARY ELLEN WAGNER Tres Acct: 15-1037 72 (202) 616-1589 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 365 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 533 433 2,165 2,165 11. Total Status Of Budgetary Resources.......... 533 433 2,165 2,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,222 613 8,048 15,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 17 D. Accounts payable.......................... 75 4 729 899 15. Outlays: A. Disbursements (+)......................... 632 192 5,171 12,074 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 11 2027120988 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...... -250 -250 -250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 250 250 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 11 2027120988 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 250 250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 58 20,842 1,979 22,879 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 2,843 2,863 202 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.................................... 358 836 1,194 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.................... 436 20,842 5,659 26,937 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43 17,372 5,202 22,617 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3,470 456 4,319 196 11. Total Status Of Budgetary Resources.......... 436 20,842 5,659 26,937 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,221 3,765 4,986 4,400 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........................ 780 3,062 4,487 8,329 2,073 D. Accounts payable.......................... 120 120 227 15. Outlays: A. Disbursements (+)......................... 126 14,310 3,524 17,960 2,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations All Activities 43 17,372 5,202 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 96 / 97 95 / 96 94 / 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...... 22,879 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 745 21 968 3,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 23 1,217 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 745 21 991 27,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 96 / 97 95 / 96 94 / 95 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..... 745 754 23,371 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 21 237 4,556 11. Total Status Of Budgetary Resources.......... 20 745 21 991 27,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,733 -1,554 245 4,824 9,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,199 -49 -1,248 -1,248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 593 354 294 3,314 11,643 D. Accounts payable.......................... 324 551 671 15. Outlays: A. Disbursements (+)......................... 796 35 2,938 20,898 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 19-1037 72 2027120988 95 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 / X 98 / 99 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL 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................ 72 203 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 18 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 221 382 ____________________________________________________________________________________________________________________________________ /X Ln 4A The negative balance is due to a difference with Treasury 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 / X 98 / 99 CURRENT 97 / 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..... 62 193 255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 28 127 11. Total Status Of Budgetary Resources.......... 161 221 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 779 822 140 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 236 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 718 734 140 140 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations All Activities 62 193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 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................ 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 67-1037 72 2027120988 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 11. Total Status Of Budgetary Resources.......... 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 962 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 874 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 2,546,600 2,596,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -58 -63,972 -1,979 -66,009 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,359 207,371 247,730 B. Net transfers, PY balance, actual......... -12,823 33,067 20,244 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,906 -42 436 16,300 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........ -3,500 -3,500 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.................... 39,883 50,000 2,482,586 238,895 2,811,364 ____________________________________________________________________________________________________________________________________ 98/99 Ln 10D $436,096.11 is available for obligation pursuant to Section 511 of PL 105-118 which states that the funds shall remain available until expended if such funds are initially obligated before the expiration of their periods of availability. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,722 50,000 2,313,948 238,326 2,613,996 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,161 168,638 569 197,368 11. Total Status Of Budgetary Resources.......... 39,883 50,000 2,482,586 238,895 2,811,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,764,220 957,648 2,721,868 13. Obligated balance transferred, net........... 209,972 209,972 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 970,841 1,128,342 774,483 2,873,666 D. Accounts payable.......................... 172,643 39,283 129,517 341,443 15. Outlays: A. Disbursements (+)......................... 826,524 50,000 1,146,365 291,539 2,314,428 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations All Activities 11,722 50,000 2,313,948 238,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 97 / 98 96 / 97 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77 144 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77 144 1 ____________________________________________________________________________________________________________________________________ 97/98 Ln 13 The negative undelivered orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 97 / 98 96 / 97 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 144 1 11. Total Status Of Budgetary Resources.......... 77 144 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209,972 -493 -10 125 -45 13. Obligated balance transferred, net........... -209,972 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -509 3 -1 125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 509 -496 -9 -45 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,596,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -66,009 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 222 247,952 B. Net transfers, PY balance, actual......... 20,244 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,300 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........ -3,500 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.................... 222 2,811,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 2027120988 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,613,996 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 197,590 11. Total Status Of Budgetary Resources.......... 222 2,811,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209,549 2,931,417 13. Obligated balance transferred, net........... -209,972 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -382 2,873,284 D. Accounts payable.......................... 341,443 15. Outlays: A. Disbursements (+)......................... -41 2,314,387 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 11 2027120988 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -61 -61 -61 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -56 -56 -56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: International Security Assistance 2027124803 Acct: Economic support fund OMB Acct: 184-05-1037 DAVID OSTERMEYER Tres Acct: 72-1037 11 2027120988 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 108 -4 104 104 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 108 51 159 159 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: D. Tonzi Bureau: International Security Assistance (202) 261-8629 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Chris Flaggs Tres Acct: 11-1071 (202) 261-8620 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,662 1,662 1,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 250 250 2. Receivables from Federal sources....... -250 -250 -250 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,662 1,662 1,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: D. Tonzi Bureau: International Security Assistance (202) 261-8629 Acct: Nonproliferation and Disarmament Fund OMB Acct: 184-05-1071 Chris Flaggs Tres Acct: 11-1071 (202) 261-8620 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 430 430 430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,232 1,232 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,662 1,662 1,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,012 11,012 -190 -190 10,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100 -100 -200 -200 -300 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,263 8,263 1 1 8,264 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 3,276 3,276 9 9 3,285 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: E. Angle Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Chris Flaggs Tres Acct: 11-1075 (202) 261-8620 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 20,000 183,000 218,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 200 -20,000 -183,000 -202,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,782 24,782 1,208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 50 2,832 2. Receivables from Federal sources....... -300 -300 -2,992 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,272 2,272 1,476 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,004 42,004 2,525 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: E. Angle Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Chris Flaggs Tres Acct: 11-1075 (202) 261-8620 / X 99 / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,176 22,176 1,907 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,828 19,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 11. Total Status Of Budgetary Resources.......... 42,004 42,004 2,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,044 14,044 41,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,798 12,798 8,058 D. Accounts payable.......................... 440 440 505 15. Outlays: A. Disbursements (+)......................... 21,060 21,060 36,867 B. Collections (-)........................... -50 -50 -3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: E. Angle Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Chris Flaggs Tres Acct: 11-1075 (202) 261-8620 / X / 98 CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) 22,176 1,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: E. Angle Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Chris Flaggs Tres Acct: 11-1075 (202) 261-8620 97 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 218,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -202,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 76 1,311 26,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,832 2,882 2. Receivables from Federal sources....... -2,992 -3,292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 116 1,594 3,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29 192 2,746 44,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: E. Angle Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Chris Flaggs Tres Acct: 11-1075 (202) 261-8620 97 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 51 1,967 24,143 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 141 779 779 11. Total Status Of Budgetary Resources.......... 29 192 2,746 44,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382 15,587 57,686 71,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -172 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118 11,657 19,833 32,631 D. Accounts payable.......................... 15 43 563 1,003 15. Outlays: A. Disbursements (+)......................... 256 3,822 40,945 62,005 B. Collections (-)........................... -3,000 -3,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: E. Angle Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 Chris Flaggs Tres Acct: 11-1075 (202) 261-8620 97 / 98 / 97 EXPIRED EXPIRED Break Out of Category B Obligations (Name not Provided) 9 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: TROY SCAPTURA Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 19-1075 11 2022618625 99 / 00 / 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...... 41,000 204,000 245,000 245,000 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....... 335 335 335 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,000 204,335 245,335 245,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: TROY SCAPTURA Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 19-1075 11 2022618625 99 / 00 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,016 203,593 229,609 229,609 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 335 335 335 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,984 407 15,391 15,391 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.......... 41,000 204,335 245,335 245,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -335 -335 -335 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,133 62,586 68,719 68,719 D. Accounts payable.......................... 1,249 9,694 10,943 10,943 15. Outlays: A. Disbursements (+)......................... 18,633 131,648 150,281 150,281 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: TROY SCAPTURA Bureau: International Security Assistance (202) 261-8629 Acct: Non-proliferation, anti-terrorism, demining, and related program OMB Acct: 184-05-1075 CHRISTOPHER FLAGGS Tres Acct: 19-1075 11 2022618625 99 / 00 / 99 CURRENT CURRENT Break Out of Category B Obligations Science and Tech. center / Nonprolif.and related 15,797 203,593 Security supplemental 10,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036766571 / 99 CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED 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...... -49,859 -49,859 -49,859 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 3,424 3,424 3,424 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,424 -3,424 -3,424 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 100 100 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036766571 /99 Ln 6E Recission isued per public law 106-51 /99 Ln 9A1 Recission issued per public law 106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 11-1081 3036766571 / 99 CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 100 100 100 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100 100 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036766571 / 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...... 18,343 18,343 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.................................... 456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,343 18,343 456 277 420 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036766571 /99 Ln 8A Negative payable is a Navy intransit problem, being researched. /98 Ln 8A Negative payable due to intransit problem, being researched by Navy. /97 Ln 8A Navy researching negative payable. /96 Ln 8A Erroneous payable under research by Navy. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,343 18,343 41 97 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 414 180 411 11. Total Status Of Budgetary Resources.......... 18,343 18,343 456 277 420 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........................ 12,697 12,697 5,048 1,815 1,645 D. Accounts payable.......................... -1,549 -1,549 -519 -297 -373 15. Outlays: A. Disbursements (+)......................... 7,195 7,195 6,958 1,126 177 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036766571 / 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...... 18,343 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 218 101 1,016 1,016 B. Net transfers, PY balance, actual......... -2,245 -2,245 -2,245 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,144 2,620 2,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239 1,392 19,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 17-1081 11 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147 18,490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 239 1,244 1,244 11. Total Status Of Budgetary Resources.......... 239 1,392 19,735 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........................ 1,032 9,540 22,237 D. Accounts payable.......................... -683 -1,872 -3,421 15. Outlays: A. Disbursements (+)......................... 142 34 8,437 15,632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036766571 / 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...... 20,686 20,686 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 42 320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,272 313 392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,686 20,686 1,286 355 711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,672 20,672 1,206 261 70 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 2. Anticipated............................ B. 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 95 641 11. Total Status Of Budgetary Resources.......... 20,686 20,686 1,286 355 711 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,681 1,079 841 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,177 5,177 1,441 572 495 D. Accounts payable.......................... 6,584 6,584 1,139 382 19 15. Outlays: A. Disbursements (+)......................... 8,911 8,911 8,035 72 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036766571 / 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...... 20,686 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 368 952 952 B. Net transfers, PY balance, actual......... -829 -829 -829 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 372 461 2,810 2,810 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 580 2,932 23,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 21-1081 11 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,538 22,210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 579 1,395 1,395 11. Total Status Of Budgetary Resources.......... 580 2,932 23,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 469 13,509 13,509 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........................ 21 2,529 7,706 D. Accounts payable.......................... 17 1,557 8,141 15. Outlays: A. Disbursements (+)......................... 30 8 8,150 17,061 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036766571 / 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...... 10,830 10,830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 71 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 10,830 10,830 87 71 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,830 10,830 34 14 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..................................... 53 57 33 11. Total Status Of Budgetary Resources.......... 10,830 10,830 87 71 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,130 2,046 1,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,463 4,463 1,999 1,513 1,309 15. Outlays: A. Disbursements (+)......................... 6,366 6,366 3,080 548 -38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036766571 / 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...... 10,830 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 277 350 752 752 B. Net transfers, PY balance, actual......... -350 -350 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85 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.................... 277 487 11,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: International military education and training OMB Acct: 184-05-1081 MARTY PATTEN Tres Acct: 57-1081 11 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 92 10,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252 395 395 11. Total Status Of Budgetary Resources.......... 277 487 11,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 501 -4 8,925 8,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 501 5,322 9,785 15. Outlays: A. Disbursements (+)......................... 24 -3 3,611 9,977 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036766571 99 / 01 / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 3,330,000 3,380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -50,000 -3,330,150 -3,380,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179 179 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29 29 35 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036766571 99 / 01 / 99 CURRENT / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 34 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 29 1 140 11. Total Status Of Budgetary Resources.......... 29 29 35 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303,847 13. Obligated balance transferred, net........... -303,847 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -179 -179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,380,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,380,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 224 50 449 449 B. Net transfers, PY balance, actual......... 80 80 80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -131 -131 -131 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224 399 428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 11-1082 3036766571 / 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.............. 34 34 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 224 365 394 11. Total Status Of Budgetary Resources.......... 224 399 428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 303,847 303,847 13. Obligated balance transferred, net........... -303,847 -303,847 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036766571 / 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...... 1,572 1,572 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.................................... 1 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,572 1,572 1 9 4 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036766571 /99 Ln 8A Negative accounts payable due to intransit processing error. /96 Ln 4A Booking error by Navy on Intransit transaction, being researched and will be corrected 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,571 1,571 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 9 4 11. Total Status Of Budgetary Resources.......... 1,572 1,572 1 9 4 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........................ 319 319 35 45 -1,040 D. Accounts payable.......................... -61 -61 -10 6,677 1,070 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 266 -2 -2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036766571 / 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...... 1,572 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 4 16 16 B. Net transfers, PY balance, actual......... 41 41 41 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -46 -38 -38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 19 1,591 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036766571 /95 Ln 4A Intransit reporting problem, to be reseached and corrected by Navy. /95 Ln 8A Intransit reporting problem, Navy to research and correct. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 17-1082 11 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5 1,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 15 15 11. Total Status Of Budgetary Resources.......... 5 19 1,591 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........................ -1,118 -2,078 -1,759 D. Accounts payable.......................... 1,216 8,953 8,892 15. Outlays: A. Disbursements (+)......................... -84 -20 158 1,471 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036766571 / 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...... 2,110 2,110 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 62 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.................................... 145 92 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,110 2,110 147 154 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,110 2,110 113 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..................................... 33 140 141 11. Total Status Of Budgetary Resources.......... 2,110 2,110 147 154 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 451 814 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........................ 79 79 16 D. Accounts payable.......................... 378 378 28 608 -59 15. Outlays: A. Disbursements (+)......................... 1,653 1,653 376 128 37 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036766571 / 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...... 2,110 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 84 116 324 324 B. Net transfers, PY balance, actual......... -82 -82 -82 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -34 306 306 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 549 2,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 21-1082 11 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127 2,237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 421 421 11. Total Status Of Budgetary Resources.......... 107 549 2,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -205 -30 1,089 1,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 95 D. Accounts payable.......................... -1,009 -432 -54 15. Outlays: A. Disbursements (+)......................... 782 4 1,327 2,980 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036766571 / 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...... 1,432 1,432 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 17 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.................................... 14 1 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,432 1,432 25 18 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,416 1,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 18 41 11. Total Status Of Budgetary Resources.......... 1,432 1,432 25 18 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 56 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........................ 132 132 37 15 5 D. Accounts payable.......................... 179 179 37 40 1 15. Outlays: A. Disbursements (+)......................... 1,105 1,105 364 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036766571 / 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...... 1,432 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 29 116 116 B. Net transfers, PY balance, actual......... -29 -29 -29 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 133 1,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 57-1082 11 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,416 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 133 133 11. Total Status Of Budgetary Resources.......... 49 133 1,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 545 545 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 189 D. Accounts payable.......................... 78 257 15. Outlays: A. Disbursements (+)......................... 364 1,469 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036766571 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 50,000 3,345,687 3,395,687 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 3,345,687 3,395,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036766571 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,000 3,345,687 3,395,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,000 3,345,687 3,395,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,182,211 820,517 13. Obligated balance transferred, net........... 303,847 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,000 1,448,548 1,498,548 804,868 63,711 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,897,139 1,897,139 681,191 756,806 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036766571 / 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...... 3,395,687 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -10 -10 -10 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,395,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: International Security Assistance 3036766571 Acct: Foreign military financing program OMB Acct: 184-05-1082 MARTY PATTEN Tres Acct: 97-1082 11 3036766571 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,395,687 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,395,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,964 15,165 4,386 2,026,243 2,026,243 13. Obligated balance transferred, net........... 303,847 303,847 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,061 5,699 876,339 2,374,887 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,903 9,466 4,376 1,453,742 3,350,881 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036766571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 97-1084 11 3036766571 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,769 1,769 1,769 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 308 308 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,077 2,077 2,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036766571 Acct: Military-to-military contact program OMB Acct: 184-05-1084 MARTY PATTEN Tres Acct: 97-1084 11 3036766571 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211 211 211 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..................................... 1,866 1,866 1,866 11. Total Status Of Budgetary Resources.......... 2,077 2,077 2,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,390 1,390 1,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,168 1,168 1,168 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 60 60 60 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036766571 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,183 25,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,183 5,183 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036766571 / 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..... 5,183 5,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 5,183 5,183 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,340 58,217 59,382 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 12,340 58,217 59,382 15. Outlays: A. Disbursements (+)......................... 5,183 5,183 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036766571 / 99 CURRENT Break Out of Category B Obligations Subsidy Reestimates 5,183 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036766571 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,183 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 5,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing loan program account OMB Acct: 184-05-1085 MARTY PATTEN Tres Acct: 11-1085 3036766571 / 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..... 5,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 18 5,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,786 13,812 180,537 180,537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 31,938 161,877 161,877 15. Outlays: A. Disbursements (+)......................... 4,848 13,812 18,660 23,843 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036766571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTY PATTEN Tres Acct: 57-1088 11 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ -4,419 -4,419 -4,419 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,594 1,594 1,594 B. Net transfers, PY balance, actual......... -463 -463 -463 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,287 3,287 3,287 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /X Ln 1C Contract authority was recinded upon agreement with OMB and DSCA. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HAGEMAN Bureau: International Security Assistance 3036766571 Acct: Assistance for relocation of facilities in Israel OMB Acct: 184-05-1088 MARTY PATTEN Tres Acct: 57-1088 11 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,287 3,287 3,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1 -1 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 621,000 621,000 621,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,644 -38,644 -38,644 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 582,356 582,356 582,356 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 479,488 479,488 479,488 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,868 102,868 102,868 11. Total Status Of Budgetary Resources.......... 582,356 582,356 582,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462,486 462,486 462,486 D. Accounts payable.......................... 7,494 7,494 7,494 15. Outlays: A. Disbursements (+)......................... 9,508 9,508 9,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: International Security Assistance 2027120924 Acct: Central America and the Caribbean emergency disaster recovery fu OMB Acct: 184-05-1096 DAVID OSTERMEYER Tres Acct: 72-1096 2027120924 99 / 00 CURRENT Break Out of Category B Obligations All Activities 479,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTY PATTEN Tres Acct: 11-4121 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,500 37,500 37,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,042 229,042 229,042 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -223,149 -223,149 -223,149 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,393 43,393 43,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military loan liquidating account OMB Acct: 184-05-4121 MARTY PATTEN Tres Acct: 11-4121 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,393 43,393 43,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,393 43,393 43,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,393 43,393 43,393 B. Collections (-)........................... -229,042 -229,042 -229,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,496 3,496 3,496 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 406,909 406,909 406,909 2. Receivables from Federal sources....... -18,660 -18,660 -18,660 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -273,891 -273,891 -273,891 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,854 117,854 117,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 117,854 117,854 117,854 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117,854 117,854 117,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,540,671 1,540,671 1,540,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161,877 -161,877 -161,877 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,376,139 1,376,139 1,376,139 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 462,924 462,924 462,924 B. Collections (-)........................... -406,909 -406,909 -406,909 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Foreign military financing direct loan financing account OMB Acct: 184-05-4122 MARTY PATTEN Tres Acct: 11-4122 D F 3036766571 / X CURRENT Break Out of Category B Obligations Direct Loans Interest 114,358 Subsidy Reestimates 3,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,219 1,219 1,219 C. Contract authority........................ D. Net transfers, CY authority realized...... -39 -39 -39 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,341 1,341 1,341 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -807 -807 -807 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,714 1,714 1,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,714 1,714 1,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,714 1,714 1,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88 88 88 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,626 1,626 1,626 B. Collections (-)........................... -1,341 -1,341 -1,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: MICHAEL HONNICK Bureau: International Security Assistance 3036766571 Acct: Military debt reduction financing account OMB Acct: 184-05-4174 MARTY PATTEN Tres Acct: 11-4174 D F 3036766571 / X CURRENT Break Out of Category B Obligations Direct Loans 1,242 Direct Loan Interest 472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,500 100,000 3,187,600 3,664,683 B. Borrowing Authority....................... 4,715 C. Contract authority........................ -4,419 D. Net transfers, CY authority realized...... 161 -40,494 64,443 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,490 210,560 B. Net transfers, PY balance, actual......... -13,286 33,067 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 637,592 5,177 2. Receivables from Federal sources....... -19,210 335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,928 -42 1,639 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,500 C. Capital transfers and redemption of debt.. -497,847 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,123 100,000 3,147,064 3,734,597 245,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 430 50,000 3,400,629 B. Total, Category B, direct obligations..... 153,571 50,000 2,856,474 331,252 243,862 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,393 335 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,844 15,614 539 349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,653 274,976 1,843 1,055 11. Total Status Of Budgetary Resources.......... 247,123 100,000 3,147,064 3,734,597 245,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,334,513 969,948 13. Obligated balance transferred, net........... 209,972 14. Obligated balance, net, end of period A. Accounts receivable....................... -162,027 -335 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,368,909 50,000 1,613,591 1,575,789 779,311 D. Accounts payable.......................... 173,086 52,528 21,456 129,807 15. Outlays: A. Disbursements (+)......................... 1,358,943 50,000 1,190,395 2,134,971 303,055 B. Collections (-)........................... -637,342 -5,177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,004,783 B. Borrowing Authority....................... 4,715 C. Contract authority........................ -4,419 D. Net transfers, CY authority realized...... 24,110 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279,050 1,272 306 623 B. Net transfers, PY balance, actual......... 19,781 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 642,769 5,328 50 2. Receivables from Federal sources....... -18,875 -5,564 -54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,525 3,809 623 1,047 601 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........ -3,500 C. Capital transfers and redemption of debt.. -497,847 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,474,051 4,846 929 1,665 601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,451,059 1,394 387 B. Total, Category B, direct obligations..... 3,635,159 1,907 18 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,346 2. Anticipated............................ B. Exemption from apportionment.............. 34 C. Other available........................... 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306,527 1,509 911 1,229 601 11. Total Status Of Budgetary Resources.......... 7,474,051 4,846 929 1,665 601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,304,461 1,592,598 218,698 911,983 3,459 13. Obligated balance transferred, net........... 209,972 -209,972 14. Obligated balance, net, end of period A. Accounts receivable....................... -162,362 -122 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,387,600 821,336 1,682 81,557 614 D. Accounts payable.......................... 376,877 15,571 704 67,186 512 15. Outlays: A. Disbursements (+)......................... 5,037,364 761,039 5,736 762,685 1,932 B. Collections (-)........................... -642,519 -5,497 -50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 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................ 1,566 907 3,850 37 1,027 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 506 515 740 417 2,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,140 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,071 1,422 4,591 455 -2,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 240 B. Total, Category B, direct obligations..... 21 745 -2,576 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,951 677 4,350 455 11. Total Status Of Budgetary Resources.......... 2,071 1,422 4,591 455 -2,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,159 -342 58,709 813 23,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -412 -1,199 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,479 353 10,896 294 D. Accounts payable.......................... 61,366 75 32,045 4 15. Outlays: A. Disbursements (+)......................... 2,340 658 15,268 147 18,145 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,004,783 B. Borrowing Authority....................... 4,715 C. Contract authority........................ -4,419 D. Net transfers, CY authority realized...... 18 18 24,128 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 9,705 288,755 B. Net transfers, PY balance, actual......... 19,781 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,378 648,147 2. Receivables from Federal sources....... -5,618 -24,493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 10,987 34,512 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -329 -6,469 -6,469 B. Enacted rescissions of PY balances........ -3,500 C. Capital transfers and redemption of debt.. -497,847 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,004 7,488,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Security Assistance Acct: BUREAU TOTAL OMB Acct: 184-05- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,120 3,453,179 B. Total, Category B, direct obligations..... 166 3,635,325 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43,728 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,346 2. Anticipated............................ B. Exemption from apportionment.............. 34 34 C. Other available........................... 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,683 318,210 11. Total Status Of Budgetary Resources.......... 14,004 7,488,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 246 2,880,579 7,185,040 13. Obligated balance transferred, net........... -209,972 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,982 -164,344 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 924,211 7,311,811 D. Accounts payable.......................... 177,463 554,340 15. Outlays: A. Disbursements (+)......................... 51 1,568,001 6,605,365 B. Collections (-)........................... -5,547 -648,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0072 2028748652 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,152 25,611 46,763 46,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,797,775 3,797,775 3,797,775 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,818,927 25,611 3,844,538 3,844,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Inter-American Development Bank OMB Acct: 184-10-0072 BERNICE MAYS Tres Acct: 11-0072 2028748652 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,152 25,611 46,763 46,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,797,775 3,797,775 3,797,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,818,927 25,611 3,844,538 3,844,538 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,452 79,452 79,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,143 84,143 84,143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,461 25,611 42,072 42,072 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BERNICE MAYS Tres Acct: 11-0073 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800,000 800,000 800,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 800,000 800,000 800,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Development Association OMB Acct: 184-10-0073 BERNICE MAYS Tres Acct: 11-0073 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 800,000 800,000 800,000 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.......... 800,000 800,000 800,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,761,200 2,761,200 2,761,200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,566,900 2,566,900 2,566,900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 994,300 994,300 994,300 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BERNICE MAYS Tres Acct: 11-0076 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 223,222 223,222 223,222 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 748,096 748,096 748,096 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971,317 971,317 971,317 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the Asian Development Bank OMB Acct: 184-10-0076 BERNICE MAYS Tres Acct: 11-0076 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 223,222 223,222 223,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 748,096 748,096 748,096 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..................................... 11. Total Status Of Budgetary Resources.......... 971,317 971,317 971,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 641,298 641,298 641,298 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609,402 609,402 609,402 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 255,118 255,118 255,118 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0077 2028748652 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 167,500 167,500 167,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,663,345 7,663,345 7,663,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,830,845 7,830,845 7,830,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0077 2028748652 / X 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 167,500 167,500 167,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,663,345 7,663,345 7,663,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,830,845 7,830,845 7,830,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,000 27,206 147,206 147,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260,626 260,626 260,626 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,874 27,206 54,080 54,080 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0078 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the International Bank for Reconstruction and De OMB Acct: 184-10-0077 BERNICE MAYS Tres Acct: 11-0078 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0079 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 128,000 128,000 128,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,001 128,001 128,001 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0079 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,000 128,000 128,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 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.......... 128,001 128,001 128,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 286,688 286,688 286,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319,326 319,326 319,326 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 95,363 95,363 95,363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0082 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the African Development Fund OMB Acct: 184-10-0079 BERNICE MAYS Tres Acct: 11-0082 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BERNICE MAYS Tres Acct: 11-0084 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to Multilateral Investment Guarantee Agency OMB Acct: 184-10-0084 BERNICE MAYS Tres Acct: 11-0084 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,202 22,202 22,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,202 22,202 22,202 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BERNICE MAYS Tres Acct: 11-0088 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,779 35,779 35,779 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,779 35,779 35,779 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to the European Bank for Reconstruction and Develop OMB Acct: 184-10-0088 BERNICE MAYS Tres Acct: 11-0088 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,779 35,779 35,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,779 35,779 35,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,168 19,168 19,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,075 30,075 30,075 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,872 24,872 24,872 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BERNICE MAYS Tres Acct: 11-0089 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Contribution to enterprise for the Americas multilateral investm OMB Acct: 184-10-0089 BERNICE MAYS Tres Acct: 11-0089 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,000 50,000 50,000 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.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,179 275,179 275,179 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 295,574 295,574 295,574 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29,605 29,605 29,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,000 74,000 74,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,901 48,901 16,148 16,148 65,049 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,148 -16,148 -16,148 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,901 122,901 122,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,528 43,528 43,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,373 79,373 79,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,901 122,901 122,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,431 20,431 20,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23,097 23,097 23,097 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: Debt restructuring OMB Acct: 184-10-0091 BERNICE MAYS Tres Acct: 11-0091 2028748652 / X CURRENT Break Out of Category B Obligations direct loan subsidy 43,528 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 11-1005 2027120524 / 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...... 2,616 2,616 2,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,616 -2,616 -2,616 B. Enacted rescissions of PY balances........ C. 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 6,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 11-1005 2027120524 / 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..................................... 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 6,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 11 2027120524 / 94 / 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...... -2,616 -2,616 -2,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 2,598 2,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 11 2027120524 / 94 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,598 -1,695 903 903 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,695 -1,695 -1,695 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 2027120524 / 99 CURRENT / 98 / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 308,165 308,165 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,165 308,165 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 2027120524 / 99 CURRENT / 98 / 97 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 307,896 307,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 269 25 11. Total Status Of Budgetary Resources.......... 308,165 308,165 25 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,396 8,727 3,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,272 12,272 1,747 1,783 D. Accounts payable.......................... 100 100 585 15. Outlays: A. Disbursements (+)......................... 295,524 295,524 24,064 6,944 3,029 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 2027120524 / 99 CURRENT Break Out of Category B Obligations all activitys 307,896 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 2027120524 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 308,165 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38 63 63 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 63 308,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 19-1005 72 2027120524 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 307,896 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 63 332 11. Total Status Of Budgetary Resources.......... 38 63 308,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,720 5,421 51,293 51,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,381 3,441 12,352 24,624 D. Accounts payable.......................... 1,917 2,502 2,602 15. Outlays: A. Disbursements (+)......................... 2,339 63 36,439 331,963 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 2027120524 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187,000 187,000 187,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -187,000 -187,000 -187,000 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 6,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 2027120524 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ -11 -11 -102 -102 -113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 102 102 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 11 2027120524 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Multilateral Assistance 2027121534 Acct: International organizations and programs OMB Acct: 184-10-1005 EILEEN WHITE Tres Acct: 72-1005 11 2027120524 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 271 5,945 6,216 6,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 271 5,945 6,216 6,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: North American development bank OMB Acct: 184-10-1008 BERNICE MAYS Tres Acct: 11-1008 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: Multilateral Assistance 2028748048 Acct: North American development bank OMB Acct: 184-10-1008 BERNICE MAYS Tres Acct: 11-1008 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,625 50,625 50,625 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,625 50,625 50,625 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Jeff Nester Bureau: Multilateral Assistance (202) 622-2393 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 Kevin Close Tres Acct: 11-1045 (202) 622-1167 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 1,500 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 1,500 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Jeff Nester Bureau: Multilateral Assistance (202) 622-2393 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 Kevin Close Tres Acct: 11-1045 (202) 622-1167 / X 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 532 11 543 543 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 968 1,489 2,457 2,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 1,500 3,000 3,000 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........................ 373 11 384 384 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 159 159 159 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Jeff Nester Bureau: Multilateral Assistance (202) 622-2393 Acct: International affairs technical assistance program OMB Acct: 184-10-1045 Kevin Close Tres Acct: 11-1045 (202) 622-1167 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 532 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,501,153 1,500 212,611 1,715,264 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 121,165 121,165 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,258,120 12,258,120 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.................... 13,759,272 1,500 333,776 14,094,548 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,425,653 25,611 1,451,264 B. Total, Category B, direct obligations..... 44,060 11 307,896 351,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,289,560 1,489 12,291,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 269 269 11. Total Status Of Budgetary Resources.......... 13,759,272 1,500 333,776 14,094,548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,255,812 27,206 4,283,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,259,677 11 12,261 4,271,949 D. Accounts payable.......................... 100 100 15. Outlays: A. Disbursements (+)......................... 1,465,849 321,146 27,206 1,814,201 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 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................ 25 38 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 98 / 97 96 / 97 / 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..................................... 25 38 11. Total Status Of Budgetary Resources.......... 25 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,396 8,727 3,029 7,720 5,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,645 1,783 5,381 3,441 D. Accounts payable.......................... 585 1,917 15. Outlays: A. Disbursements (+)......................... 24,166 6,944 3,029 2,339 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 94 93 / 94 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,715,264 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 121,165 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,166 16,229 12,274,349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 2,598 2,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,764 -18,764 -18,764 B. Enacted rescissions of PY balances........ C. 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 14,094,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Multilateral Assistance Acct: BUREAU TOTAL OMB Acct: 184-10- Tres Acct: / 94 93 / 94 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,451,264 B. Total, Category B, direct obligations..... 351,967 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,291,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 332 11. Total Status Of Budgetary Resources.......... 63 14,094,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,869 5,945 -1,695 58,412 4,341,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,695 -1,695 -1,695 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,250 4,284,199 D. Accounts payable.......................... 2,502 2,602 15. Outlays: A. Disbursements (+)......................... 271 5,945 42,757 1,856,958 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Agency for International Development, activities OMB Acct: 184-15-XXXXX Marvin Washington Tres Acct: 72-5318 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 27 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Agency for International Development, activities OMB Acct: 184-15-XXXXX Marvin Washington Tres Acct: 72-5318 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 27 27 11. Total Status Of Budgetary Resources.......... 27 27 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL 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................ 96 1,416 1,512 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....... 30 30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,000 1,416 3,543 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / 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............ 30 1,935 1,391 3,356 B. Total, Category B, direct obligations..... -1,237 -1,237 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,303 25 1,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 96 8 11. Total Status Of Budgetary Resources.......... 127 2,000 1,416 3,543 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -19 99 80 1,706 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49 -19 -68 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285 1,501 1,786 1,706 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30 413 7 450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 99 / 00 CURRENT Break Out of Category B Obligations CREDIT REFORM SUBSIDY -1,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 95 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -500 B. Enacted rescissions of PY balances........ C. 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 18 95 -493 ____________________________________________________________________________________________________________________________________ /94 Ln 6A 2. To close out cancelled authority. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 -493 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 95 11. Total Status Of Budgetary Resources.......... 9 18 95 -493 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -715 1,502 773 493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -715 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,502 705 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 EXPIRED GRAND 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................ 119 1,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 18 48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -500 -500 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -363 3,180 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Micro and small enterprise development program account OMB Acct: 184-15-0400 Marvin Washington Tres Acct: 72-0400 2027124806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -475 2,881 B. Total, Category B, direct obligations..... -1,237 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 208 11. Total Status Of Budgetary Resources.......... -363 3,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,759 3,839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -734 -802 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,913 5,699 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 86 536 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 5,000 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -54 -54 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 4,946 19 6,465 21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,945 4,945 -123 B. Total, Category B, direct obligations..... 1,499 19 1,518 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 144 11. Total Status Of Budgetary Resources.......... 1,500 4,946 19 6,465 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,981 2,981 1,843 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,499 678 672 2,849 347 D. Accounts payable.......................... 385 385 93 15. Outlays: A. Disbursements (+)......................... 3,882 2,328 6,210 1,280 B. Collections (-)........................... -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / X 98 / 99 CURRENT CURRENT Break Out of Category B Obligations credit reform subsidy / CREDIT REFORM SIBSIDY 1,499 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 961 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 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.................... 6 3 961 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -32 -17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 20 961 11. Total Status Of Budgetary Resources.......... 6 3 961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,045 417 1,349 610 5,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 77 536 3,426 D. Accounts payable.......................... 41 15 15. Outlays: A. Disbursements (+)......................... 2,464 267 1,349 43 2,181 B. Collections (-)........................... -6 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -54 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,708 4,670 4,689 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29 29 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,801 -3,801 -3,801 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -93 898 7,363 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 /94 Ln 6A 3. To close out cancelled authority. /94 Ln 8B1 1. Entry to close out cancelled authority. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -172 4,773 B. Total, Category B, direct obligations..... -93 -93 1,425 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,163 1,163 11. Total Status Of Budgetary Resources.......... -93 898 7,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,841 15,713 18,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,967 7,816 D. Accounts payable.......................... 149 534 15. Outlays: A. Disbursements (+)......................... 2,748 10,332 16,542 B. Collections (-)........................... -29 -29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit program account OMB Acct: 184-15-0401 MARVIN WASHINGTON Tres Acct: 72-0401 2027124806 / 94 EXPIRED Break Out of Category B Obligations crecit reform subsidy / CREDIT REFORM SIBSIDY -93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 11-1000 2027120988 / 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...... 9 9 9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 -9 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 11-1000 2027120988 / 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..................................... 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 6,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 11 2027120988 / 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................ 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....... -61 -61 -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........................ 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 11 2027120988 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33 -33 -33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 72 2027120988 / 97 / 96 / 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................ 7 3 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 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.................... 7 56 63 63 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 19-1000 72 2027120988 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 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..................................... 56 56 56 11. Total Status Of Budgetary Resources.......... 7 56 63 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373 222 -293 302 302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -310 -310 -310 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 6 56 56 D. Accounts payable.......................... 43 92 135 135 15. Outlays: A. Disbursements (+)......................... 288 70 17 375 375 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 479,950 479,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,410 5,500 5,932 22,842 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,164 20,164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 4,200 4,226 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,328 21,328 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,402 -2,402 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,116 11,410 5,500 490,082 546,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,600 485,600 B. Total, Category B, direct obligations..... 10,911 11,384 2,394 24,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,200 4,200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,205 26 3,106 282 31,619 11. Total Status Of Budgetary Resources.......... 39,116 11,410 5,500 490,082 546,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,707 71,707 13. Obligated balance transferred, net........... 132,913 132,913 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,323 11,083 1,267 71,114 92,787 D. Accounts payable.......................... 60,982 301 711 56,389 118,383 15. Outlays: A. Disbursements (+)......................... 123,898 416 362,297 486,611 B. Collections (-)........................... -26 -4,200 -4,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / X 99 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations All Activities 10,911 11,384 2,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 822 157 169 6 1,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 22 67 2. Receivables from Federal sources....... -310 -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.................................... -125 -9 -24 1 -157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 171 145 7 755 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 /97 Ln 8B1 The negative undeliverd orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. /95 Ln 8B1 The negative undelivered orders balance is due to a difference in disburements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42 14 6 62 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432 128 131 1 692 11. Total Status Of Budgetary Resources.......... 432 171 145 7 755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,602 432 78 1,128 134,240 13. Obligated balance transferred, net........... -132,913 -132,913 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 15 4 2 225 D. Accounts payable.......................... 5 14 7 26 15. Outlays: A. Disbursements (+)......................... -78 463 98 1,124 1,607 B. Collections (-)........................... -45 -22 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 42 14 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 479,950 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,842 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,293 2. Receivables from Federal sources....... -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.................................... 21,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,402 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 546,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 2027120988 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485,600 B. Total, Category B, direct obligations..... 24,751 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,311 11. Total Status Of Budgetary Resources.......... 546,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,012 D. Accounts payable.......................... 118,409 15. Outlays: A. Disbursements (+)......................... 488,218 B. Collections (-)........................... -4,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 11 2027120988 / 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...... -9 -9 -9 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 11 2027120988 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -3 -3 -3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 167 167 167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 164 164 164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Operating expenses of the Agency for International Development OMB Acct: 184-15-1000 DAVID OSTERMEYER Tres Acct: 72-1000 11 2027120988 / 94 EXPIRED Break Out of Category B Obligations Multiple Categories -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 11-1007 2027120924 / 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...... 244 244 244 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -244 -244 -244 B. Enacted rescissions of PY balances........ C. 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 6,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 11-1007 2027120924 / 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..................................... 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 6,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / X 99 / 00 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,750 30,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,500 -3,633 -2,133 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,085 80 7,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 2. Receivables from Federal sources....... 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.................................... 395 261 656 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -144 -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,845 27,117 341 36,303 ____________________________________________________________________________________________________________________________________ 98/99 Ln 10D $244, 994.73 is available for obligation pursuant to Section 511 fo PL 105-118 which states that the funds shall remain available until expended if such funds are initially obligated before the expiration of their periods of availability. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / X 99 / 00 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,139 27,083 93 29,315 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,706 35 248 6,989 11. Total Status Of Budgetary Resources.......... 8,845 27,117 341 36,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,794 5,395 10,189 -123 13. Obligated balance transferred, net........... 571 571 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,301 1,836 1,553 4,690 D. Accounts payable.......................... 3,124 2,494 411 6,029 15. Outlays: A. Disbursements (+)......................... 2,684 22,753 3,263 28,700 -123 B. Collections (-)........................... -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations All Activities 2,139 27,083 93 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 2,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 2,403 ____________________________________________________________________________________________________________________________________ 96/97 Ln 8B1 The negative undelivered orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 97 / 98 / 97 96 / 97 / 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..... 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2,403 11. Total Status Of Budgetary Resources.......... 34 2,403 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 571 -13 -14 50 13. Obligated balance transferred, net........... -571 14. Obligated balance, net, end of period A. Accounts 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 -4 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -13 3 -14 54 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 96 / 97 EXPIRED Break Out of Category B Obligations 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,133 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,406 9,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 687 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........ -144 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,437 38,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 2027120924 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27 29,342 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,410 9,399 11. Total Status Of Budgetary Resources.......... 2,437 38,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 471 10,660 13. Obligated balance transferred, net........... -571 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........................ -12 4,678 D. Accounts payable.......................... 1 6,030 15. Outlays: A. Disbursements (+)......................... -93 28,607 B. Collections (-)........................... -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 11 2027120924 / 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...... -244 -244 -244 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242 242 242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 11 2027120924 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2 -2 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Operating expenses of AID, Office of Inspector General OMB Acct: 184-15-1007 DAVID OSTERMEYER Tres Acct: 72-1007 11 2027120924 / 94 EXPIRED Break Out of Category B Obligations All Activities / All activities -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 13-1010 72 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 61 61 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 106 106 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 NEGATIVE UNDELIVERED ORDERS AMOUNT IS DUE TO DIFFERENCE IN DISBURSEMENT REPORTED BY TREASURY AND BY THE DEPARTMENT OF COMMERCE FOR THIS APPROPRIATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 13-1010 72 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -5 -5 -5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 111 111 11. Total Status Of Budgetary Resources.......... 106 106 106 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........................ -1 -1 -1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4 -4 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 13-1010 72 2027120524 / X CURRENT Break Out of Category B Obligations all activity -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 7 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 16 16 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 MARY ELLEN WAGNER Tres Acct: 15-1010 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16 16 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 16-1010 72 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 16-1010 72 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 2027120524 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,700 200 1,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 8 142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134 1,700 208 2,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 2027120524 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,680 208 1,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 20 154 11. Total Status Of Budgetary Resources.......... 134 1,700 208 2,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 1,493 2,170 494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 566 1,680 850 3,096 114 D. Accounts payable.......................... 1 150 151 15. Outlays: A. Disbursements (+)......................... 110 700 810 379 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 2027120524 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations ALL ACTIVITY 1,680 208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 170 312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 173 173 2,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 19-1010 72 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,888 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173 173 327 11. Total Status Of Budgetary Resources.......... 173 173 2,215 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -653 -159 2,011 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,148 -2,148 -2,148 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,108 1,222 4,318 D. Accounts payable.......................... 151 15. Outlays: A. Disbursements (+)......................... 385 764 1,574 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 67-1010 72 2027120524 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 22 40 40 62 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.................................... 85 85 45 45 130 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.................... 108 108 87 87 195 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 67-1010 72 2027120524 / X CURRENT 96 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 108 85 85 193 11. Total Status Of Budgetary Resources.......... 108 108 87 87 195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 159 159 114 114 273 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........................ 69 69 61 61 130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 14 14 18 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 67-1010 72 2027120524 96 / 97 EXPIRED Break Out of Category B Obligations ALL ACTIVITY 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 68-1010 72 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99 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.................................... 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.................... 103 103 103 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 68-1010 72 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 103 103 11. Total Status Of Budgetary Resources.......... 103 103 103 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.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 2027120524 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -116,164 -116,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,384 100,424 133,808 30 B. Net transfers, PY balance, actual......... -633 -4,961 -5,594 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,730 2,234 7,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,481 433,836 97,698 570,015 29 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 2027120524 98/99 Ln 10D $2,233,187.16 is availabe for obligation persuant to Section 511 of PL 105-118 which states that funds shall remain available until expended if such funds are initially obligated before the expiration of their periods of availability. 97/98 Ln 2A The negative undelivered orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 2027120524 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,393 311,982 95,292 417,667 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,088 121,854 2,406 152,348 29 11. Total Status Of Budgetary Resources.......... 38,481 433,836 97,698 570,015 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 354,653 197,443 552,096 70,769 13. Obligated balance transferred, net........... 70,769 70,769 -70,769 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,441 113,971 30,178 179,590 -7 D. Accounts payable.......................... 156,695 71,341 103,124 331,160 15. Outlays: A. Disbursements (+)......................... 237,949 126,669 157,198 521,816 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 2027120524 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 10,393 311,982 95,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 550,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -116,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 374 134,182 B. Net transfers, PY balance, actual......... -5,594 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 373 570,388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 72-1010 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 417,667 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 373 152,721 11. Total Status Of Budgetary Resources.......... 344 373 570,388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -147 70,622 622,718 13. Obligated balance transferred, net........... -70,769 14. Obligated balance, net, end of period A. Accounts 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 -11 179,579 D. Accounts payable.......................... 331,160 15. Outlays: A. Disbursements (+)......................... -143 -136 521,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 97-1010 72 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for Eastern Europe and the Baltic States OMB Acct: 184-15-1010 EILEEN WHITE Tres Acct: 97-1010 72 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -220 -220 -220 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -234 -234 -234 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 11-1014 2027120924 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...... 91 91 91 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -164 -164 -164 B. Enacted rescissions of PY balances........ C. 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 6,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 11-1014 2027120924 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 6,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 19-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99 -99 -99 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 349 349 349 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 250 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 19-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 250 250 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 250 250 250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 349 349 349 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250 250 250 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 19-1014 72 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 67-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 67-1014 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -21 -21 -21 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 22 22 11. Total Status Of Budgetary Resources.......... 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........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 67-1014 72 2027120924 / X CURRENT Break Out of Category B Obligations All Activities -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Development fund for Africa OMB Acct: 184-15-1014 EILEEN WHITE Tres Acct: 72-1012 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 395 395 395 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395 395 395 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Development fund for Africa OMB Acct: 184-15-1014 EILEEN WHITE Tres Acct: 72-1012 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 395 395 395 11. Total Status Of Budgetary Resources.......... 395 395 395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -138 -138 -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........................ 289 289 289 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... -642 -642 -642 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT 96 / 97 95 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99 99 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,021 58,021 63 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.................................... 19,784 19,784 -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.................... 77,907 77,907 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT 96 / 97 95 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,830 38,830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,077 39,077 54 11. Total Status Of Budgetary Resources.......... 77,907 77,907 54 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 510,563 510,563 -135 36 -33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 174,851 174,851 39 1 D. Accounts payable.......................... 160,688 160,688 8 15. Outlays: A. Disbursements (+)......................... 194,070 194,070 -135 -2 -34 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 38,830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 102 58,123 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.................................... -10 -19 19,765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 83 77,990 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 2027120924 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38,830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 83 39,160 11. Total Status Of Budgetary Resources.......... 29 83 77,990 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -133 510,430 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........................ 5 45 174,896 D. Accounts payable.......................... 8 160,696 15. Outlays: A. Disbursements (+)......................... 5 -166 193,904 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 11 2027120924 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -91 -91 -91 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271 271 271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -245 -245 -245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -65 -65 -65 ____________________________________________________________________________________________________________________________________ 93/94 Ln 8B1 The negative undelivered orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 11 2027120924 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -65 -65 -65 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -65 -65 -65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -91 5 -86 -86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -91 185 94 94 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Development fund for Africa OMB Acct: 184-15-1014 DAVID OSTERMEYER Tres Acct: 72-1014 11 2027120924 93 / 94 EXPIRED Break Out of Category B Obligations All Activities -65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 EILEEN WHITE Tres Acct: 13-1021 72 2027120524 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...... 209 209 209 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 209 209 209 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 EILEEN WHITE Tres Acct: 13-1021 72 2027120524 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 204 204 204 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 5 11. Total Status Of Budgetary Resources.......... 209 209 209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 74 74 74 15. Outlays: A. Disbursements (+)......................... 130 130 130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 EILEEN WHITE Tres Acct: 13-1021 72 2027120524 99 / 00 CURRENT Break Out of Category B Obligations All Activities 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 / X 99 / 00 98 / 99 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 539 2,500 3,039 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 539 2,500 3,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 / X 99 / 00 98 / 99 CURRENT 96 / 97 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 539 2,500 3,039 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 539 2,500 3,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 2,050 2,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328 2,500 2,828 D. Accounts payable.......................... 2,000 15. Outlays: A. Disbursements (+)......................... 211 2,050 2,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations All activities / All Activities 539 2,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,039 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 19-1021 72 2027120988 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,039 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 2,002 4,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,829 D. Accounts payable.......................... 1 2,001 2,001 15. Outlays: A. Disbursements (+)......................... 2,261 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 67-1021 72 2027120988 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...... 200 200 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 67-1021 72 2027120988 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 200 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200 200 200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 67-1021 72 2027120988 99 / 00 CURRENT Break Out of Category B Obligations All Activities 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 99 / 00 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,225,000 1,225,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -539 -39,321 -39,860 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,913 84,800 121,713 B. Net transfers, PY balance, actual......... -5,138 -5,138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,654 4,654 2. Receivables from Federal sources....... 80 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,425 7,982 37,407 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,800 1,185,679 92,378 1,343,857 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 98/99 Ln 8B1 The negative undelivered orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 98/99 Ln 10D $6,980,655.26 is available for obligation pursuant to Section 511 of PL 105-118 which states that the funds shall remain available until expended if such funds are inititally obligated before the expiration of their periods of availability 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 99 / 00 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,988 1,093,962 80,609 1,204,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,734 4,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,812 91,717 7,036 134,565 11. Total Status Of Budgetary Resources.......... 65,800 1,185,679 92,378 1,343,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,695,715 1,054,670 2,750,385 -786 13. Obligated balance transferred, net........... 64,072 64,072 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 701,918 767,197 -505,278 963,837 D. Accounts payable.......................... 430,428 246,133 329,300 1,005,861 15. Outlays: A. Disbursements (+)......................... 628,004 80,633 1,308,008 2,016,645 -786 B. Collections (-)........................... -4,654 -4,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations All Activities 29,988 1,093,962 80,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 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................ 413 61 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 -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.................... 411 59 193 ____________________________________________________________________________________________________________________________________ 97/98 Ln 8B1 The negative undelivered orders balance is due to a difference in disbursements reported by treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 55 193 11. Total Status Of Budgetary Resources.......... 411 59 193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,183,367 -14 -1 -5 -10 13. Obligated balance transferred, net........... -64,072 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 7 8 D. Accounts payable.......................... 1 1 3 15. Outlays: A. Disbursements (+)......................... -1,247,438 -14 -4 -5 -21 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 97 / 98 96 / 97 EXPIRED EXPIRED Break Out of Category B Obligations All Activities 1 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,225,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,860 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 764 122,477 B. Net transfers, PY balance, actual......... -5,138 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,654 2. Receivables from Federal sources....... 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 37,403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 760 1,344,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 2027120988 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 1,204,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 755 135,320 11. Total Status Of Budgetary Resources.......... 97 760 1,344,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -84 9 -1,184,258 1,566,127 13. Obligated balance transferred, net........... -64,072 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 17 963,854 D. Accounts payable.......................... 5 1,005,866 15. Outlays: A. Disbursements (+)......................... -84 8 -1,248,344 768,301 B. Collections (-)........................... -4,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 11 2027120988 / X CURRENT / 94 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 11 2027120988 / X CURRENT / 94 93 / 94 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 7 7 -136 319 183 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 -136 319 183 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 11 2027120988 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1021 11 2027120988 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 190 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1023 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,768 2,768 2,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,768 2,768 2,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1023 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,768 2,768 2,768 11. Total Status Of Budgetary Resources.......... 2,768 2,768 2,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -950 -950 -950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -950 -950 -950 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1024 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272 272 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1024 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 272 272 11. Total Status Of Budgetary Resources.......... 272 272 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1025 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,654 2,654 2,654 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,654 2,654 2,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 72-1025 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,654 2,654 2,654 11. Total Status Of Budgetary Resources.......... 2,654 2,654 2,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 556 556 556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551 551 551 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35 35 35 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.................... 35 80 115 115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: BARBARA HARBELL Bureau: Agency for International Development 3019033774 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 RICHARD LOYD Tres Acct: 89-1021 72 3019034190 99 / 00 98 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 80 87 87 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28 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..................................... 11. Total Status Of Budgetary Resources.......... 35 80 115 115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 53 60 60 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27 27 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 96-1021 72 2027120988 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...... 97 97 97 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 97 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 96-1021 72 2027120988 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64 64 64 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 33 33 11. Total Status Of Budgetary Resources.......... 97 97 97 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61 61 61 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Sustainable development assistance program OMB Acct: 184-15-1021 DAVID OSTERMEYER Tres Acct: 96-1021 72 2027120988 99 / 00 CURRENT Break Out of Category B Obligations All Activities 64 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 11-1035 2027120924 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...... 305 305 305 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -305 -305 -305 B. Enacted rescissions of PY balances........ C. 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 6,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 11-1035 2027120924 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 6,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 55 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87 87 87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: International disaster assistance OMB Acct: 184-15-1035 MARY ELLEN WAGNER Tres Acct: 15-1035 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 87 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 87 87 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -32 -32 -32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 19-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 800 800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 850 850 850 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 19-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 800 800 800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 50 50 11. Total Status Of Budgetary Resources.......... 850 850 850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 214 214 214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 993 993 993 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 19-1035 72 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 67-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 26 26 26 2. Receivables from Federal sources....... -24 -24 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 67-1035 72 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... -26 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 67-1035 72 2027120924 / X CURRENT Break Out of Category B Obligations ALL ACTIVITY 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,000 388,000 388,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -800 -800 -800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,534 7,534 291 291 7,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,110 17,110 13 13 17,123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 411,844 411,844 304 304 412,148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / 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..... 340,112 340,112 340,112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,732 71,732 304 304 72,036 11. Total Status Of Budgetary Resources.......... 411,844 411,844 304 304 412,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,663 306,663 2,171 2,171 308,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,016 87,016 -1,498 -1,498 85,518 D. Accounts payable.......................... 248,997 248,997 2,569 2,569 251,566 15. Outlays: A. Disbursements (+)......................... 293,652 293,652 1,088 1,088 294,740 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 340,112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 11 2027120924 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -305 -305 -305 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166 166 166 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 11 2027120924 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -67 -67 -67 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -67 -67 -67 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 156 151 151 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5 16 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: International disaster assistance OMB Acct: 184-15-1035 DAVID OSTERMEYER Tres Acct: 72-1035 11 2027120924 93 / 94 EXPIRED Break Out of Category B Obligations All Activities -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,552 44,552 44,552 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.................... 44,552 44,552 44,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 44,552 44,552 44,552 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 44,552 44,552 44,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44,552 44,552 44,552 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Payment to the Foreign Service retirement and disability fund OMB Acct: 184-15-1036 DAVID OSTERMEYER Tres Acct: 72-1036 2027120924 / 99 CURRENT Break Out of Category B Obligations All activities 44,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 EILEEN WHITE Tres Acct: 72-1040 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,977 2,977 2,977 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,962 3,962 3,962 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,939 6,939 6,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Sub-Saharan Africa disaster assistance OMB Acct: 184-15-1040 EILEEN WHITE Tres Acct: 72-1040 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,939 6,939 6,939 11. Total Status Of Budgetary Resources.......... 6,939 6,939 6,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,075 6,075 6,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,380 1,380 1,380 D. Accounts payable.......................... 566 566 566 15. Outlays: A. Disbursements (+)......................... 168 168 168 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 54 54 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.................... 54 54 54 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Agency for International Development 2020 616-5670 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 MARY ELLEN WAGNER Tres Acct: 15-1093 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 54 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54 54 54 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144 144 144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 6,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,300 21,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 580 9,559 10,139 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 8 23 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.................... 595 21,300 9,567 31,462 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,493 9,567 25,060 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 595 5,807 6,402 6 11. Total Status Of Budgetary Resources.......... 595 21,300 9,567 31,462 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,938 7,982 12,920 5,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,270 11,297 4,218 18,785 781 D. Accounts payable.......................... 119 124 618 861 2,565 15. Outlays: A. Disbursements (+)......................... 1,535 4,072 12,704 18,311 2,454 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 15,493 9,567 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 10,140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 21 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 22 31,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 DAVID OSTERMEYER Tres Acct: 19-1093 72 2027120924 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14 25,074 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 6,410 11. Total Status Of Budgetary Resources.......... 2 22 31,484 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151 5,956 18,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,111 -330 18,455 D. Accounts payable.......................... 2,565 3,426 15. Outlays: A. Disbursements (+)......................... 1,259 3,713 22,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 BARBARA GUSACK Tres Acct: 31-1093 72 3014156077 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,000 4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 630 4,300 4,930 373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 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.................... 638 4,000 4,300 8,938 375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 BARBARA GUSACK Tres Acct: 31-1093 72 3014156077 / 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............ 584 1,183 4,110 5,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 2,817 190 3,061 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 11. Total Status Of Budgetary Resources.......... 638 4,000 4,300 8,938 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 662 662 922 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 566 1,170 1,945 3,681 67 D. Accounts payable.......................... 141 2 207 350 199 15. Outlays: A. Disbursements (+)......................... 531 11 1,959 2,501 654 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 BARBARA GUSACK Tres Acct: 31-1093 72 3014156077 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10 383 5,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 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.................... 10 385 9,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CARL FREDERICK Bureau: Agency for International Development 3014156077 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 BARBARA GUSACK Tres Acct: 31-1093 72 3014156077 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,877 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,061 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 385 385 11. Total Status Of Budgetary Resources.......... 10 385 9,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 965 1,627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 81 3,762 D. Accounts payable.......................... 1 200 550 15. Outlays: A. Disbursements (+)......................... 28 682 3,183 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,000 847,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -285,477 -285,477 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,932 158,896 203,828 189 B. Net transfers, PY balance, actual......... -511 -16,700 -17,211 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,640 978 5,618 -174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,060 561,523 143,175 753,758 15 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 /X Ln 8B1 Negative undelivered orders balance is due to LETTER OF CREDIT drawdow advances processed in this appropriation. The undelivered orders account will be credited as the no pay vouchers are processed and by any other required adjustments. 98/99 Ln 10D $977,907.03 is available for obligation persuant to Section 511 of PL 105-118 which states that the funds shall remain available until expended if such funds are initially obligated before the expiration of their periods of availaility. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,146 375,158 142,009 524,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,914 186,365 1,166 229,445 15 11. Total Status Of Budgetary Resources.......... 49,060 561,523 143,175 753,758 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 406,082 378,533 784,615 75,317 13. Obligated balance transferred, net........... 75,317 75,317 -75,317 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -17,562 257,207 66,291 305,936 121 D. Accounts payable.......................... 234,398 75,415 135,840 445,653 15. Outlays: A. Disbursements (+)......................... 267,070 42,536 317,432 627,038 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 7,146 375,158 142,009 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -285,477 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 287 476 204,304 B. Net transfers, PY balance, actual......... -17,211 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 -188 5,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273 288 754,046 ____________________________________________________________________________________________________________________________________ 96/97 Ln 8B1 The negative undelivered orders balance is due to a difference in disbursements reported by Treasury and disbursements reported by USAID under this Treasury symbol. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 524,316 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270 285 229,730 11. Total Status Of Budgetary Resources.......... 273 288 754,046 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -47 75,270 859,885 13. Obligated balance transferred, net........... -75,317 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 130 306,066 D. Accounts payable.......................... 445,653 15. Outlays: A. Disbursements (+)......................... -39 14 627,052 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Agency for International Development 2027121534 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-1093 EILEEN WHITE Tres Acct: 72-1093 2027120524 96 / 97 EXPIRED Break Out of Category B Obligations All Activities / all activity 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 700,000 700,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -105,000 -105,000 -105,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,072 58,072 58,072 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,203 4,203 4,203 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.................... 657,275 657,275 657,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 629,220 629,220 629,220 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,055 28,055 28,055 11. Total Status Of Budgetary Resources.......... 657,275 657,275 657,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 835,027 835,027 835,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 660,084 660,084 660,084 D. Accounts payable.......................... 370,164 370,164 370,164 15. Outlays: A. Disbursements (+)......................... 429,795 429,795 429,795 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: EILEEN WHITE Bureau: Agency for International Development 2027120924 Acct: Child survival and disease programs OMB Acct: 184-15-1095 DAVID OSTERMEYER Tres Acct: 72-1095 2027120924 / X CURRENT Break Out of Category B Obligations All Activities 629,220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority program account OMB Acct: 184-15-1264 Marvin Washington Tres Acct: 72-0402 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Development credit authority program account OMB Acct: 184-15-1264 Marvin Washington Tres Acct: 72-0402 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 55 55 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 23 23 23 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit authority program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,913 4,913 4,913 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,913 4,913 4,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit authority program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,518 3,518 3,518 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 1,395 1,395 11. Total Status Of Budgetary Resources.......... 4,913 4,913 4,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,518 3,518 3,518 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Development credit authority program account OMB Acct: 184-15-1264 MARVIN WASHINGTON Tres Acct: 72-1264 2027124806 / X CURRENT Break Out of Category B Obligations Credit Program Subsidy 3,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114,147 114,147 114,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,075,125 1,075,125 1,075,125 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,122,719 -1,122,719 -1,122,719 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66,553 66,553 66,553 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -77 -77 -77 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,629 66,629 66,629 11. Total Status Of Budgetary Resources.......... 66,553 66,553 66,553 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 107 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 3 3 D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,075,125 -1,075,125 -1,075,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Economic assistance loans - liquidating account OMB Acct: 184-15-4103 MARVIN WASHINGTON Tres Acct: 72-4103 2027124806 / X CURRENT Break Out of Category B Obligations pre-credit reform loans -77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Marvin Washington Tres Acct: 72-4119 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515,076 515,076 515,076 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,613 34,613 34,613 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 549,689 549,689 549,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Loan guarantees to Israel financing account OMB Acct: 184-15-4119 Marvin Washington Tres Acct: 72-4119 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549,689 549,689 549,689 11. Total Status Of Budgetary Resources.......... 549,689 549,689 549,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -34,613 -34,613 -34,613 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108,518 108,518 108,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74,155 74,155 74,155 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -85,999 -85,999 -85,999 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,674 96,674 96,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,153 31,153 31,153 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,521 65,521 65,521 11. Total Status Of Budgetary Resources.......... 96,674 96,674 96,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 31,153 31,153 31,153 B. Collections (-)........................... -74,155 -74,155 -74,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Debt reduction, financing account OMB Acct: 184-15-4137 MARVIN WASHINGTON Tres Acct: 11-4137 D F 2027124806 / X CURRENT Break Out of Category B Obligations Interest to Trreasury 31,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,669 2,669 2,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,669 2,669 2,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 250 250 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,419 2,419 2,419 11. Total Status Of Budgetary Resources.......... 2,669 2,669 2,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 31 31 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 219 219 219 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Property management fund OMB Acct: 184-15-4175 DAVID OSTERMEYER Tres Acct: 72-4175 2027120988 / X CURRENT Break Out of Category B Obligations All Activities 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,000 17,000 17,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,594 68,594 68,594 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,048 84,048 84,048 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -92,594 -92,594 -92,594 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,048 77,048 77,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71,199 71,199 71,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 801 801 801 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,048 5,048 5,048 11. Total Status Of Budgetary Resources.......... 77,048 77,048 77,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182 182 182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,278 8,278 8,278 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63,104 63,104 63,104 B. Collections (-)........................... -84,048 -84,048 -84,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Housing and other credit guaranty programs liquidating account OMB Acct: 184-15-4340 MARVIN WASHINGTON Tres Acct: 72-4340 2027124806 / X CURRENT Break Out of Category B Obligations claims obligations 71,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Marvin Washington Tres Acct: 72-4341 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 265 265 265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,111 1,111 1,111 2. Receivables from Federal sources....... -176 -176 -176 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -385 -385 -385 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 814 814 814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Private sector revolving fund liquidating account OMB Acct: 184-15-4341 Marvin Washington Tres Acct: 72-4341 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 808 808 808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 814 814 814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -377 -377 -377 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........................ 89 89 89 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 815 815 815 B. Collections (-)........................... -1,111 -1,111 -1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Marvin Washington Tres Acct: 72-4342 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 632 632 632 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.............................. 682 682 682 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -797 -797 -797 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 886 886 886 ____________________________________________________________________________________________________________________________________ /X Ln 1B Credit Reform Borrowing Authority 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development credit direct l OMB Acct: 184-15-4342 Marvin Washington Tres Acct: 72-4342 D F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 819 819 819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68 68 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 886 886 886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 270 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 (+)......................... 1,097 1,097 1,097 B. Collections (-)........................... -682 -682 -682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Marvin Washington Tres Acct: 72-4343 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,813 2,813 2,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 905 905 905 2. Receivables from Federal sources....... -202 -202 -202 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,516 3,516 3,516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Microenterprise and small enterprise development guaranteed loan OMB Acct: 184-15-4343 Marvin Washington Tres Acct: 72-4343 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,610 1,610 1,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,906 1,906 1,906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,516 3,516 3,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363 363 363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -36 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 109 109 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,102 2,102 2,102 B. Collections (-)........................... -905 -905 -905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,334 49,334 49,334 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,271 18,271 18,271 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,605 67,605 67,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 312 312 312 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,156 1,156 1,156 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..................................... 66,137 66,137 66,137 11. Total Status Of Budgetary Resources.......... 67,605 67,605 67,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 312 312 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -18,271 -18,271 -18,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CHRISTIAN VANDENASSEM Bureau: Agency for International Development 2027125992 Acct: Urban and environmental credit guaranteed loan financing account OMB Acct: 184-15-4344 MARVIN WASHINGTON Tres Acct: 72-4344 G F 2027124806 / X CURRENT Break Out of Category B Obligations claIMS 312 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-4345 Marvin Washington Tres Acct: 72-4345 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,135 28,135 28,135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,919 1,919 1,919 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,054 30,054 30,054 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CALVIN KEARNS Bureau: Agency for International Development 2027121605 Acct: Assistance for the independent states of the former Soviet Union OMB Acct: 184-15-4345 Marvin Washington Tres Acct: 72-4345 G F 2027124806 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,054 30,054 30,054 11. Total Status Of Budgetary Resources.......... 30,054 30,054 30,054 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,919 -1,919 -1,919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,134 1,134 1,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,134 1,134 1,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 166 166 166 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 969 969 969 11. Total Status Of Budgetary Resources.......... 1,134 1,134 1,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77 77 77 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 154 154 154 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Advance acquisition of property--revolving fund OMB Acct: 184-15-4590 DAVID OSTERMEYER Tres Acct: 72-4590 2027120988 / X CURRENT Break Out of Category B Obligations All Activities 166 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,045 3,045 3,045 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,076 3,076 3,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,042 3,042 3,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 3,076 3,076 3,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 10,234 10,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,748 11,748 11,748 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,528 1,528 1,528 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Foreign service national separation liability trust fund OMB Acct: 184-15-8342 DAVID OSTERMEYER Tres Acct: 72-8342 2027120988 / X CURRENT Break Out of Category B Obligations All Activities 3,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,306 1,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -4 -4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,301 1,301 1,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,269 1,269 1,269 11. Total Status Of Budgetary Resources.......... 1,301 1,301 1,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,065 1,065 1,065 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,065 1,065 1,065 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 4 4 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8502 2027120988 / X CURRENT Break Out of Category B Obligations All Activities 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 31 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 40 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 77 77 77 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38 38 38 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 77 77 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 37 37 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -40 -40 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: THOMAS VAPNIAREK Bureau: Agency for International Development 2027124803 Acct: Miscellaneous trust funds, AID OMB Acct: 184-15-9971 DAVID OSTERMEYER Tres Acct: 72-8824 2027120988 / X CURRENT Break Out of Category B Obligations All Activities 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,109,545 2,654,750 529,502 B. Borrowing Authority....................... 632 C. Contract authority........................ D. Net transfers, CY authority realized...... -98,587 11,410 -409,054 5,878 200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,169,372 359,582 B. Net transfers, PY balance, actual......... -1,144 -26,799 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,290,935 4,200 4,654 2. Receivables from Federal sources....... -380 80 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,185 11,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,546 C. Capital transfers and redemption of debt.. -1,302,494 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,272,516 11,410 2,245,696 539,580 349,182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,851 3,118 490,545 5,501 B. Total, Category B, direct obligations..... 1,181,441 11,384 1,829,490 44,552 327,877 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,200 4,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,150 4,148 1 215 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,083,076 26 408,942 282 10,856 11. Total Status Of Budgetary Resources.......... 2,272,516 11,410 2,245,696 539,580 349,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,209,968 1,650,646 13. Obligated balance transferred, net........... 343,642 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,334 -99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,687,433 11,083 1,158,621 71,792 -398,017 D. Accounts payable.......................... 1,666,604 301 396,294 56,774 569,650 15. Outlays: A. Disbursements (+)......................... 2,279,394 277,694 410,731 1,805,676 B. Collections (-)........................... -1,290,935 -4,200 -4,654 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,293,797 B. Borrowing Authority....................... 632 C. Contract authority........................ D. Net transfers, CY authority realized...... -490,153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,528,954 822 1,014 164 924 B. Net transfers, PY balance, actual......... -27,943 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,299,789 66 28 1 2. Receivables from Federal sources....... -300 -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.................................... 118,648 -125 -155 -9 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........ -2,546 C. Capital transfers and redemption of debt.. -1,302,494 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,418,384 453 858 184 1,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 503,015 -123 -25 B. Total, Category B, direct obligations..... 3,394,744 15 42 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,503,182 576 843 166 969 11. Total Status Of Budgetary Resources.......... 5,418,384 453 858 184 1,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,860,614 133,536 -1,024,738 480 3,956 13. Obligated balance transferred, net........... 343,642 -132,913 -210,729 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,433 -1 -715 -2,153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,530,912 551 3,364 142 1,578 D. Accounts payable.......................... 2,689,623 93 2,765 89 2,003 15. Outlays: A. Disbursements (+)......................... 4,773,495 293 -1,241,427 991 2,483 B. Collections (-)........................... -1,299,789 -66 -28 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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................ 173 256 3,756 136 3,990 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....... 18 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 -9 14 -10 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,554 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222 247 3,770 126 -591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- 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............ 1 -493 B. Total, Category B, direct obligations..... 14 6 -98 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207 247 3,764 126 11. Total Status Of Budgetary Resources.......... 222 247 3,770 126 -591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 891 26 9,320 10 3,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -310 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546 47 2,632 7 D. Accounts payable.......................... 121 11 2,576 1 15. Outlays: A. Disbursements (+)......................... 210 -23 4,414 13 2,709 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,293,797 B. Borrowing Authority....................... 632 C. Contract authority........................ D. Net transfers, CY authority realized...... -490,153 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 510 11,745 1,540,699 B. Net transfers, PY balance, actual......... -27,943 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 1,299,886 2. Receivables from Federal sources....... -353 -653 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -173 -323 118,325 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -469 -5,023 -5,023 B. Enacted rescissions of PY balances........ -2,546 C. Capital transfers and redemption of debt.. -1,302,494 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -132 6,142 5,424,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Agency for International Development Acct: BUREAU TOTAL OMB Acct: 184-15- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -640 502,375 B. Total, Category B, direct obligations..... -132 -118 3,394,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,898 1,510,080 11. Total Status Of Budgetary Resources.......... -132 6,142 5,424,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 480 -872,801 4,987,813 13. Obligated balance transferred, net........... -343,642 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,233 -4,666 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,867 2,539,779 D. Accounts payable.......................... 7,659 2,697,282 15. Outlays: A. Disbursements (+)......................... 520 -1,229,817 3,543,678 B. Collections (-)........................... -97 -1,299,886 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,260 70,355 55,000 126,615 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,103 1,902 8,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,103 1,260 70,355 56,902 134,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,260 1,260 B. Total, Category B, direct obligations..... -11,473 20,355 15,924 24,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,576 50,000 40,978 108,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,103 1,260 70,355 56,902 134,620 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,842 3,098 31,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,411 19,022 32,433 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,957 1,260 20,355 25,572 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations DIRECT LOAN SUBSIDY 46 7,575 (Name not Provided) / GUARANTEED LOAN SUBSIDY -11,519 8,349 CR ADMIN 19,500 HURRICANE MITCH 600 SOUTHEAST EUROPE 255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 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................ 43,978 44,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,157 4,051 295 1,146 780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,135 48,272 295 1,146 780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 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............ B. Total, Category B, direct obligations..... 2,170 3,239 165 1,146 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,965 45,033 131 11. Total Status Of Budgetary Resources.......... 46,135 48,272 295 1,146 780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,323 18,079 17,630 3,610 2,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,285 13,295 8,786 2,141 846 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,051 3,972 8,713 1,469 1,653 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT LOAN SUBSIDY 375 Multiple Categories 1,795 3,239 165 1,146 780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,615 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,199 96,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,429 8,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,628 231,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation program account OMB Acct: 184-20-0100 MARTI EDMONDSON Tres Acct: 71-0100 (202) 336-8458 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,260 B. Total, Category B, direct obligations..... 7,500 32,306 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,554 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89,129 89,129 11. Total Status Of Budgetary Resources.......... 96,628 231,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,141 106,081 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,353 88,786 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,858 42,430 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -42,000 -42,000 -42,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,694 57,694 57,694 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,027 11,027 11,027 2. Receivables from Federal sources....... -958 -958 -958 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91 91 91 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,853 25,853 25,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 610 610 610 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,243 25,243 25,243 11. Total Status Of Budgetary Resources.......... 25,853 25,853 25,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -29 -29 -29 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 838 838 838 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 396 396 396 B. Collections (-)........................... -10,807 -10,807 -10,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation liquidating account OMB Acct: 184-20-4030 MARTI EDMONDSON Tres Acct: 71-4030 (202) 336-8458 / X CURRENT Break Out of Category B Obligations WORKING CAPITAL FUND 610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D NI F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 276,122 276,122 276,122 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,436 2,436 2,436 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,618 1,618 1,618 2. Receivables from Federal sources....... 46 46 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,222 280,222 280,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D NI F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 914 914 914 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279,308 279,308 279,308 11. Total Status Of Budgetary Resources.......... 280,222 280,222 280,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,252 20,252 20,252 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,294 -2,294 -2,294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,750 22,750 22,750 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 664 664 664 B. Collections (-)........................... -1,618 -1,618 -1,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D NI F (202) 336-8458 / X CURRENT Break Out of Category B Obligations DIRECT LOAN DISB/WC 250 INTEREST TO TREASURY 664 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D WC F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 969 969 969 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,413 1,413 1,413 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,431 2,431 2,431 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D WC F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,430 2,430 2,430 11. Total Status Of Budgetary Resources.......... 2,431 2,431 2,431 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,160 1,160 1,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 171 171 171 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -474 -474 -474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D WC F (202) 336-8458 / X CURRENT Break Out of Category B Obligations DIRECT LOAN DISB/WC 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 92 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,532 5,532 5,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,778 2,778 2,778 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,310 8,310 8,310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 92 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 442 442 442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,867 7,867 7,867 11. Total Status Of Budgetary Resources.......... 8,310 8,310 8,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 104 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........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 442 442 442 B. Collections (-)........................... -2,774 -2,774 -2,774 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 92 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 93 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -218 -218 -218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 366 366 366 2. Receivables from Federal sources....... -780 -780 -780 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,400 5,400 5,400 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,768 4,768 4,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 93 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 189 189 189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,579 4,579 4,579 11. Total Status Of Budgetary Resources.......... 4,768 4,768 4,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,620 4,620 4,620 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 189 189 189 B. Collections (-)........................... -366 -366 -366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 93 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 94 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,012 19,012 19,012 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,508 3,508 3,508 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,520 22,520 22,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 94 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,052 1,052 1,052 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,468 21,468 21,468 11. Total Status Of Budgetary Resources.......... 22,520 22,520 22,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,187 11,187 11,187 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........................ 11,300 11,300 11,300 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,052 1,052 1,052 B. Collections (-)........................... -3,508 -3,508 -3,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 94 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 1,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 95 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 12 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 65 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 95 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65 65 65 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65 65 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 839 839 839 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -61 -61 -61 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 900 900 900 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65 65 65 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 95 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 96 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 657 657 657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,178 4,178 4,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,835 4,835 4,835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 96 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,300 1,300 1,300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,536 3,536 3,536 11. Total Status Of Budgetary Resources.......... 4,835 4,835 4,835 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,300 1,300 1,300 B. Collections (-)........................... -4,178 -4,178 -4,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 96 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 1,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 97 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 129,333 129,333 129,333 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361 361 361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,771 2,771 2,771 2. Receivables from Federal sources....... -1,392 -1,392 -1,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,425 12,425 12,425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,498 143,498 143,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 97 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,448 20,448 20,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123,050 123,050 123,050 11. Total Status Of Budgetary Resources.......... 143,498 143,498 143,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,532 36,532 36,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,085 -6,085 -6,085 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,180 43,180 43,180 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,867 8,867 8,867 B. Collections (-)........................... -2,785 -2,785 -2,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 97 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations DIRECT LOAN DISB/WC 19,991 INTEREST TO TREASURY 457 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 98 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 864,333 864,333 864,333 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.............................. 22 22 22 2. Receivables from Federal sources....... 7,575 7,575 7,575 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -55,000 -55,000 -55,000 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 816,934 816,934 816,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 98 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 78,557 78,557 78,557 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 738,377 738,377 738,377 11. Total Status Of Budgetary Resources.......... 816,934 816,934 816,934 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,503 8,503 8,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,072 -9,072 -9,072 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,557 143,557 143,557 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -22 -22 -22 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 98 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations DIRECT LOAN DISB/WC 78,557 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 99 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 735,000 735,000 735,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 735,000 735,000 735,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation direct loan financing ac OMB Acct: 184-20-4074 MARTI EDMONDSON Tres Acct: 71-4074 D 99 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 735,000 735,000 735,000 11. Total Status Of Budgetary Resources.......... 735,000 735,000 735,000 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 6,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G NI F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,866 46,866 46,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,109 16,109 16,109 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,975 62,975 62,975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G NI F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,975 62,975 62,975 11. Total Status Of Budgetary Resources.......... 62,975 62,975 62,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -16,109 -16,109 -16,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G WC F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,369 12,369 12,369 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,235 35,235 35,235 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.................................... 179 179 179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,796 47,796 47,796 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G WC F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,770 3,770 3,770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,026 44,026 44,026 11. Total Status Of Budgetary Resources.......... 47,796 47,796 47,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,829 12,829 12,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,738 -4,738 -4,738 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,046 4,046 4,046 D. Accounts payable.......................... 54 54 54 15. Outlays: A. Disbursements (+)......................... 1,638 1,638 1,638 B. Collections (-)........................... -19,828 -19,828 -19,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G WC F (202) 336-8458 / X CURRENT Break Out of Category B Obligations WORKING CAPITAL 3,770 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 92 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,951 27,951 27,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,894 7,894 7,894 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -4,081 -4,081 -4,081 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 4,081 4,081 4,081 7. Total Budgetary Resources.................... 35,845 35,845 35,845 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 92 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,560 17,560 17,560 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,284 18,284 18,284 11. Total Status Of Budgetary Resources.......... 35,845 35,845 35,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,219 3,219 3,219 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 17,560 17,560 17,560 B. Collections (-)........................... -4,675 -4,675 -4,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 92 F (202) 336-8458 / X CURRENT Break Out of Category B Obligations CLAIMS (GL) 17,313 INTEREST TO TREASURY 247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 93 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,512 27,512 27,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,736 5,736 5,736 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,247 33,247 33,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 93 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,247 33,247 33,247 11. Total Status Of Budgetary Resources.......... 33,247 33,247 33,247 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5,680 -5,680 -5,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 94 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,095 49,095 49,095 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,010 15,010 15,010 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,105 64,105 64,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 94 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 64,105 64,105 64,105 11. Total Status Of Budgetary Resources.......... 64,105 64,105 64,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198 198 198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -14,812 -14,812 -14,812 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 95 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,262 67,262 67,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,336 26,336 26,336 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,598 93,598 93,598 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 95 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93,598 93,598 93,598 11. Total Status Of Budgetary Resources.......... 93,598 93,598 93,598 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -26,442 -26,442 -26,442 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 96 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,004 26,004 26,004 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,928 21,928 21,928 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,930 47,930 47,930 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 96 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,930 47,930 47,930 11. Total Status Of Budgetary Resources.......... 47,930 47,930 47,930 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 892 892 892 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........................ 100 100 100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -21,135 -21,135 -21,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 97 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 234 234 234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,060 3,060 3,060 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,293 3,293 3,293 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 97 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,293 3,293 3,293 11. Total Status Of Budgetary Resources.......... 3,293 3,293 3,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 184 184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -2,876 -2,876 -2,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 98 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,350 3,350 3,350 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,408 3,408 3,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas private investment corporation guaranteed loan financin OMB Acct: 184-20-4075 MARTI EDMONDSON Tres Acct: 71-4075 G 98 F (202) 336-8458 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,408 3,408 3,408 11. Total Status Of Budgetary Resources.......... 3,408 3,408 3,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -3,350 -3,350 -3,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X 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...... -89,500 840 -88,660 -88,660 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,716,815 2,716,815 2,716,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 363,763 363,763 363,763 2. Receivables from Federal sources....... 4,474 4,474 4,474 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,230 1,230 1,230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34 -34 -34 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,996,747 840 2,997,587 2,997,587 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,856 840 36,696 36,696 B. Total, Category B, direct obligations..... 111,739 111,739 111,739 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,304 41,304 41,304 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,807,849 2,807,849 2,807,849 11. Total Status Of Budgetary Resources.......... 2,996,747 840 2,997,587 2,997,587 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83,001 83,001 83,001 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,789 -54,789 -54,789 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,689 186,689 186,689 D. Accounts payable.......................... 1,962 1,962 1,962 15. Outlays: A. Disbursements (+)......................... 54,888 840 55,728 55,728 B. Collections (-)........................... -363,763 -363,763 -363,763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: SHERYL SWISHER Bureau: Overseas Private Investment Corporation (202) 336-8739 Acct: Overseas Private Investment Corporation noncredit account OMB Acct: 184-20-4184 MARTI EDMONDSON Tres Acct: 71-4184 (202) 336-8458 / X CURRENT Break Out of Category B Obligations INS CLAIMS & PROVISIONS 109,987 OTHER ACTIVITY 434 NON-REIMB PRJ SPECIF COST 1,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,004,788 2,004,788 C. Contract authority........................ D. Net transfers, CY authority realized...... -131,500 2,100 70,355 55,000 -4,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,066,768 1,902 3,068,670 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,114 526,114 2. Receivables from Federal sources....... 8,976 8,976 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.................................... -35,626 -35,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34 -34 C. Capital transfers and redemption of debt.. -4,081 -4,081 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 4,081 4,081 7. Total Budgetary Resources.................... 5,439,483 2,100 70,355 56,902 5,568,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,856 2,100 37,956 B. Total, Category B, direct obligations..... 225,174 20,355 15,924 261,453 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,880 50,000 40,978 149,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,119,573 5,119,573 11. Total Status Of Budgetary Resources.......... 5,439,483 2,100 70,355 56,902 5,568,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,283 3,098 215,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,164 -77,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 427,042 19,022 446,064 D. Accounts payable.......................... 2,022 2,022 15. Outlays: A. Disbursements (+)......................... 91,019 2,100 20,355 113,474 B. Collections (-)........................... -505,214 -505,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 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................ 43,978 44,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,157 4,051 295 1,146 780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,135 48,272 295 1,146 780 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: 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............ B. Total, Category B, direct obligations..... 2,170 3,239 165 1,146 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,965 45,033 131 11. Total Status Of Budgetary Resources.......... 46,135 48,272 295 1,146 780 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,323 18,079 17,630 3,610 2,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,285 13,295 8,786 2,141 846 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,051 3,972 8,713 1,469 1,653 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,004,788 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,199 3,156,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526,114 2. Receivables from Federal sources....... 8,976 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.................................... 8,429 -27,197 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -34 C. Capital transfers and redemption of debt.. -4,081 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 4,081 7. Total Budgetary Resources.................... 96,628 5,665,468 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Overseas Private Investment Corporation Acct: BUREAU TOTAL OMB Acct: 184-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,956 B. Total, Category B, direct obligations..... 7,500 268,953 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89,129 5,208,702 11. Total Status Of Budgetary Resources.......... 96,628 5,665,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,141 289,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -77,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,353 502,417 D. Accounts payable.......................... 2,022 15. Outlays: A. Disbursements (+)......................... 16,858 130,332 B. Collections (-)........................... -505,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,975 43,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,027 1,800 16,827 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,222 15,290 16,512 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 135 144 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 264 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,877 1,944 3,821 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,372 59,137 19,034 81,543 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 99/00 Ln 1A P.L. 105-277, Dated October 21, 1998; $44,000,000. P.L. 106-51, Dated August 17, 1999 ($25,000). 99/00 Ln 1D Executive Order 12163. Transfer from the United States Agency for International Development 98/99 Ln 1D Executive Order 12163. Transfer from United States Agency for International Development (728/91083). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,689 393 6,082 B. Total, Category B, direct obligations..... 1,454 36,870 18,642 56,966 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,768 16,578 18,346 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..................................... 19 11. Total Status Of Budgetary Resources.......... 3,372 59,137 19,034 81,543 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,317 33,277 41,594 10,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,807 30,475 32,172 67,454 6,815 D. Accounts payable.......................... 233 990 756 1,979 131 15. Outlays: A. Disbursements (+)......................... 2,740 11,094 17,438 31,272 3,940 B. Collections (-)........................... -9 -135 -144 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,454 36,870 18,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 651 348 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 440 304 2,743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,848 B. Enacted rescissions of PY balances........ C. 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 1,091 652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 1,091 567 11. Total Status Of Budgetary Resources.......... 171 1,091 652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,585 3,804 9,047 485 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,049 2,064 4,567 D. Accounts payable.......................... 630 44 132 2,907 15. Outlays: A. Disbursements (+)......................... 6,905 1,695 3,908 1,359 315 B. Collections (-)........................... -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 85 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,827 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256 17,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 176 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,494 7,315 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,848 -2,848 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,933 83,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Tammy Goracke Bureau: Trade and Development Agency (303) 236-0390 Acct: Trade and Development Agency OMB Acct: 184-25-1001 Tim Hamilton Tres Acct: 11-1001 (303) 236-0390 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,082 B. Total, Category B, direct obligations..... 85 57,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,346 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..................................... 1,848 1,848 11. Total Status Of Budgetary Resources.......... 1,933 83,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,871 82,465 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,495 86,949 D. Accounts payable.......................... 3,844 5,823 15. Outlays: A. Disbursements (+)......................... 18,122 49,394 B. Collections (-)........................... -32 -176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,975 43,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,027 1,800 16,827 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,222 15,290 16,512 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 135 144 12 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 264 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,877 1,944 3,821 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,372 59,137 19,034 81,543 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,689 393 6,082 B. Total, Category B, direct obligations..... 1,454 36,870 18,642 56,966 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,768 16,578 18,346 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..................................... 19 11. Total Status Of Budgetary Resources.......... 3,372 59,137 19,034 81,543 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,317 33,277 41,594 10,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,807 30,475 32,172 67,454 6,815 D. Accounts payable.......................... 233 990 756 1,979 131 15. Outlays: A. Disbursements (+)......................... 2,740 11,094 17,438 31,272 3,940 B. Collections (-)........................... -9 -135 -144 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170 651 348 85 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 440 304 2,743 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,848 B. Enacted rescissions of PY balances........ C. 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 1,091 652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: / 97 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 171 1,091 567 11. Total Status Of Budgetary Resources.......... 171 1,091 652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,585 3,804 9,047 485 3,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,049 2,064 4,567 D. Accounts payable.......................... 630 44 132 2,907 15. Outlays: A. Disbursements (+)......................... 6,905 1,695 3,908 1,359 315 B. Collections (-)........................... -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,827 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,256 17,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 176 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,494 7,315 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,848 -2,848 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,933 83,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Trade and Development Agency Acct: BUREAU TOTAL OMB Acct: 184-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,082 B. Total, Category B, direct obligations..... 85 57,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,346 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..................................... 1,848 1,848 11. Total Status Of Budgetary Resources.......... 1,933 83,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,871 82,465 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,495 86,949 D. Accounts payable.......................... 3,844 5,823 15. Outlays: A. Disbursements (+)......................... 18,122 49,394 B. Collections (-)........................... -32 -176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 99 / 01 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239,406 239,406 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,554 14,769 16,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,977 6,977 1,079 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,459 6,459 2. Receivables from Federal sources....... 1,270 1,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,554 261,904 6,977 270,435 1,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 99 / 01 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 243,131 6,040 249,171 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,983 6,983 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,554 11,789 936 14,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,326 11. Total Status Of Budgetary Resources.......... 1,554 261,904 6,977 270,435 1,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,716 42,716 11,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,351 -1,351 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,311 6,309 57,620 2,909 D. Accounts payable.......................... 4,737 58 4,795 74 15. Outlays: A. Disbursements (+)......................... 194,034 38,632 232,666 8,385 B. Collections (-)........................... -6,459 -4,410 -10,869 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,713 5,378 2,971 1,220 12,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 66 1,013 1,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,220 -1,220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,713 5,444 3,984 12,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 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............ 23 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,689 5,444 3,984 12,443 11. Total Status Of Budgetary Resources.......... 1,713 5,444 3,984 12,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,475 122 2,336 15,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -5 -19 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,346 46 1,330 5,631 D. Accounts payable.......................... 79 1 154 15. Outlays: A. Disbursements (+)......................... 103 16 13 525 9,042 B. Collections (-)........................... -16 -3 -2 -1 -144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239,406 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,459 2. Receivables from Federal sources....... 1,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282,902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps OMB Acct: 184-35-0100 Angela Lancaster Tres Acct: 11-0100 (202) 692-1724 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,983 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,443 11. Total Status Of Budgetary Resources.......... 282,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,386 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,251 D. Accounts payable.......................... 4,949 15. Outlays: A. Disbursements (+)......................... 241,708 B. Collections (-)........................... -11,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8245 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 972 972 972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,041 1,041 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,013 2,013 2,013 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8245 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 912 912 912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,101 1,101 1,101 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..................................... 11. Total Status Of Budgetary Resources.......... 2,013 2,013 2,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 480 480 480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 662 662 662 B. Collections (-)........................... -972 -972 -972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8246 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17 17 17 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61 61 61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8246 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 8 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52 52 52 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 61 61 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 8 8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8345 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520 520 520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 521 521 521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Berel Dorfman Bureau: Peace Corps (202) 692-1701 Acct: Peace Corps miscellaneous trust fund OMB Acct: 184-35-9972 Angela Lancaster Tres Acct: 11-8345 (202) 692-1724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 67 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 454 454 454 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.......... 521 521 521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... -520 -520 -520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,509 239,406 240,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,554 14,769 16,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 6,977 8,063 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,459 6,459 2. Receivables from Federal sources....... 1,270 1,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,595 1,554 261,904 6,977 273,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 979 243,131 6,040 250,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 8 D. Reimbursable obligations.................. 6,983 6,983 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,607 1,554 11,789 936 15,886 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.......... 2,595 1,554 261,904 6,977 273,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488 42,716 43,204 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,351 -1,351 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,311 6,309 57,620 D. Accounts payable.......................... 4,737 58 4,795 15. Outlays: A. Disbursements (+)......................... 737 194,034 38,632 233,403 B. Collections (-)........................... -1,509 -6,459 -4,410 -12,378 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 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................ 1,079 1,713 5,378 2,971 1,220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 247 66 1,013 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,326 1,713 5,444 3,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: 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............ 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,326 1,689 5,444 3,984 11. Total Status Of Budgetary Resources.......... 1,326 1,713 5,444 3,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,406 1,475 122 2,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -8 -5 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,909 1,346 46 1,330 D. Accounts payable.......................... 74 79 1 15. Outlays: A. Disbursements (+)......................... 8,385 103 16 13 525 B. Collections (-)........................... -122 -16 -3 -2 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,915 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,323 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,361 20,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,459 2. Receivables from Federal sources....... 1,270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,326 1,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,220 -1,220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,467 285,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Peace Corps Acct: BUREAU TOTAL OMB Acct: 184-35- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 250,173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 6,983 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,886 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..................................... 12,443 12,443 11. Total Status Of Budgetary Resources.......... 12,467 285,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,339 58,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -1,386 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,631 63,251 D. Accounts payable.......................... 154 4,949 15. Outlays: A. Disbursements (+)......................... 9,042 242,445 B. Collections (-)........................... -144 -12,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,448 20,000 2,545 44,993 172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,954 7,954 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -747 -747 15 B. Anticipated............................... -34 -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,654 19,966 2,545 52,165 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,973 16,690 2,435 31,098 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,935 3,310 17 20,262 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 747 -34 93 806 120 11. Total Status Of Budgetary Resources.......... 29,654 19,966 2,545 52,165 191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,355 11,255 20,610 6,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,901 9,275 8,863 36,039 3,384 D. Accounts payable.......................... 48 156 -326 -122 -313 15. Outlays: A. Disbursements (+)......................... 4,879 7,259 5,337 17,475 3,074 B. Collections (-)........................... -7,954 -7,954 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 626 45,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 24 7,978 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 36 -711 B. Anticipated............................... -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 496 687 52,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: Ronald J. Vadala Bureau: Inter-American Foundation (703) 306-4356 Acct: Inter-American Foundation OMB Acct: 184-40-3100 Yolly Arzadon Tres Acct: 11-3100 (703) 841-3873 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 31,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 175 20,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 356 476 1,282 11. Total Status Of Budgetary Resources.......... 496 687 52,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,061 8,185 28,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,328 4,712 40,751 D. Accounts payable.......................... 151 -162 -284 15. Outlays: A. Disbursements (+)......................... 560 3,634 21,109 B. Collections (-)........................... -21 -18 -7,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,448 20,000 2,545 44,993 172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,954 7,954 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -747 -747 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ -34 -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,654 19,966 2,545 52,165 191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,973 16,690 2,435 31,098 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,935 3,310 17 20,262 36 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 747 -34 93 806 120 11. Total Status Of Budgetary Resources.......... 29,654 19,966 2,545 52,165 191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,355 11,255 20,610 6,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,901 9,275 8,863 36,039 3,384 D. Accounts payable.......................... 48 156 -326 -122 -313 15. Outlays: A. Disbursements (+)......................... 4,879 7,259 5,337 17,475 3,074 B. Collections (-)........................... -7,954 -7,954 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454 626 45,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 24 7,978 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 36 -711 B. Anticipated............................... 5. Temp not available pursuant to PL............ -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 496 687 52,852 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Inter-American Foundation Acct: BUREAU TOTAL OMB Acct: 184-40- Tres Acct: 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 31,133 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139 175 20,437 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 356 476 1,282 11. Total Status Of Budgetary Resources.......... 496 687 52,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,061 8,185 28,795 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,328 4,712 40,751 D. Accounts payable.......................... 151 -162 -284 15. Outlays: A. Disbursements (+)......................... 560 3,634 21,109 B. Collections (-)........................... -21 -18 -7,972 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BERNICE MAYS Tres Acct: 11-0005 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: CAROL SIMMS Bureau: International Monetary Programs 2028748048 Acct: Contribution to enhanced structural adjustment facility of the I OMB Acct: 184-60-0005 BERNICE MAYS Tres Acct: 11-0005 2028748652 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,660 47,660 47,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,990 25,990 25,990 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,670 21,670 21,670 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: International Monetary Programs Acct: BUREAU TOTAL OMB Acct: 184-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,660 47,660 47,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,990 25,990 25,990 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,670 21,670 21,670 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program 3036766571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 11-4116 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,132 13,132 13,132 B. Net transfers, PY balance, actual......... 19,000 19,000 19,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,870 7,870 7,870 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,002 40,002 40,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program 3036766571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 11-4116 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,002 40,002 40,002 11. Total Status Of Budgetary Resources.......... 40,002 40,002 40,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -7,870 -7,870 -7,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program 3036766571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 97-4116 11 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,819 96,819 96,819 B. Net transfers, PY balance, actual......... -75,000 -75,000 -75,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,414 1,414 1,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,233 23,233 23,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: GARY BUNTIN Bureau: Military Sales Program 3036766571 Acct: Special defense acquisition fund OMB Acct: 184-70-4116 MARTY PATTEN Tres Acct: 97-4116 11 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141 141 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,223 18,223 18,223 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,869 4,869 4,869 11. Total Status Of Budgetary Resources.......... 23,233 23,233 23,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,567 27,567 27,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,270 20,270 20,270 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,024 6,024 6,024 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program 3036766571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 11-8242 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 8,712,371 8,712,371 8,712,371 D. Net transfers, CY authority realized...... -11,624,095 -11,624,095 -11,624,095 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,911,725 -2,911,725 -2,911,725 ____________________________________________________________________________________________________________________________________ /X Ln 1C Current year contract authority realized 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program 3036766571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 11-8242 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,911,725 -2,911,725 -2,911,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -2,911,725 -2,911,725 -2,911,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,651,855 14,651,855 14,651,855 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,740,131 11,740,131 11,740,131 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program 3036766571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 97-8242 11 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,624,095 11,624,095 11,624,095 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,624,095 11,624,095 11,624,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RICHARD LACOMBE Bureau: Military Sales Program 3036766571 Acct: Foreign military sales trust fund OMB Acct: 184-70-8242 MARTY PATTEN Tres Acct: 97-8242 11 3036766571 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,624,095 11,624,095 11,624,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,624,095 11,624,095 11,624,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,043,577 6,043,577 6,043,577 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,488,927 4,488,927 4,488,927 D. Accounts payable.......................... 1,019,794 1,019,794 1,019,794 15. Outlays: A. Disbursements (+)......................... 12,158,952 12,158,952 12,158,952 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 8,712,371 8,712,371 8,712,371 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,951 109,951 109,951 B. Net transfers, PY balance, actual......... -56,000 -56,000 -56,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,870 7,870 7,870 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,414 1,414 1,414 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,775,605 8,775,605 8,775,605 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Military Sales Program Acct: BUREAU TOTAL OMB Acct: 184-70- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,712,511 8,712,511 8,712,511 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 18,223 18,223 18,223 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,871 44,871 44,871 11. Total Status Of Budgetary Resources.......... 8,775,605 8,775,605 8,775,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,722,999 20,722,999 20,722,999 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........................ 16,249,328 16,249,328 16,249,328 D. Accounts payable.......................... 1,019,794 1,019,794 1,019,794 15. Outlays: A. Disbursements (+)......................... 12,164,976 12,164,976 12,164,976 B. Collections (-)........................... -7,870 -7,870 -7,870 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 EILEEN WHITE Tres Acct: 72-1038 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 971 971 971 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 971 971 971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Central American reconciliation assistance OMB Acct: 184-75-1038 EILEEN WHITE Tres Acct: 72-1038 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 971 971 971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Special Assistance for Central America 2020 616-5670 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 243 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 360 360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: DIETRICH MAAGER Bureau: Special Assistance for Central America 2020 616-5670 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 MARY ELLEN WAGNER Tres Acct: 15-1500 72 2026161589 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 360 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360 360 360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,967 1,967 1,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 628 628 628 15. Outlays: A. Disbursements (+)......................... 1,096 1,096 1,096 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 EILEEN WHITE Tres Acct: 72-1500 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 6,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Contacts: RONALD HIBMA Bureau: Special Assistance for Central America 2027121534 Acct: Demobilization and transition fund OMB Acct: 184-75-1500 EILEEN WHITE Tres Acct: 72-1500 2027120524 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 481 481 481 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 86 86 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 394 394 394 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,088 1,088 1,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243 243 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,331 1,331 1,331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: Special Assistance for Central America Acct: BUREAU TOTAL OMB Acct: 184-75- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 360 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 971 971 971 11. Total Status Of Budgetary Resources.......... 1,331 1,331 1,331 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,448 2,448 2,448 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........................ 86 86 86 D. Accounts payable.......................... 628 628 628 15. Outlays: A. Disbursements (+)......................... 1,490 1,490 1,490 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,664,707 100,000 6,127,231 4,406,796 B. Borrowing Authority....................... 2,010,135 C. Contract authority........................ 8,707,952 D. Net transfers, CY authority realized...... -229,926 15,064 -349,397 191,486 57,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,698,545 20,000 596,856 B. Net transfers, PY balance, actual......... -70,430 6,268 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,470,474 6,594 9,377 4,654 2. Receivables from Federal sources....... -10,614 1,270 335 80 B. Change in unfilled customer orders: 1. Advance received....................... 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96,274 -42 15,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,080 C. Capital transfers and redemption of debt.. -1,804,422 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 4,081 7. Total Budgetary Resources.................... 30,530,951 115,064 5,805,622 4,607,953 679,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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............ 10,191,253 52,100 268,628 3,916,785 14,369 B. Total, Category B, direct obligations..... 1,605,700 61,384 4,743,200 683,700 606,305 C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 43,543 6,983 4,535 4,734 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,393,104 1,554 102,928 540 42,495 2. Anticipated............................ B. Exemption from apportionment.............. 18,223 C. Other available........................... 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,277,891 26 683,884 2,394 12,004 11. Total Status Of Budgetary Resources.......... 30,530,951 115,064 5,805,622 4,607,953 679,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,803,843 2,738,146 13. Obligated balance transferred, net........... 553,614 14. Obligated balance, net, end of period A. Accounts receivable....................... -240,525 -1,351 -335 -99 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,041,173 61,083 2,863,284 1,659,842 447,660 D. Accounts payable.......................... 2,862,415 301 454,705 78,330 699,945 15. Outlays: A. Disbursements (+)......................... 17,391,697 52,100 1,700,831 2,866,848 2,197,344 B. Collections (-)........................... -2,450,833 -6,594 -9,377 -9,064 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,298,734 B. Borrowing Authority....................... 2,010,135 C. Contract authority........................ 8,707,952 D. Net transfers, CY authority realized...... -315,773 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,315,401 2,119 46,551 957 47,312 B. Net transfers, PY balance, actual......... -64,162 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,491,099 5,394 15 78 22 2. Receivables from Federal sources....... -8,929 -5,874 -54 B. Change in unfilled customer orders: 1. Advance received....................... 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111,278 3,684 2,893 1,039 4,752 B. Anticipated............................... 5. Temp not available pursuant to PL............ -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,080 C. Capital transfers and redemption of debt.. -1,804,422 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 4,081 7. Total Budgetary Resources.................... 41,739,497 5,324 49,458 2,020 52,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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............ 14,443,135 1,271 35 362 23 B. Total, Category B, direct obligations..... 7,700,289 1,907 2,203 93 3,274 C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 59,795 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,540,621 36 139 2. Anticipated............................ B. Exemption from apportionment.............. 18,223 34 C. Other available........................... 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,976,199 2,110 47,184 1,566 48,648 11. Total Status Of Budgetary Resources.......... 41,739,497 5,324 49,458 2,020 52,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,541,989 1,752,530 -745,295 934,775 35,863 13. Obligated balance transferred, net........... 553,614 -132,913 -420,701 14. Obligated balance, net, end of period A. Accounts receivable....................... -242,310 -122 -4 -715 -2,361 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,073,042 823,532 49,439 89,531 20,225 D. Accounts payable.......................... 4,095,696 16,249 3,361 67,905 2,789 15. Outlays: A. Disbursements (+)......................... 24,208,820 785,498 -1,219,241 777,525 13,774 B. Collections (-)........................... -2,475,868 -5,563 -131 -78 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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................ 2,390 6,541 7,992 3,144 21,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 20 2. Receivables from Federal sources....... 18 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 976 867 1,058 2,566 7,911 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,306 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,384 7,408 9,051 5,711 -3,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - 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............ 100 240 -493 B. Total, Category B, direct obligations..... 35 910 91 1,146 -2,674 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,249 6,499 8,719 4,565 11. Total Status Of Budgetary Resources.......... 3,384 7,408 9,051 5,711 -3,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,817 17,436 73,935 6,769 32,421 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -430 -1,204 -310 -68 -36 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,973 9,232 16,969 3,772 D. Accounts payable.......................... 61,619 87 39,445 5 15. Outlays: A. Disbursements (+)......................... 8,797 9,364 21,104 1,642 21,440 B. Collections (-)........................... -2 -3 -2 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 93 / 94 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,298,734 B. Borrowing Authority....................... 2,010,135 C. Contract authority........................ 8,707,952 D. Net transfers, CY authority realized...... 18 18 -315,755 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,847 140,121 17,455,522 B. Net transfers, PY balance, actual......... -64,162 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,531 2,496,630 2. Receivables from Federal sources....... -5,971 -14,900 B. Change in unfilled customer orders: 1. Advance received....................... 264 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 801 26,547 137,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ -34 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,018 -34,324 -34,324 B. Enacted rescissions of PY balances........ -6,080 C. Capital transfers and redemption of debt.. -1,804,422 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 4,081 7. Total Budgetary Resources.................... 648 131,924 41,871,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: International Assistance Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 184- - Tres Acct: 93 / 94 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,538 14,444,673 B. Total, Category B, direct obligations..... 648 7,633 7,707,922 C. Not subject to apportionment.............. 8 D. Reimbursable obligations.................. 59,795 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175 12,540,796 2. Anticipated............................ B. Exemption from apportionment.............. 34 18,257 C. Other available........................... 1,232 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 122,540 7,098,739 11. Total Status Of Budgetary Resources.......... 648 131,924 41,871,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,170 -1,695 2,204,726 37,746,715 13. Obligated balance transferred, net........... -553,614 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,695 -6,945 -249,255 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 846 1,031,519 31,104,561 D. Accounts payable.......................... 191,460 4,287,156 15. Outlays: A. Disbursements (+)......................... 8,694 428,597 24,637,417 B. Collections (-)........................... -1 -5,838 -2,481,706 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,250,000 15,250,000 15,250,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,250,000 15,250,000 15,250,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Payment to military retirement fund OMB Acct: 200-05-0040 Tres Acct: 97-0040 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,250,000 15,250,000 15,250,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,250,000 15,250,000 15,250,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,250,000 15,250,000 15,250,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,091,070 38,091,070 38,091,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 142,953,231 142,953,231 142,953,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,044,301 181,044,301 181,044,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Military Retirement (317) 542-2562 / 699-2562 Acct: Military retirement fund OMB Acct: 200-05-8097 Tres Acct: 97-8097 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,985,722 31,985,722 31,985,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,058,579 149,058,579 149,058,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 181,044,301 181,044,301 181,044,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,697,703 2,697,703 2,697,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,794,213 2,794,213 2,794,213 15. Outlays: A. Disbursements (+)......................... 31,889,212 31,889,212 31,889,212 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,091,070 15,250,000 53,341,070 53,341,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 142,953,231 142,953,231 142,953,231 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,044,301 15,250,000 196,294,301 196,294,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Military Retirement Acct: BUREAU TOTAL OMB Acct: 200-05- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,985,722 15,250,000 47,235,722 47,235,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,058,579 149,058,579 149,058,579 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 181,044,301 15,250,000 196,294,301 196,294,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,697,703 2,697,703 2,697,703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,794,213 2,794,213 2,794,213 15. Outlays: A. Disbursements (+)......................... 31,889,212 15,250,000 47,139,212 47,139,212 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,834 237,834 237,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618,109 618,109 618,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 855,943 855,943 855,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: James R. Crews Bureau: Educational Benefits (317) 542-2562 / 699-2562 Acct: Education benefits fund OMB Acct: 200-10-8098 Tres Acct: 97-8098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179,248 179,248 179,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 676,695 676,695 676,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 855,943 855,943 855,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,370 -1,370 -1,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 177,878 177,878 177,878 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,834 237,834 237,834 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618,109 618,109 618,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 855,943 855,943 855,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Educational Benefits Acct: BUREAU TOTAL OMB Acct: 200-10- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 179,248 179,248 179,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 676,695 676,695 676,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 855,943 855,943 855,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,370 -1,370 -1,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 177,878 177,878 177,878 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,389 26,389 26,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -357 -357 -357 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 268 268 B. Net transfers, PY balance, actual......... -268 -268 -268 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,032 26,032 26,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Salaries and expenses OMB Acct: 200-15-0100 Anthony N. Corea, COL. Tres Acct: 74-0100 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,864 25,864 25,864 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168 168 168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,032 26,032 26,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,626 6,626 6,626 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,072 5,072 5,072 D. Accounts payable.......................... 2,440 2,440 2,440 15. Outlays: A. Disbursements (+)......................... 24,978 24,978 24,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 357 357 357 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,892 3,892 3,892 B. Net transfers, PY balance, actual......... 268 268 268 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,517 4,517 4,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Foreign currency fluctuations OMB Acct: 200-15-0101 Anthony N. Corea, COL. Tres Acct: 74-0101 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,517 4,517 4,517 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,517 4,517 4,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 27,829 27,829 27,829 2. Unobligated balance: A. Brought forward, October 1................ 7,454 7,454 7,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,283 35,283 35,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Raffioudine Mohamed Bureau: American Battle Monuments Commission (703) 696-6890 Acct: Contributions OMB Acct: 200-15-8569 Anthony N. Corea, COL. Tres Acct: 74-8569 (703) 696-6898 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,122 14,122 14,122 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21,174 21,174 21,174 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12 -12 -12 11. Total Status Of Budgetary Resources.......... 35,283 35,283 35,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,201 2,201 2,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,146 2,146 2,146 D. Accounts payable.......................... 1,047 1,047 1,047 15. Outlays: A. Disbursements (+)......................... 13,129 13,129 13,129 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,389 26,389 26,389 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 27,829 27,829 27,829 2. Unobligated balance: A. Brought forward, October 1................ 11,614 11,614 11,614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,832 65,832 65,832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: American Battle Monuments Commission Acct: BUREAU TOTAL OMB Acct: 200-15- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,864 25,864 25,864 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,122 14,122 14,122 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,685 4,685 4,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21,174 21,174 21,174 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12 -12 -12 11. Total Status Of Budgetary Resources.......... 65,832 65,832 65,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,827 8,827 8,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,218 7,218 7,218 D. Accounts payable.......................... 3,487 3,487 3,487 15. Outlays: A. Disbursements (+)......................... 38,107 38,107 38,107 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 00 0000 (202) 722-3219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,745 70,745 70,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,506 4,506 4,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 297 297 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,944 2,944 2,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law DEFAULT CLAIMS -68 -68 -68 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,424 78,424 78,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: JULES ANDERSEN Bureau: Armed Forces Retirement Home (202) 722-3217 Acct: Armed forces retirement home OMB Acct: 200-20-8522 JOSEPH WOODRUFF Tres Acct: 84-8522 00 0000 (202) 722-3219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,912 66,912 66,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,602 9,602 9,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 163 163 163 D. Other..................................... 1,747 1,747 1,747 11. Total Status Of Budgetary Resources.......... 78,424 78,424 78,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,637 8,637 8,637 D. Accounts payable.......................... 3,761 3,761 3,761 15. Outlays: A. Disbursements (+)......................... 56,802 56,802 56,802 B. Collections (-)........................... 413 413 413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,745 70,745 70,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,506 4,506 4,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 297 297 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,944 2,944 2,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -68 -68 -68 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,424 78,424 78,424 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Armed Forces Retirement Home Acct: BUREAU TOTAL OMB Acct: 200-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,912 66,912 66,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,602 9,602 9,602 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 163 163 163 D. Other..................................... 1,747 1,747 1,747 11. Total Status Of Budgetary Resources.......... 78,424 78,424 78,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,637 8,637 8,637 D. Accounts payable.......................... 3,761 3,761 3,761 15. Outlays: A. Disbursements (+)......................... 56,802 56,802 56,802 B. Collections (-)........................... 413 413 413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,666 11,666 11,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774 774 774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 211 211 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.................... 12,651 12,651 12,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Cemeterial Expenses (317) 542-2572 / 699-2572 Acct: Salaries and expenses OMB Acct: 200-25-1805 Tres Acct: 21-1805 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,137 12,137 12,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 358 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 156 156 11. Total Status Of Budgetary Resources.......... 12,651 12,651 12,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895 5,895 5,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 4,689 4,689 4,689 15. Outlays: A. Disbursements (+)......................... 13,095 13,095 13,095 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,666 11,666 11,666 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774 774 774 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 211 211 211 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.................... 12,651 12,651 12,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Cemeterial Expenses Acct: BUREAU TOTAL OMB Acct: 200-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,137 12,137 12,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 358 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 156 156 156 11. Total Status Of Budgetary Resources.......... 12,651 12,651 12,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,895 5,895 5,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 36 D. Accounts payable.......................... 4,689 4,689 4,689 15. Outlays: A. Disbursements (+)......................... 13,095 13,095 13,095 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 A / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 199 199 199 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 238 238 238 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 140 140 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.................... 577 577 577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 A / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 309 309 309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268 268 268 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 577 577 577 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496 496 496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232 232 232 D. Accounts payable.......................... 270 270 270 15. Outlays: A. Disbursements (+)......................... 164 164 164 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 B / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -199 -199 -199 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.................... -199 -199 -199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Irene Hall Bureau: Forest and Wildlife Conservation, Military Reservations (216) 522-6543 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 17-5095 B / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -199 -199 -199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -199 -199 -199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -199 -199 -199 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,558 1,558 1,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,098 2,098 2,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 154 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.................... 3,810 3,810 3,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 21-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,461 1,461 1,461 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,349 2,349 2,349 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,810 3,810 3,810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 668 668 668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251 251 251 D. Accounts payable.......................... 368 368 368 15. Outlays: A. Disbursements (+)......................... 1,356 1,356 1,356 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 589 589 589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 509 509 509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,098 1,098 1,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Mike Conkey Bureau: Forest and Wildlife Conservation, Military Reservations (303) 676-7753 Acct: Wildlife conservation OMB Acct: 200-30-5095 Tres Acct: 57-5095 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 672 672 672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387 387 387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 1,098 1,098 1,098 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195 195 195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 241 241 241 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 601 601 601 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -2,421 -2,421 -2,421 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,263 5,263 5,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,841 2,841 2,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: William E. Smith Bureau: Forest and Wildlife Conservation, Military Reservations (317) 542-2572 / 699-2572 Acct: Forest products program OMB Acct: 200-30-5285 Tres Acct: 21-5285 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,841 2,841 2,841 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,841 2,841 2,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7 -7 -7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -35 -35 -35 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -274 -274 -274 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,108 8,108 8,108 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 294 294 294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,127 8,127 8,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Forest and Wildlife Conservation, Military Reservations Acct: BUREAU TOTAL OMB Acct: 200-30- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,243 2,243 2,243 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,845 5,845 5,845 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 8,127 8,127 8,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,352 1,352 1,352 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 724 724 724 D. Accounts payable.......................... 626 626 626 15. Outlays: A. Disbursements (+)......................... 1,950 1,950 1,950 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,320 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 24,178 24,428 1,337 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 24,168 24,418 1,264 118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 331 11. Total Status Of Budgetary Resources.......... 250 24,178 24,428 1,337 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,403 762 13. Obligated balance transferred, net........... 66 26 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 3,403 3,439 1,204 330 D. Accounts payable.......................... 482 482 221 15. Outlays: A. Disbursements (+)......................... 214 20,282 20,496 5,210 152 B. Collections (-)........................... 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 1,464 2,082 4,308 4,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 2. Receivables from Federal sources....... 2 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.................................... 13 1,547 1,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 530 1,477 2,082 5,876 30,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Contacts: Normagene Bennett Bureau: Selective Service System (703) 605-4026 Acct: Salaries and expenses OMB Acct: 200-45-0400 Grant Taylor Tres Acct: 90-0400 (703) 605-4025 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1,390 25,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 522 1,477 2,082 4,484 4,484 11. Total Status Of Budgetary Resources.......... 530 1,477 2,082 5,876 30,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,682 639 9,486 9,486 13. Obligated balance transferred, net........... 92 92 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 6 25 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 2,096 5,535 D. Accounts payable.......................... 1,118 632 1,971 2,453 15. Outlays: A. Disbursements (+)......................... 16 5,378 25,874 B. Collections (-)........................... 19 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,320 214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 24,178 24,428 1,337 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 250 24,168 24,418 1,264 118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 331 11. Total Status Of Budgetary Resources.......... 250 24,178 24,428 1,337 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,403 762 13. Obligated balance transferred, net........... 66 26 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 3,403 3,439 1,204 330 D. Accounts payable.......................... 482 482 221 15. Outlays: A. Disbursements (+)......................... 214 20,282 20,496 5,210 152 B. Collections (-)........................... 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 1,464 2,082 4,308 4,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 19 2. Receivables from Federal sources....... 2 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.................................... 13 1,547 1,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 530 1,477 2,082 5,876 30,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: Selective Service System Acct: BUREAU TOTAL OMB Acct: 200-45- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 1,390 25,808 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 522 1,477 2,082 4,484 4,484 11. Total Status Of Budgetary Resources.......... 530 1,477 2,082 5,876 30,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,682 639 9,486 9,486 13. Obligated balance transferred, net........... 92 92 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 6 25 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 562 2,096 5,535 D. Accounts payable.......................... 1,118 632 1,971 2,453 15. Outlays: A. Disbursements (+)......................... 16 5,378 25,874 B. Collections (-)........................... 19 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,437,430 15,274,176 53,711,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 250 E. Other..................................... 27,829 27,829 2. Unobligated balance: A. Brought forward, October 1................ 143,596,342 143,596,342 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 297 297 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,449 3,449 1,320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -68 -68 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 182,065,278 250 15,274,178 197,339,706 1,337 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,272,126 250 15,274,168 47,546,544 1,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,122 14,122 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,755,764 10 149,755,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21,174 21,174 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 163 163 D. Other..................................... 1,930 1,930 72 11. Total Status Of Budgetary Resources.......... 182,065,278 250 15,274,178 197,339,706 1,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,712,407 2,712,407 6,403 13. Obligated balance transferred, net........... 66 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,615 36 3,403 20,054 1,204 D. Accounts payable.......................... 2,806,776 482 2,807,258 15. Outlays: A. Disbursements (+)......................... 32,177,044 214 15,270,282 47,447,540 5,210 B. Collections (-)........................... 413 413 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217 530 1,464 2,082 4,308 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....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 214 13 1,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450 530 1,477 2,082 5,876 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118 8 1,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 522 1,477 2,082 4,484 11. Total Status Of Budgetary Resources.......... 450 530 1,477 2,082 5,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 762 1,682 639 9,486 13. Obligated balance transferred, net........... 26 92 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 7 6 25 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 330 562 2,096 D. Accounts payable.......................... 221 1,118 632 1,971 15. Outlays: A. Disbursements (+)......................... 152 16 5,378 B. Collections (-)........................... 19 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,711,606 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250 E. Other..................................... 27,829 2. Unobligated balance: A. Brought forward, October 1................ 143,600,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 316 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.................................... 4,996 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -68 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,345,582 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Defense Civil Programs Bureau: AGENCY TOTAL Acct: OMB Acct: 200- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,547,934 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,122 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 149,755,774 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 21,174 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... 163 D. Other..................................... 6,414 11. Total Status Of Budgetary Resources.......... 197,345,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,721,893 13. Obligated balance transferred, net........... 92 14. Obligated balance, net, end of period A. Accounts receivable....................... 27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,150 D. Accounts payable.......................... 2,809,229 15. Outlays: A. Disbursements (+)......................... 47,452,918 B. Collections (-)........................... 432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 CYNTHIA BLEVINS Tres Acct: 96-3112 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 323,649 323,649 323,649 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,357 14,357 14,357 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,995 25,995 25,995 2. Receivables from Federal sources....... 9,076 9,076 9,076 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -230 -230 -230 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,847 372,847 372,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 CYNTHIA BLEVINS Tres Acct: 96-3112 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 333,531 333,531 333,531 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,320 34,320 34,320 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,996 4,996 4,996 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 372,847 372,847 372,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,761 52,761 52,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,785 -9,785 -9,785 B. Unfilled customer orders 1. Federal sources without advance........ -2,566 -2,566 -2,566 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,775 5,775 5,775 D. Accounts payable.......................... 54,864 54,864 54,864 15. Outlays: A. Disbursements (+)......................... 363,477 363,477 363,477 B. Collections (-)........................... -25,995 -25,995 -25,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General investigations OMB Acct: 202-00-3121 CYNTHIA BLEVINS Tres Acct: 96-3121 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 161,747 161,747 161,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -767 -767 -767 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,156 43,156 43,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,377 19,377 19,377 2. Receivables from Federal sources....... 2,358 2,358 2,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,569 4,569 4,569 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 230,441 230,441 230,441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General investigations OMB Acct: 202-00-3121 CYNTHIA BLEVINS Tres Acct: 96-3121 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 165,504 165,504 165,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,600 24,600 24,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,337 40,337 40,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 230,441 230,441 230,441 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,501 20,501 20,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,218 -6,218 -6,218 B. Unfilled customer orders 1. Federal sources without advance........ -13,602 -13,602 -13,602 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,732 16,732 16,732 D. Accounts payable.......................... 31,447 31,447 31,447 15. Outlays: A. Disbursements (+)......................... 175,320 175,320 175,320 B. Collections (-)........................... -19,377 -19,377 -19,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3122 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,373,147 1,373,147 1,373,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,247 -1,247 -1,247 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 769,618 769,618 769,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 572,011 572,011 572,011 2. Receivables from Federal sources....... -103,132 -103,132 -103,132 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 121,632 121,632 121,632 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,732,029 2,732,029 2,732,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3122 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,356,392 1,356,392 1,356,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 508,181 508,181 508,181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 867,457 867,457 867,457 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,732,029 2,732,029 2,732,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -214,281 -214,281 -214,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -125,822 -125,822 -125,822 B. Unfilled customer orders 1. Federal sources without advance........ -779,367 -779,367 -779,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 520,707 520,707 520,707 D. Accounts payable.......................... 212,709 212,709 212,709 15. Outlays: A. Disbursements (+)......................... 1,803,565 1,803,565 1,803,565 B. Collections (-)........................... -572,011 -572,011 -572,011 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3930 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 690 690 690 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 13 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 703 703 703 ____________________________________________________________________________________________________________________________________ /X Ln 8A Refund for overpayment on Bill # E8695HUDTULSA. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Construction, general OMB Acct: 202-00-3122 CYNTHIA BLEVINS Tres Acct: 96-3930 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 258 258 258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 432 432 432 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 703 703 703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,861 6,861 6,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,129 5,129 5,129 D. Accounts payable.......................... -1 -1 -1 15. Outlays: A. Disbursements (+)......................... 2,005 2,005 2,005 B. Collections (-)........................... -13 -13 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-3123 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,475,250 1,475,250 1,475,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 102,573 102,573 102,573 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,827 104,827 126 126 104,953 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125,094 125,094 125,094 2. Receivables from Federal sources....... -18,838 -18,838 -18,838 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -17,550 -17,550 -17,550 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,771,356 1,771,356 126 126 1,771,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Operation and maintenance, general OMB Acct: 202-00-3123 CYNTHIA BLEVINS Tres Acct: 96-3123 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,644,277 1,644,277 1,644,277 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88,446 88,446 88,446 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,633 38,633 38,633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 126 126 11. Total Status Of Budgetary Resources.......... 1,771,356 1,771,356 126 126 1,771,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256,930 256,930 547 547 257,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,480 -23,480 -23,480 B. Unfilled customer orders 1. Federal sources without advance........ -33,963 -33,963 -33,963 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,778 31,778 194 194 31,972 D. Accounts payable.......................... 266,033 266,033 179 179 266,212 15. Outlays: A. Disbursements (+)......................... 1,785,672 1,785,672 173 173 1,785,845 B. Collections (-)........................... -125,094 -125,094 -125,094 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General expenses OMB Acct: 202-00-3124 CYNTHIA BLEVINS Tres Acct: 96-3124 9018748408 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 148,000 148,000 148,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,685 11,685 2,403 2,403 14,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,753 4,753 4,753 2. Receivables from Federal sources....... 102 102 102 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 730 730 -52 -52 678 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -1,225 -1,225 -1,225 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.................... 165,271 165,271 1,125 1,125 166,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: General expenses OMB Acct: 202-00-3124 CYNTHIA BLEVINS Tres Acct: 96-3124 9018748408 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,065 145,065 -279 -279 144,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,714 5,714 -52 -52 5,662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,492 14,492 14,492 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,456 1,456 1,456 11. Total Status Of Budgetary Resources.......... 165,271 165,271 1,125 1,125 166,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,466 29,466 1,502 1,502 30,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,098 -1,098 -1,098 B. Unfilled customer orders 1. Federal sources without advance........ -3,017 -3,017 -24 -24 -3,041 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,941 21,941 1,597 1,597 23,538 D. Accounts payable.......................... 14,487 14,487 37 37 14,524 15. Outlays: A. Disbursements (+)......................... 147,099 147,099 839 839 147,938 B. Collections (-)........................... -4,753 -4,753 -4,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 CYNTHIA BLEVINS Tres Acct: 96-3125 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -5,205 -5,205 -5,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,217,705 1,217,705 135 135 1,217,840 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241,995 241,995 241,995 2. Receivables from Federal sources....... 68,780 68,780 68,780 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -734,828 -734,828 -734,828 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 788,448 788,448 135 135 788,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 CYNTHIA BLEVINS Tres Acct: 96-3125 9018748408 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,117 84,117 -2 -2 84,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244,771 244,771 244,771 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459,559 459,559 459,559 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 136 136 11. Total Status Of Budgetary Resources.......... 788,448 788,448 135 135 788,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -955,826 -955,826 -955,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,515 -88,515 -88,515 B. Unfilled customer orders 1. Federal sources without advance........ -394,378 -394,378 -394,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,131 115,131 115,131 D. Accounts payable.......................... 6,871 6,871 6,871 15. Outlays: A. Disbursements (+)......................... 400,001 400,001 -2 -2 399,999 B. Collections (-)........................... -241,995 -241,995 -241,995 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Regulatory program OMB Acct: 202-00-3126 CYNTHIA BLEVINS Tres Acct: 96-3126 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,000 106,000 106,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,482 4,482 4,482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 577 577 577 2. Receivables from Federal sources....... 155 155 155 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -91 -91 -91 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,123 111,123 111,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Regulatory program OMB Acct: 202-00-3126 CYNTHIA BLEVINS Tres Acct: 96-3126 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,629 105,629 105,629 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 687 687 687 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,806 4,806 4,806 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.......... 111,123 111,123 111,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,059 4,059 4,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -186 -186 -186 B. Unfilled customer orders 1. Federal sources without advance........ -320 -320 -320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,481 2,481 2,481 D. Accounts payable.......................... 2,672 2,672 2,672 15. Outlays: A. Disbursements (+)......................... 105,665 105,665 105,665 B. Collections (-)........................... -577 -577 -577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 75,000 75,000 75,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,560 10,560 10,560 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,750 -9,750 -9,750 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,809 75,809 75,809 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 /X Ln 1B Authority includes $53,000,000.00 in prior year authority not previously reported. /X Ln 8A Obligations include $29,302,630.96 in prior year obligations not previously reported. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Washington aqueduct OMB Acct: 202-00-3128 CYNTHIA BLEVINS Tres Acct: 96-3128 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,403 45,403 45,403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 30,406 30,406 30,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,809 75,809 75,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,171 15,171 15,171 D. Accounts payable.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 30,109 30,109 30,109 B. Collections (-)........................... -10,560 -10,560 -10,560 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 CYNTHIA BLEVINS Tres Acct: 96-3130 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,000 140,000 140,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,345 5,345 5,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,881 62,881 62,881 2. Receivables from Federal sources....... 24,097 24,097 24,097 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,701 -6,701 -6,701 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225,621 225,621 225,621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 CYNTHIA BLEVINS Tres Acct: 96-3130 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 149,544 149,544 149,544 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68,652 68,652 68,652 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,425 7,425 7,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 225,621 225,621 225,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,707 79,707 79,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,085 -31,085 -31,085 B. Unfilled customer orders 1. Federal sources without advance........ -28,214 -28,214 -28,214 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,465 36,465 36,465 D. Accounts payable.......................... 63,099 63,099 63,099 15. Outlays: A. Disbursements (+)......................... 240,243 240,243 240,243 B. Collections (-)........................... -62,881 -62,881 -62,881 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Revolving fund OMB Acct: 202-00-4902 CYNTHIA BLEVINS Tres Acct: 96-4902 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 421,708 421,708 421,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,441,031 3,441,031 3,441,031 2. Receivables from Federal sources....... -2,858 -2,858 -2,858 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -33,846 -33,846 -33,846 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,826,035 3,826,035 3,826,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Revolving fund OMB Acct: 202-00-4902 CYNTHIA BLEVINS Tres Acct: 96-4902 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,104,961 3,104,961 3,104,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 225,170 225,170 225,170 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 495,904 495,904 495,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,826,035 3,826,035 3,826,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254,126 254,126 254,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,903 -62,903 -62,903 B. Unfilled customer orders 1. Federal sources without advance........ -80,679 -80,679 -80,679 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 323,750 323,750 323,750 D. Accounts payable.......................... 176,563 176,563 176,563 15. Outlays: A. Disbursements (+)......................... 3,264,229 3,264,229 3,264,229 B. Collections (-)........................... -3,441,031 -3,441,031 -3,441,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 CYNTHIA BLEVINS Tres Acct: 96-8333 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,000 29,000 29,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -52,575 -52,575 -52,575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -23,575 -23,575 -23,575 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 CYNTHIA BLEVINS Tres Acct: 96-8333 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,098 35,098 35,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,673 -58,673 -58,673 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.......... -23,575 -23,575 -23,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,168 60,168 60,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,983 48,983 48,983 D. Accounts payable.......................... 12,282 12,282 12,282 15. Outlays: A. Disbursements (+)......................... 34,000 34,000 34,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 MATT SMARGIIASSO Tres Acct: 20-8861 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 118,527 118,527 118,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -88,238 -88,238 -88,238 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330,017 330,017 330,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -360,306 -360,306 -360,306 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 MATT SMARGIIASSO Tres Acct: 20-8861 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 CYNTHIA BLEVINS Tres Acct: 96-8861 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 88,238 88,238 88,238 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -11,967 -11,967 -11,967 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38 38 38 2. Receivables from Federal sources....... -33 -33 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8 -8 -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,268 76,268 76,268 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Inland waterways trust fund OMB Acct: 202-00-8861 CYNTHIA BLEVINS Tres Acct: 96-8861 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88,305 88,305 88,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 6 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -12,042 -12,042 -12,042 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,268 76,268 76,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,553 12,553 12,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,158 2,158 2,158 D. Accounts payable.......................... 11,048 11,048 11,048 15. Outlays: A. Disbursements (+)......................... 87,698 87,698 87,698 B. Collections (-)........................... -38 -38 -38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 CYNTHIA BLEVINS Tres Acct: 96-8862 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 292,532 292,532 292,532 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 122,422 122,422 122,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 26 26 2. Receivables from Federal sources....... -18 -18 -18 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,005 415,005 415,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 CYNTHIA BLEVINS Tres Acct: 96-8862 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228,624 228,624 228,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 83 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 186,297 186,297 186,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 415,005 415,005 415,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,515 69,515 69,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,460 84,460 84,460 D. Accounts payable.......................... 21,474 21,474 21,474 15. Outlays: A. Disbursements (+)......................... 192,314 192,314 192,314 B. Collections (-)........................... -26 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 MATT SMARGIIASSO Tres Acct: 20-8863 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 606,400 606,400 606,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -295,662 -295,662 -295,662 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,244,861 1,244,861 1,244,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,555,598 -1,555,598 -1,555,598 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: RON IROFF Bureau: Corps of Engineers 3044805153 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 MATT SMARGIIASSO Tres Acct: 20-8863 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 CYNTHIA BLEVINS Tres Acct: 96-8863 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 281,202 281,202 281,202 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,202 281,202 281,202 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 CYNTHIA BLEVINS Tres Acct: 96-8863 20 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,202 281,202 281,202 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281,202 281,202 281,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 281,202 281,202 281,202 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5066 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105 105 105 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71 71 71 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176 176 176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5066 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 169 169 169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176 176 176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 49 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120 120 120 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5090 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,743 6,743 6,743 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,744 6,744 6,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5090 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,744 6,744 6,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,744 6,744 6,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,744 6,744 6,744 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5125 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,293 11,293 11,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,320 12,320 12,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 963 963 963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 137 137 137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,713 24,713 24,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Contacts: LYNDA LOCKE Bureau: Corps of Engineers 9018748452 Acct: Permanent appropriations OMB Acct: 202-00-9921 CYNTHIA BLEVINS Tres Acct: 96-5125 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,349 23,349 23,349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 964 964 964 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,713 24,713 24,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 68 68 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -963 -963 -963 B. Unfilled customer orders 1. Federal sources without advance........ -137 -137 -137 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32 32 32 D. Accounts payable.......................... 11,132 11,132 11,132 15. Outlays: A. Disbursements (+)......................... 13,217 13,217 13,217 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,758,188 4,758,188 B. Borrowing Authority....................... 75,000 75,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 115,099 115,099 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,238,722 4,238,722 261 2,403 2,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,504,351 4,504,351 2. Receivables from Federal sources....... -19,348 -19,348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -666,143 -666,143 -52 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -1,225 -1,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,915,904 -1,915,904 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,750 -9,750 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,080,216 11,080,216 261 1,125 1,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,798,172 7,798,172 -2 -279 -281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,201,607 1,201,607 -52 -52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,050,030 2,050,030 2. Anticipated............................ B. Exemption from apportionment.............. 30,406 30,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 1,456 1,718 11. Total Status Of Budgetary Resources.......... 11,080,216 11,080,216 261 1,125 1,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -323,392 -323,392 547 1,502 2,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350,055 -350,055 B. Unfilled customer orders 1. Federal sources without advance........ -1,336,293 -1,336,293 -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,230,742 1,230,742 194 1,597 1,791 D. Accounts payable.......................... 884,803 884,803 179 37 216 15. Outlays: A. Disbursements (+)......................... 8,932,680 8,932,680 171 839 1,010 B. Collections (-)........................... -4,504,351 -4,504,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,758,188 B. Borrowing Authority....................... 75,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 115,099 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,241,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,504,351 2. Receivables from Federal sources....... -19,348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -666,195 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -1,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,915,904 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,750 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,081,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,797,891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,201,555 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,050,030 2. Anticipated............................ B. Exemption from apportionment.............. 30,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,718 11. Total Status Of Budgetary Resources.......... 11,081,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -321,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350,055 B. Unfilled customer orders 1. Federal sources without advance........ -1,336,317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,232,533 D. Accounts payable.......................... 885,019 15. Outlays: A. Disbursements (+)......................... 8,933,690 B. Collections (-)........................... -4,504,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,758,188 4,758,188 B. Borrowing Authority....................... 75,000 75,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 115,099 115,099 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,238,722 4,238,722 261 2,403 2,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,504,351 4,504,351 2. Receivables from Federal sources....... -19,348 -19,348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -666,143 -666,143 -52 -52 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -1,225 -1,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,915,904 -1,915,904 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,750 -9,750 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,080,216 11,080,216 261 1,125 1,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X CURRENT 93 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,798,172 7,798,172 -2 -279 -281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,201,607 1,201,607 -52 -52 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,050,030 2,050,030 2. Anticipated............................ B. Exemption from apportionment.............. 30,406 30,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 1,456 1,718 11. Total Status Of Budgetary Resources.......... 11,080,216 11,080,216 261 1,125 1,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -323,392 -323,392 547 1,502 2,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350,055 -350,055 B. Unfilled customer orders 1. Federal sources without advance........ -1,336,293 -1,336,293 -24 -24 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,230,742 1,230,742 194 1,597 1,791 D. Accounts payable.......................... 884,803 884,803 179 37 216 15. Outlays: A. Disbursements (+)......................... 8,932,680 8,932,680 171 839 1,010 B. Collections (-)........................... -4,504,351 -4,504,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,758,188 B. Borrowing Authority....................... 75,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 115,099 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,241,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,504,351 2. Receivables from Federal sources....... -19,348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -666,195 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -1,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,915,904 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,750 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,081,602 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,797,891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,201,555 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,050,030 2. Anticipated............................ B. Exemption from apportionment.............. 30,406 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,718 11. Total Status Of Budgetary Resources.......... 11,081,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -321,343 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350,055 B. Unfilled customer orders 1. Federal sources without advance........ -1,336,317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,232,533 D. Accounts payable.......................... 885,019 15. Outlays: A. Disbursements (+)......................... 8,933,690 B. Collections (-)........................... -4,504,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 AURORA MARTEJA Tres Acct: 95-2300 (202) 208-5777 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 9 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 275 275 173 2. Receivables from Federal sources....... 310 310 7 2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13 13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,398 3,398 257 12 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 AURORA MARTEJA Tres Acct: 95-2300 (202) 208-5777 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,071 3,071 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 323 323 180 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..................................... 5 5 20 10 49 11. Total Status Of Budgetary Resources.......... 3,398 3,398 257 12 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -310 -310 -7 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 29 D. Accounts payable.......................... 130 130 15. Outlays: A. Disbursements (+)......................... 3,240 3,240 223 1 B. Collections (-)........................... -275 -275 -173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 AURORA MARTEJA Tres Acct: 95-2300 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 21 109 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 173 448 2. Receivables from Federal sources....... 2 12 322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 -21 -21 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 327 3,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 AURORA MARTEJA Tres Acct: 95-2300 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 3,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 88 93 11. Total Status Of Budgetary Resources.......... 9 327 3,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -12 -322 B. Unfilled customer orders 1. Federal sources without advance........ -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 52 D. Accounts payable.......................... 130 15. Outlays: A. Disbursements (+)......................... 224 3,464 B. Collections (-)........................... -173 -448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 AURORA MARTEJA Tres Acct: 95-8298 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Contacts: MARY L. MUSGROVE Bureau: Advisory Council on Historic Preservation (202) 208-7729 Acct: Salaries and expenses OMB Acct: 306-00-2300 AURORA MARTEJA Tres Acct: 95-8298 (202) 208-5777 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 23 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 275 275 173 2. Receivables from Federal sources....... 310 310 7 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13 13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,398 3,399 257 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,071 3,071 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 323 323 180 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 20 10 11. Total Status Of Budgetary Resources.......... 1 3,398 3,399 257 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -310 -310 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 29 D. Accounts payable.......................... 130 130 15. Outlays: A. Disbursements (+)......................... 3,240 3,240 223 1 B. Collections (-)........................... -275 -275 -173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 8 21 109 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 173 448 2. Receivables from Federal sources....... 1 2 12 322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 -21 -21 B. Enacted rescissions of PY balances........ C. 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 9 327 3,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: Advisory Council on Historic Preservation Acct: BUREAU TOTAL OMB Acct: 306-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 3,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 9 88 93 11. Total Status Of Budgetary Resources.......... 49 9 327 3,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -12 -322 B. Unfilled customer orders 1. Federal sources without advance........ -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 52 D. Accounts payable.......................... 130 15. Outlays: A. Disbursements (+)......................... 224 3,464 B. Collections (-)........................... -173 -448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 23 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 275 275 173 2. Receivables from Federal sources....... 310 310 7 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13 13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3,398 3,399 257 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,071 3,071 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 323 323 180 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 5 20 10 11. Total Status Of Budgetary Resources.......... 1 3,398 3,399 257 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -310 -310 -7 -2 B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 23 29 D. Accounts payable.......................... 130 130 15. Outlays: A. Disbursements (+)......................... 3,240 3,240 223 1 B. Collections (-)........................... -275 -275 -173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 8 21 109 110 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 173 448 2. Receivables from Federal sources....... 1 2 12 322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21 -21 -21 B. Enacted rescissions of PY balances........ C. 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 9 327 3,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Advisory Council on Historic Preservation Bureau: AGENCY TOTAL Acct: OMB Acct: 306- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 3,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 182 505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 9 88 93 11. Total Status Of Budgetary Resources.......... 49 9 327 3,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -2 -12 -322 B. Unfilled customer orders 1. Federal sources without advance........ -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29 52 D. Accounts payable.......................... 130 15. Outlays: A. Disbursements (+)......................... 224 3,464 B. Collections (-)........................... -173 -448 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,392 66,392 66,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,339 59,339 59,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 934 934 934 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,542 9,542 9,542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 136,207 136,207 136,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,786 38,786 38,786 B. Total, Category B, direct obligations..... 77,871 77,871 77,871 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,549 19,549 19,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 136,207 136,207 136,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 327,570 327,570 327,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 281,004 281,004 281,004 D. Accounts payable.......................... 11,335 11,335 11,335 15. Outlays: A. Disbursements (+)......................... 148,907 148,907 148,907 B. Collections (-)........................... -7,494 -7,494 -7,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Appalachian regional commission OMB Acct: 309-00-0200 Donna Suber Tres Acct: 46-0200 (202) 884-7724 / X CURRENT Break Out of Category B Obligations non-highway program 61,656 highway program 16,215 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,689 2,689 2,689 2. Unobligated balance: A. Brought forward, October 1................ 1,392 1,392 1,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,074 3,074 3,074 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.................................... 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.................... 7,175 7,175 7,175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Contacts: Polly Law Bureau: Appalachian Regional Commission (202) 884-7730 Acct: Miscellaneous trust funds OMB Acct: 309-00-9971 Donna Suber Tres Acct: 46-8090 (202) 884-7724 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,115 6,115 6,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,059 1,059 1,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,175 7,175 7,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 351 351 351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 1,040 1,040 1,040 D. Accounts payable.......................... 224 224 224 15. Outlays: A. Disbursements (+)......................... 5,182 5,182 5,182 B. Collections (-)........................... -3,074 -3,074 -3,074 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,392 66,392 66,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,689 2,689 2,689 2. Unobligated balance: A. Brought forward, October 1................ 60,731 60,731 60,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,008 4,008 4,008 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.................................... 9,554 9,554 9,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,382 143,382 143,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: Appalachian Regional Commission Acct: BUREAU TOTAL OMB Acct: 309-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,901 44,901 44,901 B. Total, Category B, direct obligations..... 77,871 77,871 77,871 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,549 19,549 19,549 2. Anticipated............................ B. Exemption from apportionment.............. 1,059 1,059 1,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,382 143,382 143,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 327,921 327,921 327,921 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........................ 282,044 282,044 282,044 D. Accounts payable.......................... 11,559 11,559 11,559 15. Outlays: A. Disbursements (+)......................... 154,089 154,089 154,089 B. Collections (-)........................... -10,568 -10,568 -10,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66,392 66,392 66,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,689 2,689 2,689 2. Unobligated balance: A. Brought forward, October 1................ 60,731 60,731 60,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,008 4,008 4,008 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.................................... 9,554 9,554 9,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,382 143,382 143,382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Appalachian Regional Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 309- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,901 44,901 44,901 B. Total, Category B, direct obligations..... 77,871 77,871 77,871 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,549 19,549 19,549 2. Anticipated............................ B. Exemption from apportionment.............. 1,059 1,059 1,059 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,382 143,382 143,382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 327,921 327,921 327,921 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........................ 282,044 282,044 282,044 D. Accounts payable.......................... 11,559 11,559 11,559 15. Outlays: A. Disbursements (+)......................... 154,089 154,089 154,089 B. Collections (-)........................... -10,568 -10,568 -10,568 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 30448052655265 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 30448052725272 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60 3,847 3,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 3,879 3,939 233 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 30448052655265 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 30448052725272 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 3,810 3,867 189 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 37 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 103 11. Total Status Of Budgetary Resources.......... 60 3,879 3,939 233 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564 266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 64 79 226 D. Accounts payable.......................... 55 542 597 21 9 15. Outlays: A. Disbursements (+)......................... 1 3,237 3,238 428 42 B. Collections (-)........................... -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 30448052655265 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 30448052725272 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 140 121 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 8 1 260 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122 -122 -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 148 652 4,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Contacts: CHERYL FRASHURE Bureau: Architectural and Transportation Barriers Compliance Board 30448052655265 Acct: Salaries and expenses OMB Acct: 310-00-3200 MARTIN E. DAVIS Tres Acct: 95-3200 30448052725272 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 212 4,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 148 440 440 11. Total Status Of Budgetary Resources.......... 146 148 652 4,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 16 1 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 5 357 421 D. Accounts payable.......................... 3 33 630 15. Outlays: A. Disbursements (+)......................... 37 507 3,745 B. Collections (-)........................... -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60 3,847 3,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 3,879 3,939 233 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 3,810 3,867 189 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 37 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 103 11. Total Status Of Budgetary Resources.......... 60 3,879 3,939 233 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564 266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 64 79 226 D. Accounts payable.......................... 55 542 597 21 9 15. Outlays: A. Disbursements (+)......................... 1 3,237 3,238 428 42 B. Collections (-)........................... -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 140 121 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 8 1 260 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122 -122 -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 148 652 4,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: Architectural and Transportation Barriers Compliance Board Acct: BUREAU TOTAL OMB Acct: 310-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 212 4,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 148 440 440 11. Total Status Of Budgetary Resources.......... 146 148 652 4,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 16 1 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 5 357 421 D. Accounts payable.......................... 3 33 630 15. Outlays: A. Disbursements (+)......................... 37 507 3,745 B. Collections (-)........................... -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60 3,847 3,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 3,879 3,939 233 125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 3,810 3,867 189 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 37 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 103 11. Total Status Of Budgetary Resources.......... 60 3,879 3,939 233 125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 564 266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 64 79 226 D. Accounts payable.......................... 55 542 597 21 9 15. Outlays: A. Disbursements (+)......................... 1 3,237 3,238 428 42 B. Collections (-)........................... -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 140 121 514 514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 8 1 260 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -122 -122 -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 148 652 4,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Architectural and Transportation Barriers Compliance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 310- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 212 4,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 145 148 440 440 11. Total Status Of Budgetary Resources.......... 146 148 652 4,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 16 1 945 945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 5 357 421 D. Accounts payable.......................... 3 33 630 15. Outlays: A. Disbursements (+)......................... 37 507 3,745 B. Collections (-)........................... -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Hamer Legette Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Anita Phetteplace Tres Acct: 95-8281 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,359 3,359 3,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,008 61,008 61,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,375 64,375 64,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Contacts: Hamer Legette Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati (816) 926-5072 Acct: Barry Goldwater Scholarship and Excellence in Education Foundati OMB Acct: 313-00-8281 Anita Phetteplace Tres Acct: 95-8281 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,255 3,255 3,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,120 61,120 61,120 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,375 64,375 64,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 3,340 3,340 3,340 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,359 3,359 3,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,008 61,008 61,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,375 64,375 64,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: Barry Goldwater Scholarship and Excellence in Education Foundati Acct: BUREAU TOTAL OMB Acct: 313-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,255 3,255 3,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,120 61,120 61,120 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,375 64,375 64,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 3,340 3,340 3,340 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,359 3,359 3,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,008 61,008 61,008 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,375 64,375 64,375 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Barry Goldwater Scholarship and Excellence in Education Foundati Bureau: AGENCY TOTAL Acct: OMB Acct: 313- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,255 3,255 3,255 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 61,120 61,120 61,120 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,375 64,375 64,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 4 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 3,340 3,340 3,340 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 AURORA MARTEJA Tres Acct: 95-2600 (202) 208-5777 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 898 898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 51 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 898 898 12 51 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 AURORA MARTEJA Tres Acct: 95-2600 (202) 208-5777 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 898 898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 52 31 11. Total Status Of Budgetary Resources.......... 898 898 12 51 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 30 1 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 808 808 137 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 AURORA MARTEJA Tres Acct: 95-2600 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 7 136 136 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.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7 -7 -7 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 133 1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: Salaries and expenses OMB Acct: 323-00-2600 AURORA MARTEJA Tres Acct: 95-2600 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 134 134 11. Total Status Of Budgetary Resources.......... 39 133 1,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 31 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 138 946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 AURORA MARTEJA Tres Acct: 95-2602 (202) 208-5777 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,000 7,000 7,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Contacts: MARY L. MUSGROVE Bureau: Commission of Fine Arts (202) 208-7729 Acct: National capital arts and cultural affairs OMB Acct: 323-00-2602 AURORA MARTEJA Tres Acct: 95-2602 (202) 208-5777 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,000 7,000 7,000 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.......... 7,000 7,000 7,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,000 7,000 7,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 51 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,898 7,898 12 51 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,898 7,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 52 31 11. Total Status Of Budgetary Resources.......... 7,898 7,898 12 51 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 30 1 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 7,808 7,808 137 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 7 136 136 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.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7 -7 -7 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 133 8,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: Commission of Fine Arts Acct: BUREAU TOTAL OMB Acct: 323-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 134 134 11. Total Status Of Budgetary Resources.......... 39 133 8,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 31 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 138 7,946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 51 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,898 7,898 12 51 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,898 7,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 52 31 11. Total Status Of Budgetary Resources.......... 7,898 7,898 12 51 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30 30 1 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 7,808 7,808 137 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 7 136 136 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.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7 -7 -7 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 133 8,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission of Fine Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 323- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 134 134 11. Total Status Of Budgetary Resources.......... 39 133 8,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 31 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 138 7,946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,892 8,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 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.................... 8,892 8,892 41 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,791 8,791 -72 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 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..................................... 113 11. Total Status Of Budgetary Resources.......... 8,892 8,892 41 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 37 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266 266 57 13 3 D. Accounts payable.......................... 1,181 1,181 15. Outlays: A. Disbursements (+)......................... 7,348 7,348 1,045 50 18 B. Collections (-)........................... -1 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 57 329 329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84 -84 -84 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205 272 9,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Contacts: Bureau: Commission on Civil Rights Acct: Salaries and expenses OMB Acct: 326-00-1900 Tres Acct: 95-1900 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 -43 8,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 202 315 315 11. Total Status Of Budgetary Resources.......... 205 272 9,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 26 1,245 1,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 79 345 D. Accounts payable.......................... 1,181 15. Outlays: A. Disbursements (+)......................... 4 1,117 8,465 B. Collections (-)........................... -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,892 8,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 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.................... 8,892 8,892 41 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,791 8,791 -72 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 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..................................... 113 11. Total Status Of Budgetary Resources.......... 8,892 8,892 41 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 37 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266 266 57 13 3 D. Accounts payable.......................... 1,181 1,181 15. Outlays: A. Disbursements (+)......................... 7,348 7,348 1,045 50 18 B. Collections (-)........................... -1 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 57 329 329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84 -84 -84 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205 272 9,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: Commission on Civil Rights Acct: BUREAU TOTAL OMB Acct: 326-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 -43 8,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 202 315 315 11. Total Status Of Budgetary Resources.......... 205 272 9,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 26 1,245 1,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 79 345 D. Accounts payable.......................... 1,181 15. Outlays: A. Disbursements (+)......................... 4 1,117 8,465 B. Collections (-)........................... -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,892 8,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 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.................... 8,892 8,892 41 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,791 8,791 -72 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 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..................................... 113 11. Total Status Of Budgetary Resources.......... 8,892 8,892 41 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,172 37 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 266 266 57 13 3 D. Accounts payable.......................... 1,181 1,181 15. Outlays: A. Disbursements (+)......................... 7,348 7,348 1,045 50 18 B. Collections (-)........................... -1 -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205 57 329 329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84 -84 -84 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205 272 9,164 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on Civil Rights Bureau: AGENCY TOTAL Acct: OMB Acct: 326- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 -43 8,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 202 315 315 11. Total Status Of Budgetary Resources.......... 205 272 9,164 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 26 1,245 1,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -24 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 79 345 D. Accounts payable.......................... 1,181 15. Outlays: A. Disbursements (+)......................... 4 1,117 8,465 B. Collections (-)........................... -2 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Hamer Legette Bureau: Commission on National and Community Service (816) 926-5072 Acct: Salaries and expenses OMB Acct: 331-00-2150 Anita Phetteplace Tres Acct: 95-2151 (816) 926-5072 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 190 190 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -830 -830 -830 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Contacts: Hamer Legette Bureau: Commission on National and Community Service (816) 926-5072 Acct: Salaries and expenses OMB Acct: 331-00-2150 Anita Phetteplace Tres Acct: 95-2151 (816) 926-5072 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -190 -190 -190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -190 -190 -190 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 190 190 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -830 -830 -830 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: Commission on National and Community Service Acct: BUREAU TOTAL OMB Acct: 331-00- Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -190 -190 -190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -190 -190 -190 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 450 450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 190 190 190 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -830 -830 -830 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -190 -190 -190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commission on National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 331- - Tres Acct: 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -190 -190 -190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -190 -190 -190 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,464 2,464 33 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 65 2,464 2,529 42 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 2,459 2,513 34 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 5 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 12 11. Total Status Of Budgetary Resources.......... 65 2,464 2,529 42 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 200 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........................ 21 224 245 121 D. Accounts payable.......................... 14 175 189 1 15. Outlays: A. Disbursements (+)......................... 19 2,113 2,132 379 79 B. Collections (-)........................... -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 2 1 70 2,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 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................. -1 -1 -1 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 2 78 2,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Contacts: Hamer Legette Bureau: Committee for Purchase from People who are Blind or Severely Dis (816) 926-5072 Acct: Salaries and expenses OMB Acct: 338-00-2000 Anita Phetteplace Tres Acct: 95-2000 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 2,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 2 42 42 11. Total Status Of Budgetary Resources.......... 20 2 78 2,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 598 598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 125 370 D. Accounts payable.......................... 1 190 15. Outlays: A. Disbursements (+)......................... 38 496 2,628 B. Collections (-)........................... -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,464 2,464 33 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 65 2,464 2,529 42 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 2,459 2,513 34 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 5 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 12 11. Total Status Of Budgetary Resources.......... 65 2,464 2,529 42 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 200 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........................ 21 224 245 121 D. Accounts payable.......................... 14 175 189 1 15. Outlays: A. Disbursements (+)......................... 19 2,113 2,132 379 79 B. Collections (-)........................... -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 2 1 70 2,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 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................. -1 -1 -1 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 2 78 2,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: Committee for Purchase from People who are Blind or Severely Dis Acct: BUREAU TOTAL OMB Acct: 338-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 2,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 2 42 42 11. Total Status Of Budgetary Resources.......... 20 2 78 2,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 598 598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 125 370 D. Accounts payable.......................... 1 190 15. Outlays: A. Disbursements (+)......................... 38 496 2,628 B. Collections (-)........................... -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,464 2,464 33 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 65 2,464 2,529 42 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54 2,459 2,513 34 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11 5 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 12 11. Total Status Of Budgetary Resources.......... 65 2,464 2,529 42 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 355 200 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........................ 21 224 245 121 D. Accounts payable.......................... 14 175 189 1 15. Outlays: A. Disbursements (+)......................... 19 2,113 2,132 379 79 B. Collections (-)........................... -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 2 1 70 2,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 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................. -1 -1 -1 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 2 78 2,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Committee for Purchase from People who are Blind or Severely Dis Bureau: AGENCY TOTAL Acct: OMB Acct: 338- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 2,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 2 42 42 11. Total Status Of Budgetary Resources.......... 20 2 78 2,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 598 598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 125 370 D. Accounts payable.......................... 1 190 15. Outlays: A. Disbursements (+)......................... 38 496 2,628 B. Collections (-)........................... -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,898 60,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 356 356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 165 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 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.................... 356 60,925 61,281 557 790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252 60,896 61,148 162 103 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............ 104 104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 395 686 11. Total Status Of Budgetary Resources.......... 356 60,925 61,281 557 790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,293 507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 3,220 3,472 1,875 59 D. Accounts payable.......................... 2,441 2,441 15. Outlays: A. Disbursements (+)......................... 55,262 55,262 4,190 474 B. Collections (-)........................... -27 -27 -165 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 227 90 1,310 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 169 196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 111 57 654 654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -147 -147 -147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301 338 1,986 63,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Contacts: Jean Gall Bureau: Commodity Futures Trading Commission (202) 418-5179 Acct: Commodity Futures Trading Commission OMB Acct: 339-00-1400 Madge Bolinger Tres Acct: 95-1400 (202) 418-5190 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 265 61,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 338 1,719 1,721 11. Total Status Of Budgetary Resources.......... 301 338 1,986 63,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,487 111 57 8,455 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 2,515 5,987 D. Accounts payable.......................... 2,441 15. Outlays: A. Disbursements (+)......................... 889 5,553 60,815 B. Collections (-)........................... -1 -169 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,898 60,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 356 356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 165 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 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.................... 356 60,925 61,281 557 790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252 60,896 61,148 162 103 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............ 104 104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 395 686 11. Total Status Of Budgetary Resources.......... 356 60,925 61,281 557 790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,293 507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 3,220 3,472 1,875 59 D. Accounts payable.......................... 2,441 2,441 15. Outlays: A. Disbursements (+)......................... 55,262 55,262 4,190 474 B. Collections (-)........................... -27 -27 -165 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 227 90 1,310 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 169 196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 111 57 654 654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -147 -147 -147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301 338 1,986 63,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: Commodity Futures Trading Commission Acct: BUREAU TOTAL OMB Acct: 339-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 265 61,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 338 1,719 1,721 11. Total Status Of Budgetary Resources.......... 301 338 1,986 63,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,487 111 57 8,455 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 2,515 5,987 D. Accounts payable.......................... 2,441 15. Outlays: A. Disbursements (+)......................... 889 5,553 60,815 B. Collections (-)........................... -1 -169 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,898 60,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 356 356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 165 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 391 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.................... 356 60,925 61,281 557 790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252 60,896 61,148 162 103 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............ 104 104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 395 686 11. Total Status Of Budgetary Resources.......... 356 60,925 61,281 557 790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,293 507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 3,220 3,472 1,875 59 D. Accounts payable.......................... 2,441 2,441 15. Outlays: A. Disbursements (+)......................... 55,262 55,262 4,190 474 B. Collections (-)........................... -27 -27 -165 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 356 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 227 90 1,310 1,310 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 169 196 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 111 57 654 654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -147 -147 -147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 301 338 1,986 63,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Commodity Futures Trading Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 339- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 265 61,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 104 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300 338 1,719 1,721 11. Total Status Of Budgetary Resources.......... 301 338 1,986 63,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,487 111 57 8,455 8,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 2,515 5,987 D. Accounts payable.......................... 2,441 15. Outlays: A. Disbursements (+)......................... 889 5,553 60,815 B. Collections (-)........................... -1 -169 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 47,000 47,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,047 1,047 1,461 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51 -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75 47,996 48,071 1,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 46,899 46,974 1,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,047 1,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 50 11. Total Status Of Budgetary Resources.......... 75 47,996 48,071 1,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 5,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 3,857 3,932 483 D. Accounts payable.......................... 1,870 1,870 15. Outlays: A. Disbursements (+)......................... 1 42,218 42,219 6,674 B. Collections (-)........................... -1,047 -1,047 -1,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / 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................ 73 136 143 541 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 2 1,496 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -722 -722 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 138 143 1,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 8 14 1,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 372 11. Total Status Of Budgetary Resources.......... 106 138 143 1,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 189 230 180 6,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 162 239 1,196 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142 36 5 6,857 B. Collections (-)........................... -33 -2 -1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,543 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -722 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Salaries and expenses OMB Acct: 343-00-0100 DEBORAH PEEBLES-HODGE Tres Acct: 61-0100 3015040018 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,502 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 422 11. Total Status Of Budgetary Resources.......... 49,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,128 D. Accounts payable.......................... 1,870 15. Outlays: A. Disbursements (+)......................... 49,076 B. Collections (-)........................... -2,543 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Gifts and contributions OMB Acct: 343-00-8079 DEBORAH PEEBLES-HODGE Tres Acct: 61-8079 3015040018 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 86 86 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 104 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Contacts: ETHEL COLEMAN Bureau: Consumer Product Safety Commission 3015040018 Acct: Gifts and contributions OMB Acct: 343-00-8079 DEBORAH PEEBLES-HODGE Tres Acct: 61-8079 3015040018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 58 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 45 C. Other available........................... 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....... 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........................ 38 38 38 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... -86 -86 -86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 47,000 47,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 1,047 1,133 1,461 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51 -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 75 47,996 48,175 1,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 58 75 46,899 47,032 1,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,047 1,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 11. Total Status Of Budgetary Resources.......... 104 75 47,996 48,175 1,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 5,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 75 3,857 3,970 483 D. Accounts payable.......................... 1,870 1,870 15. Outlays: A. Disbursements (+)......................... 23 42,218 42,241 6,674 B. Collections (-)........................... -86 -1,047 -1,133 -1,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 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................ 73 136 143 541 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 2 1,496 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -722 -722 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 138 143 1,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 8 14 1,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 372 11. Total Status Of Budgetary Resources.......... 106 138 143 1,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 189 230 180 6,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 162 239 1,196 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142 36 5 6,857 B. Collections (-)........................... -33 -2 -1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,629 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -722 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: Consumer Product Safety Commission Acct: BUREAU TOTAL OMB Acct: 343-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 422 11. Total Status Of Budgetary Resources.......... 50,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,166 D. Accounts payable.......................... 1,870 15. Outlays: A. Disbursements (+)......................... 49,098 B. Collections (-)........................... -2,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75 47,000 47,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86 1,047 1,133 1,461 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51 -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104 75 47,996 48,175 1,513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - 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............ 58 75 46,899 47,032 1,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,047 1,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 11. Total Status Of Budgetary Resources.......... 104 75 47,996 48,175 1,513 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 5,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 75 3,857 3,970 483 D. Accounts payable.......................... 1,870 1,870 15. Outlays: A. Disbursements (+)......................... 23 42,218 42,241 6,674 B. Collections (-)........................... -86 -1,047 -1,133 -1,461 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - 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................ 73 136 143 541 944 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 2 1,496 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -722 -722 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 138 143 1,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 8 14 1,528 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 130 129 372 11. Total Status Of Budgetary Resources.......... 106 138 143 1,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 460 189 230 180 6,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 162 239 1,196 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142 36 5 6,857 B. Collections (-)........................... -33 -2 -1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,075 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,629 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -722 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Consumer Product Safety Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 343- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 45 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 422 11. Total Status Of Budgetary Resources.......... 50,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,166 D. Accounts payable.......................... 1,870 15. Outlays: A. Disbursements (+)......................... 49,098 B. Collections (-)........................... -2,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: RACHEL HARTRIDGE Bureau: Corporation for Public Broadcasting 2028747557 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 2028747557 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,700 250,000 280,700 280,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,700 250,000 280,700 280,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Contacts: RACHEL HARTRIDGE Bureau: Corporation for Public Broadcasting 2028747557 Acct: Corporation for public broadcasting OMB Acct: 344-00-0151 BERNICE MAYS Tres Acct: 20-0151 2028747557 / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,700 250,000 280,700 280,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,700 250,000 280,700 280,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,700 250,000 280,700 280,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,700 250,000 280,700 280,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,700 250,000 280,700 280,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: Corporation for Public Broadcasting Acct: BUREAU TOTAL OMB Acct: 344-00- Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,700 250,000 280,700 280,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,700 250,000 280,700 280,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,700 250,000 280,700 280,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,700 250,000 280,700 280,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,700 250,000 280,700 280,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for Public Broadcasting Bureau: AGENCY TOTAL Acct: OMB Acct: 344- - Tres Acct: / X / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,700 250,000 280,700 280,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,700 250,000 280,700 280,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,700 250,000 280,700 280,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,178 10,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191 915 516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,178 10,178 191 915 516 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,945 9,945 -3 -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............ 233 233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 917 515 11. Total Status Of Budgetary Resources.......... 10,178 10,178 191 915 516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,001 1,001 18 19 D. Accounts payable.......................... 332 332 15. Outlays: A. Disbursements (+)......................... 8,622 8,622 825 1 2 B. Collections (-)........................... -10 -10 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295 462 2,379 2,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -462 -462 -462 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295 1,917 12,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-0300 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3 9,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 1,921 1,921 11. Total Status Of Budgetary Resources.......... 295 1,917 12,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863 863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 1,038 D. Accounts payable.......................... 332 15. Outlays: A. Disbursements (+)......................... 828 9,450 B. Collections (-)........................... -5 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 32 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 32 32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Salaries and expenses OMB Acct: 345-00-0300 Tres Acct: 95-5113 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 32 32 32 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 32 32 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 499 499 499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,526 3,526 3,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,025 4,025 4,025 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Contacts: Bureau: Court of Appeals for Veterans Claims Acct: Court of Appeals for Veterans Claims Retirement Fund OMB Acct: 345-00-8290 Tres Acct: 95-8290 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 34 34 34 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,991 3,991 3,991 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,025 4,025 4,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 499 10,178 10,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,558 3,558 191 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,057 10,178 14,235 191 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,945 9,945 -3 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 34 34 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 233 2. Anticipated............................ B. Exemption from apportionment.............. 4,023 4,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 917 11. Total Status Of Budgetary Resources.......... 4,057 10,178 14,235 191 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,001 1,001 18 19 D. Accounts payable.......................... 332 332 15. Outlays: A. Disbursements (+)......................... 34 8,622 8,656 825 1 B. Collections (-)........................... -10 -10 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 295 462 2,379 5,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -462 -462 -462 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 295 1,917 16,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: Court of Appeals for Veterans Claims Acct: BUREAU TOTAL OMB Acct: 345-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -3 9,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 34 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 2. Anticipated............................ B. Exemption from apportionment.............. 4,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 515 295 1,921 1,921 11. Total Status Of Budgetary Resources.......... 516 295 1,917 16,152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863 863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 1,038 D. Accounts payable.......................... 332 15. Outlays: A. Disbursements (+)......................... 2 828 9,484 B. Collections (-)........................... -5 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 499 10,178 10,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,558 3,558 191 915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,057 10,178 14,235 191 915 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,945 9,945 -3 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 34 34 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 233 2. Anticipated............................ B. Exemption from apportionment.............. 4,023 4,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 917 11. Total Status Of Budgetary Resources.......... 4,057 10,178 14,235 191 915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 841 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,001 1,001 18 19 D. Accounts payable.......................... 332 332 15. Outlays: A. Disbursements (+)......................... 34 8,622 8,656 825 1 B. Collections (-)........................... -10 -10 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,677 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 295 462 2,379 5,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -462 -462 -462 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 516 295 1,917 16,152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court of Appeals for Veterans Claims Bureau: AGENCY TOTAL Acct: OMB Acct: 345- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 -3 9,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 34 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 2. Anticipated............................ B. Exemption from apportionment.............. 4,023 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 515 295 1,921 1,921 11. Total Status Of Budgetary Resources.......... 516 295 1,917 16,152 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 863 863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 1,038 D. Accounts payable.......................... 332 15. Outlays: A. Disbursements (+)......................... 2 828 9,484 B. Collections (-)........................... -5 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Hamer Legette Bureau: Defense Nuclear Facilities Safety Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 347-00-3900 Anita Phetteplace Tres Acct: 95-3900 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,500 16,500 16,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,843 2,843 2,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480 480 480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,823 19,823 19,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Contacts: Hamer Legette Bureau: Defense Nuclear Facilities Safety Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 347-00-3900 Anita Phetteplace Tres Acct: 95-3900 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,805 17,805 17,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,538 1,538 1,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 480 480 480 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,823 19,823 19,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,407 6,407 6,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 5,598 5,598 5,598 D. Accounts payable.......................... 1,140 1,140 1,140 15. Outlays: A. Disbursements (+)......................... 17,046 17,046 17,046 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,500 16,500 16,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,843 2,843 2,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480 480 480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,823 19,823 19,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: Defense Nuclear Facilities Safety Board Acct: BUREAU TOTAL OMB Acct: 347-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,805 17,805 17,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,538 1,538 1,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 480 480 480 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,823 19,823 19,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,407 6,407 6,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 5,598 5,598 5,598 D. Accounts payable.......................... 1,140 1,140 1,140 15. Outlays: A. Disbursements (+)......................... 17,046 17,046 17,046 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,500 16,500 16,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,843 2,843 2,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 480 480 480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,823 19,823 19,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Defense Nuclear Facilities Safety Board Bureau: AGENCY TOTAL Acct: OMB Acct: 347- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,805 17,805 17,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,538 1,538 1,538 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 480 480 480 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,823 19,823 19,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,407 6,407 6,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 5,598 5,598 5,598 D. Accounts payable.......................... 1,140 1,140 1,140 15. Outlays: A. Disbursements (+)......................... 17,046 17,046 17,046 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Courts 2028748669 Acct: Federal payment to the District of Columbia Criminal Justice Sys OMB Acct: 349-10-1708 BERNICE MAYS Tres Acct: 20-1708 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,728 3,728 3,728 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,728 3,728 3,728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Courts 2028748669 Acct: Federal payment to the District of Columbia Criminal Justice Sys OMB Acct: 349-10-1708 BERNICE MAYS Tres Acct: 20-1708 2028748669 / 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.............. 3,728 3,728 3,728 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,728 3,728 3,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,728 3,728 3,728 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Courts 2028748669 Acct: Federal payment to the District of Columbia Courts OMB Acct: 349-10-1712 BERNICE MAYS Tres Acct: 20-1712 2028748669 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,332 125,332 125,332 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,553 2,553 2,553 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,553 125,332 127,885 127,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Courts 2028748669 Acct: Federal payment to the District of Columbia Courts OMB Acct: 349-10-1712 BERNICE MAYS Tres Acct: 20-1712 2028748669 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,553 125,332 127,885 127,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,553 125,332 127,885 127,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,553 125,332 127,885 127,885 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia Courts (304) 480-5243 Acct: Federal payment to the District of Columbia Judicial Retirement OMB Acct: 349-10-1713 MARTIN E. DAVIS Tres Acct: 20-1713 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,788 5,788 5,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,788 5,788 5,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia Courts (304) 480-5243 Acct: Federal payment to the District of Columbia Judicial Retirement OMB Acct: 349-10-1713 MARTIN E. DAVIS Tres Acct: 20-1713 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,788 5,788 5,788 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,788 5,788 5,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,788 5,788 5,788 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia Courts (304) 480-5243 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 MARTIN E. DAVIS Tres Acct: 20-8212 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,690 12,690 12,690 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,144 66,144 66,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,834 78,834 78,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia Courts (304) 480-5243 Acct: District of Columbia Judicial Retirement and Survivors Annuity F OMB Acct: 349-10-8212 MARTIN E. DAVIS Tres Acct: 20-8212 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,999 4,999 4,999 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 73,836 73,836 73,836 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 78,834 78,834 78,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 423 423 423 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 514 514 514 15. Outlays: A. Disbursements (+)......................... 4,903 4,903 4,903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,478 129,060 147,538 147,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,553 2,553 2,553 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,144 66,144 66,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,622 2,553 129,060 216,235 216,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Courts Acct: BUREAU TOTAL OMB Acct: 349-10- Tres Acct: / X 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,553 125,332 127,885 127,885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,787 3,728 14,515 14,515 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 73,836 73,836 73,836 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,622 2,553 129,060 216,235 216,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 423 423 423 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 514 514 514 15. Outlays: A. Disbursements (+)......................... 10,691 2,553 129,060 142,304 142,304 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,808 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Corrections 2028748669 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,800 184,800 184,800 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.................... 184,800 184,800 184,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,809 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia Corrections 2028748669 Acct: Payment to the District of Columbia Corrections Trustee, Operati OMB Acct: 349-20-1735 BERNICE MAYS Tres Acct: 20-1704 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,497 152,497 152,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,303 32,303 32,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 184,800 184,800 184,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152,497 152,497 152,497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,810 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,800 184,800 184,800 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.................... 184,800 184,800 184,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,811 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia Corrections Acct: BUREAU TOTAL OMB Acct: 349-20- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 152,497 152,497 152,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,303 32,303 32,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 184,800 184,800 184,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 152,497 152,497 152,497 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,812 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: NEVELYN JONES Bureau: District of Columbia General and Special Payments 2028748205 Acct: Federal payment for water and sewer services OMB Acct: 349-30-0155 Bernice Mays Tres Acct: 20-0155 2028748205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,934 22,934 22,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,761 6,761 6,761 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,668 25,668 25,668 2. Receivables from Federal sources....... 13,985 13,985 13,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,348 69,348 69,348 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,813 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: NEVELYN JONES Bureau: District of Columbia General and Special Payments 2028748205 Acct: Federal payment for water and sewer services OMB Acct: 349-30-0155 Bernice Mays Tres Acct: 20-0155 2028748205 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 62,587 62,587 62,587 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,761 6,761 6,761 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 69,348 69,348 69,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,268 3,268 3,268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,193 -24,193 -24,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 36,461 36,461 36,461 15. Outlays: A. Disbursements (+)......................... 39,602 39,602 39,602 B. Collections (-)........................... -25,668 -25,668 -25,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,814 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for Management Reform OMB Acct: 349-30-1703 BERNICE MAYS Tres Acct: 20-1703 2028748669 / 99 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 25,000 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,815 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for Management Reform OMB Acct: 349-30-1703 BERNICE MAYS Tres Acct: 20-1703 2028748669 / 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.............. 25,000 25,000 25,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 25,000 25,000 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 (+)......................... 25,000 25,000 25,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,816 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 2028748669 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...... 84,110 84,110 84,110 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,110 84,110 84,110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,817 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1707 2028748669 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.............. 61,800 61,800 61,800 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 22,310 22,310 22,310 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,110 84,110 84,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61,800 61,800 61,800 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,818 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1715 2028748669 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 25,000 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,819 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1715 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,000 25,000 25,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 25,000 25,000 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 (+)......................... 25,000 25,000 25,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,820 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1716 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,100 7,100 7,100 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.................... 7,100 7,100 7,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,821 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1716 2028748669 / 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.............. 7,100 7,100 7,100 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,100 7,100 7,100 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 (+)......................... 7,100 7,100 7,100 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,822 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1717 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,778 18,778 18,778 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.................... 18,778 18,778 18,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,823 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1717 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 18,778 18,778 18,778 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,778 18,778 18,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,778 18,778 18,778 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,824 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1718 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,000 7,000 7,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,000 -7,000 -7,000 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 6,825 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1718 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,826 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1719 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,200 1,200 1,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,827 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1719 2028748669 / 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.............. 1,200 1,200 1,200 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,200 1,200 1,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,200 1,200 1,200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,828 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1720 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,240 3,240 3,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,240 3,240 3,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,829 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1720 2028748669 / 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.............. 3,240 3,240 3,240 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,240 3,240 3,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,240 3,240 3,240 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,830 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1721 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,831 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1721 2028748669 / 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.............. 1,000 1,000 1,000 C. Other available........................... 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 6,832 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1722 2028748669 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 2,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,833 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1722 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 2,000 2,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 2,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,834 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1723 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700 700 700 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.................... 700 700 700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,835 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1723 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 700 700 700 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 700 700 700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 700 700 700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,836 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1724 2028748669 / 99 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,837 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1724 2028748669 / 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.............. 3,000 3,000 3,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,838 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1725 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 200 200 200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200 200 200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,839 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1725 2028748669 / 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.............. 200 200 200 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200 200 200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 200 200 200 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,840 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1726 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 50 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 50 50 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,841 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1726 2028748669 / 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.............. 50 50 50 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50 50 50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,842 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1727 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,622 15,622 15,622 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.................... 15,622 15,622 15,622 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,843 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1727 2028748669 / 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.............. 15,622 15,622 15,622 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,622 15,622 15,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,622 15,622 15,622 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,844 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1728 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 6,845 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1728 2028748669 / 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.............. 1,000 1,000 1,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,846 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1729 2028748669 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 25,000 25,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,847 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1729 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25,000 25,000 25,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 25,000 25,000 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 6,848 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1730 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,000 30,000 30,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,849 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1730 2028748669 / 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.............. 30,000 30,000 30,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,000 30,000 30,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,850 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1731 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,851 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1731 2028748669 / 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.............. 20,000 20,000 20,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,852 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1732 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,000 50,000 50,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,853 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1732 2028748669 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 50,000 50,000 50,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50,000 50,000 50,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 50,000 50,000 50,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,854 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1733 2028748669 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,500 8,500 8,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,500 8,500 8,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,855 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal support for economic development and management reforms OMB Acct: 349-30-1707 BERNICE MAYS Tres Acct: 20-1733 2028748669 / 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.............. 8,500 8,500 8,500 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,500 8,500 8,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,500 8,500 8,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,856 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for Medicare Coordinated Care Demonstration Proj OMB Acct: 349-30-1709 BERNICE MAYS Tres Acct: 20-1709 2028748669 / 99 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,857 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: RAYMOND BURRISS Bureau: District of Columbia General and Special Payments 2028748669 Acct: Federal payment for Medicare Coordinated Care Demonstration Proj OMB Acct: 349-30-1709 BERNICE MAYS Tres Acct: 20-1709 2028748669 / 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.............. 3,000 3,000 3,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,858 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments (304) 480-5243 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 MARTIN E. DAVIS Tres Acct: 20-1714 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 278,400 278,400 278,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 356,308 356,308 356,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -21,040 -21,040 -21,040 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -613,668 -613,668 -613,668 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 6,859 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments (304) 480-5243 Acct: Federal supplemental District of Columbia Pension Fund OMB Acct: 349-30-1714 MARTIN E. DAVIS Tres Acct: 20-1714 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 21,040 21,040 21,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,860 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments (304) 480-5243 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 MARTIN E. DAVIS Tres Acct: 20-8230 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 208,843 208,843 208,843 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,383,400 3,383,400 3,383,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,592,243 3,592,243 3,592,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,861 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Contacts: PAUL DEULEY Bureau: District of Columbia General and Special Payments (304) 480-5243 Acct: District of Columbia Federal pension liability trust fund OMB Acct: 349-30-8230 MARTIN E. DAVIS Tres Acct: 20-8230 30448052725272 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 411,592 411,592 411,592 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,180,652 3,180,652 3,180,652 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,592,243 3,592,243 3,592,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,376 40,376 40,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 216 216 D. Accounts payable.......................... 35,597 35,597 35,597 15. Outlays: A. Disbursements (+)......................... 416,155 416,155 416,155 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,862 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 638,655 118,912 757,567 757,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,000 84,110 77,110 77,110 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,746,469 3,746,469 3,746,469 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,628 4,628 4,628 2. Receivables from Federal sources....... 13,985 13,985 13,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -613,668 -613,668 -613,668 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,783,069 84,110 118,912 3,986,091 3,986,091 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,863 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: District of Columbia General and Special Payments Acct: BUREAU TOTAL OMB Acct: 349-30- Tres Acct: / X 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 568,657 61,800 114,912 745,369 745,369 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 2,000 2,000 2. Anticipated............................ B. Exemption from apportionment.............. 3,212,413 22,310 4,000 3,238,723 3,238,723 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,783,069 84,110 118,912 3,986,091 3,986,091 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,644 43,644 43,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,193 -24,193 -24,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 216 216 D. Accounts payable.......................... 72,058 72,058 72,058 15. Outlays: A. Disbursements (+)......................... 550,235 61,800 114,912 726,947 726,947 B. Collections (-)........................... -4,628 -4,628 -4,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,864 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657,133 432,772 1,089,905 1,089,905 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,000 86,663 79,663 79,663 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,812,613 3,812,613 3,812,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,628 4,628 4,628 2. Receivables from Federal sources....... 13,985 13,985 13,985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -613,668 -613,668 -613,668 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,867,691 86,663 432,772 4,387,126 4,387,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,865 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: District of Columbia Bureau: AGENCY TOTAL Acct: OMB Acct: 349- - Tres Acct: / X 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,553 277,829 280,382 280,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 579,444 61,800 118,640 759,884 759,884 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 32,303 34,303 34,303 2. Anticipated............................ B. Exemption from apportionment.............. 3,286,249 22,310 4,000 3,312,559 3,312,559 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,867,691 86,663 432,772 4,387,126 4,387,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,067 44,067 44,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,193 -24,193 -24,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 221 221 D. Accounts payable.......................... 72,572 72,572 72,572 15. Outlays: A. Disbursements (+)......................... 560,926 64,353 396,469 1,021,748 1,021,748 B. Collections (-)........................... -4,628 -4,628 -4,628 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,866 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 334 804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 59 70 21 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.................................... 199 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -141 -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 279,059 279,065 554 821 ____________________________________________________________________________________________________________________________________ /X Ln 15B Amounts on report subject to adjustment upon completion of account reconciliation in new financial system implemented October 1, 1998. Agency personnel, in addition to two separate independent contracted organizations currently performing ciliations and account analysis. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,867 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,868 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,600 249,600 138 50 B. Total, Category B, direct obligations..... 28,970 28,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 489 495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416 770 11. Total Status Of Budgetary Resources.......... 6 279,059 279,065 554 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 41 30,091 2,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -26 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 38,406 38,444 1,268 1,046 D. Accounts payable.......................... 3 12,118 12,121 1,644 581 15. Outlays: A. Disbursements (+)......................... 228,283 228,283 27,376 755 B. Collections (-)........................... -11 -267 -278 -252 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,869 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 / 99 CURRENT Break Out of Category B Obligations State and Local Contracts 28,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,870 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 1,545 3,042 6,600 6,735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 93 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 1 18 261 261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,060 -3,060 -3,060 B. Enacted rescissions of PY balances........ -141 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 1,545 3,822 282,887 ____________________________________________________________________________________________________________________________________ /96 Ln 15A Amounts on report subject to adjustment upon completion of account reconciliation in new financial system implemented October 1, 1998. Agency personnel, in addition to two separate independent contracted organizations currently performing ciliations and account analysis. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,871 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,872 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: Salaries and expenses OMB Acct: 350-00-0100 Joan Johnson Tres Acct: 45-0100 (202) 663-4216 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 49 227 249,827 B. Total, Category B, direct obligations..... 28,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 912 1,496 3,594 3,594 11. Total Status Of Budgetary Resources.......... 902 1,545 3,822 282,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,050 655 35,759 35,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -42 -72 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 809 438 3,561 42,005 D. Accounts payable.......................... 588 634 3,447 15,568 15. Outlays: A. Disbursements (+)......................... 219 32 9 28,391 256,674 B. Collections (-)........................... -2 -14 -293 -571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,873 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 (202) 663-4216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,986 1,986 1,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,442 2,442 2,442 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.................................... 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........ -165 -165 -165 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,266 4,266 4,266 ____________________________________________________________________________________________________________________________________ /X Ln 15A Amounts on report subject to adjustment upon completion of account reconciliation in new financial system implemented October 1, 1998. Agency personnel, in addition to two separate independent contracted organizations currently performing ciliations and account analysis. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,874 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 (202) 663-4216 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,875 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Contacts: Errol Forgosh Bureau: Equal Employment Opportunity Commission (202) 663-4231 Acct: EEOC Education, technical assistance and training revolving fund OMB Acct: 350-00-4019 Joan Johnson Tres Acct: 45-4019 (202) 663-4216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,864 1,864 1,864 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114 114 114 2. Anticipated............................ B. Exemption from apportionment.............. 2,288 2,288 2,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,266 4,266 4,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 645 645 645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -68 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965 965 965 D. Accounts payable.......................... 257 257 257 15. Outlays: A. Disbursements (+)......................... 1,412 1,412 1,412 B. Collections (-)........................... -2,502 -2,502 -2,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,876 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,121 2,121 334 804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,453 59 2,512 21 2 2. Receivables from Federal sources....... 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.................................... 2 2 199 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -306 -306 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,272 279,059 283,331 554 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,877 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,864 249,600 251,464 138 50 B. Total, Category B, direct obligations..... 28,970 28,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 489 609 2. Anticipated............................ B. Exemption from apportionment.............. 2,288 2,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416 770 11. Total Status Of Budgetary Resources.......... 4,272 279,059 283,331 554 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686 686 30,091 2,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -30 -98 -26 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,003 38,406 39,409 1,268 1,046 D. Accounts payable.......................... 260 12,118 12,378 1,644 581 15. Outlays: A. Disbursements (+)......................... 1,412 228,283 229,695 27,376 755 B. Collections (-)........................... -2,513 -267 -2,780 -252 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,878 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 1,545 3,042 6,600 8,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 2,535 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 1 18 261 263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,060 -3,060 -3,060 B. Enacted rescissions of PY balances........ -306 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 1,545 3,822 287,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,879 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: Equal Employment Opportunity Commission Acct: BUREAU TOTAL OMB Acct: 350-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 49 227 251,691 B. Total, Category B, direct obligations..... 28,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 609 2. Anticipated............................ B. Exemption from apportionment.............. 2,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 912 1,496 3,594 3,594 11. Total Status Of Budgetary Resources.......... 902 1,545 3,822 287,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,050 655 35,759 36,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -42 -140 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 809 438 3,561 42,970 D. Accounts payable.......................... 588 634 3,447 15,825 15. Outlays: A. Disbursements (+)......................... 219 32 9 28,391 258,086 B. Collections (-)........................... -2 -14 -293 -3,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,880 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,121 2,121 334 804 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,453 59 2,512 21 2 2. Receivables from Federal sources....... 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.................................... 2 2 199 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -306 -306 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,272 279,059 283,331 554 821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,881 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,864 249,600 251,464 138 50 B. Total, Category B, direct obligations..... 28,970 28,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 489 609 2. Anticipated............................ B. Exemption from apportionment.............. 2,288 2,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416 770 11. Total Status Of Budgetary Resources.......... 4,272 279,059 283,331 554 821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 686 686 30,091 2,312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -30 -98 -26 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,003 38,406 39,409 1,268 1,046 D. Accounts payable.......................... 260 12,118 12,378 1,644 581 15. Outlays: A. Disbursements (+)......................... 1,412 228,283 229,695 27,376 755 B. Collections (-)........................... -2,513 -267 -2,780 -252 -25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,882 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 279,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 875 1,545 3,042 6,600 8,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 2,535 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 1 18 261 263 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,060 -3,060 -3,060 B. Enacted rescissions of PY balances........ -306 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 902 1,545 3,822 287,153 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,883 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Equal Employment Opportunity Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 350- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -10 49 227 251,691 B. Total, Category B, direct obligations..... 28,970 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 609 2. Anticipated............................ B. Exemption from apportionment.............. 2,288 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 912 1,496 3,594 3,594 11. Total Status Of Budgetary Resources.......... 902 1,545 3,822 287,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,651 1,050 655 35,759 36,445 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -42 -140 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 809 438 3,561 42,970 D. Accounts payable.......................... 588 634 3,447 15,825 15. Outlays: A. Disbursements (+)......................... 219 32 9 28,391 258,086 B. Collections (-)........................... -2 -14 -293 -3,073 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,884 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332,651 400 534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 332,651 765,000 400 49,347 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,885 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,428 615,043 400 45,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 316,223 149,957 4,268 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 332,651 765,000 400 49,347 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,937 516,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,300 443,892 93 231,727 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,837 171,150 307 287,647 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,886 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 825,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333,585 2,057 30,151 2,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,813 1,151 -765 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,387 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,941 1,207,339 3,208 10,000 2,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,887 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,763 726,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178 480,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,208 10,000 2,716 11. Total Status Of Budgetary Resources.......... 49,941 1,207,339 3,208 10,000 2,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580,960 5,225 300,104 262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,000 716,012 195,479 D. Accounts payable.......................... 5,703 5,703 15. Outlays: A. Disbursements (+)......................... 41,060 503,001 4,073 96,256 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,888 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,538 1,836 82,664 642 234,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,881 1 42,051 3,293 -50,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,419 -114,715 -173,836 B. Enacted rescissions of PY balances........ C. 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 1,837 10,000 3,935 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,889 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 1,837 10,000 3,935 10,000 11. Total Status Of Budgetary Resources.......... 10,000 1,837 10,000 3,935 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,009 127,989 3,294 276,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,977 59,016 186,393 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84,578 -81,663 139,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,890 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 825,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 905 419,386 752,971 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.................................... 53,571 102,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -905 -421,262 -421,262 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,696 1,259,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,891 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export Import Bank loans program account OMB Acct: 351-00-0100 JOE SORBERA Tres Acct: 83-0100 (202) 565-3241 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 726,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 480,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,696 51,696 11. Total Status Of Budgetary Resources.......... 51,696 1,259,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 960,920 1,541,880 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........................ 542,865 1,258,877 D. Accounts payable.......................... 5,703 15. Outlays: A. Disbursements (+)......................... 243,191 746,192 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,892 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOE SORBERA Tres Acct: 83-4027 (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,628 560,628 560,628 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,150,402 1,150,402 1,150,402 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 -400,000 -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,311,030 1,311,030 1,311,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,893 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank of the United States liquidating account OMB Acct: 351-00-4027 JOE SORBERA Tres Acct: 83-4027 (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 258,034 258,034 258,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,052,995 1,052,995 1,052,995 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.......... 1,311,030 1,311,030 1,311,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 -5,511 -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 260,445 260,445 260,445 15. Outlays: A. Disbursements (+)......................... 258,034 258,034 258,034 B. Collections (-)........................... -1,150,402 -1,150,402 -1,150,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,894 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank direct loan financing account OMB Acct: 351-00-4161 JOE SORBERA Tres Acct: 83-4161 D 00 F (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,642,849 2,642,849 2,642,849 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 586,086 586,086 586,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 534,941 534,941 534,941 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,763,877 3,763,877 3,763,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,895 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank direct loan financing account OMB Acct: 351-00-4161 JOE SORBERA Tres Acct: 83-4161 D 00 F (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,213,469 2,213,469 2,213,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,550,408 1,550,408 1,550,408 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.......... 3,763,877 3,763,877 3,763,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,614,380 3,614,380 3,614,380 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,734,101 2,734,101 2,734,101 D. Accounts payable.......................... 424,704 424,704 424,704 15. Outlays: A. Disbursements (+)......................... 2,213,469 2,213,469 2,213,469 B. Collections (-)........................... -534,941 -534,941 -534,941 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,896 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOE SORBERA Tres Acct: 83-4162 G 00 F (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 4,120 4,120 4,120 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,871,805 3,871,805 3,871,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,827,415 1,827,415 1,827,415 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,703,340 5,703,340 5,703,340 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,897 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Contacts: KENNETH BUSCHOW Bureau: Export-Import Bank of the United States (202) 565-3259 Acct: Export-Import Bank guaranteed loan financing account OMB Acct: 351-00-4162 JOE SORBERA Tres Acct: 83-4162 G 00 F (202) 565-3241 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,391,743 1,391,743 1,391,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,311,597 4,311,597 4,311,597 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,703,340 5,703,340 5,703,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,391,743 1,391,743 1,391,743 B. Collections (-)........................... -1,827,415 -1,827,415 -1,827,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,898 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765,000 10,000 B. Borrowing Authority....................... 2,646,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,351,170 400 534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,512,758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,110,898 765,000 400 49,347 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,899 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,879,674 615,043 400 45,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,231,223 149,957 4,268 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,110,898 765,000 400 49,347 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,679,317 516,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,771,401 443,892 93 231,727 D. Accounts payable.......................... 685,149 15. Outlays: A. Disbursements (+)......................... 3,866,083 171,150 307 287,647 B. Collections (-)........................... -3,512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,900 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 825,000 B. Borrowing Authority....................... 2,646,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,352,104 2,057 30,151 2,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,512,758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,813 1,151 -765 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,387 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,941 11,985,586 3,208 10,000 2,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,901 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,763 4,589,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178 7,395,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,208 10,000 2,716 11. Total Status Of Budgetary Resources.......... 49,941 11,985,586 3,208 10,000 2,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,195,340 5,225 300,104 262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,000 3,450,113 195,479 D. Accounts payable.......................... 5,703 690,852 15. Outlays: A. Disbursements (+)......................... 41,060 4,366,247 4,073 96,256 17 B. Collections (-)........................... -3,512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,902 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,538 1,836 82,664 642 234,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,881 1 42,051 3,293 -50,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,419 -114,715 -173,836 B. Enacted rescissions of PY balances........ C. 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 1,837 10,000 3,935 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,903 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 1,837 10,000 3,935 10,000 11. Total Status Of Budgetary Resources.......... 10,000 1,837 10,000 3,935 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,009 127,989 3,294 276,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,977 59,016 186,393 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84,578 -81,663 139,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,904 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 825,000 B. Borrowing Authority....................... 2,646,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 905 419,386 5,771,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,512,758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,571 102,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -905 -421,262 -421,262 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,696 12,037,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,905 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: Export-Import Bank of the United States Acct: BUREAU TOTAL OMB Acct: 351-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,589,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,395,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,696 51,696 11. Total Status Of Budgetary Resources.......... 51,696 12,037,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 960,920 5,156,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542,865 3,992,978 D. Accounts payable.......................... 690,852 15. Outlays: A. Disbursements (+)......................... 243,191 4,609,438 B. Collections (-)........................... -3,512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,906 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765,000 10,000 B. Borrowing Authority....................... 2,646,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,351,170 400 534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,512,758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,110,898 765,000 400 49,347 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,907 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / X 99 / 02 99 / 01 98 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,879,674 615,043 400 45,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,231,223 149,957 4,268 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,110,898 765,000 400 49,347 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,679,317 516,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,771,401 443,892 93 231,727 D. Accounts payable.......................... 685,149 15. Outlays: A. Disbursements (+)......................... 3,866,083 171,150 307 287,647 B. Collections (-)........................... -3,512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,908 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 825,000 B. Borrowing Authority....................... 2,646,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,352,104 2,057 30,151 2,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,512,758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,813 1,151 -765 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,387 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,941 11,985,586 3,208 10,000 2,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,909 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 99 CURRENT / 98 97 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,763 4,589,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178 7,395,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,208 10,000 2,716 11. Total Status Of Budgetary Resources.......... 49,941 11,985,586 3,208 10,000 2,716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,195,340 5,225 300,104 262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,000 3,450,113 195,479 D. Accounts payable.......................... 5,703 690,852 15. Outlays: A. Disbursements (+)......................... 41,060 4,366,247 4,073 96,256 17 B. Collections (-)........................... -3,512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,910 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,538 1,836 82,664 642 234,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57,881 1 42,051 3,293 -50,286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,419 -114,715 -173,836 B. Enacted rescissions of PY balances........ C. 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 1,837 10,000 3,935 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,911 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 1,837 10,000 3,935 10,000 11. Total Status Of Budgetary Resources.......... 10,000 1,837 10,000 3,935 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 248,009 127,989 3,294 276,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,977 59,016 186,393 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 84,578 -81,663 139,930 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,912 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 825,000 B. Borrowing Authority....................... 2,646,969 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 905 419,386 5,771,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,512,758 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,571 102,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -905 -421,262 -421,262 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -400,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,696 12,037,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,913 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Export-Import Bank of the United States Bureau: AGENCY TOTAL Acct: OMB Acct: 351- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,589,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,395,626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,696 51,696 11. Total Status Of Budgetary Resources.......... 51,696 12,037,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 960,920 5,156,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,511 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542,865 3,992,978 D. Accounts payable.......................... 690,852 15. Outlays: A. Disbursements (+)......................... 243,191 4,609,438 B. Collections (-)........................... -3,512,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,914 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit Administration Contacts: TERRI MARTIN Bureau: Farm Credit Administration (703) 883-4478 Acct: Revolving fund for administrative expenses OMB Acct: 352-00-4131 B JEFFERY MCGIBONEY Tres Acct: 78-4131 (703) 883-4353 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,380 11,380 11,380 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,214 31,214 31,214 2. Receivables from Federal sources....... 103 103 103 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,697 42,697 42,697 ____________________________________________________________________________________________________________________________________ /X Ln 8A TOTAL CURRENT YEAR OBLIGATIONS WERE $33,960,969.39blankblank 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,915 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit Administration Contacts: TERRI MARTIN Bureau: Farm Credit Administration (703) 883-4478 Acct: Revolving fund for administrative expenses OMB Acct: 352-00-4131 B JEFFERY MCGIBONEY Tres Acct: 78-4131 (703) 883-4353 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,646 33,646 33,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,611 7,611 7,611 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,440 1,440 1,440 11. Total Status Of Budgetary Resources.......... 42,697 42,697 42,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,529 5,529 5,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -268 -268 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,615 1,615 1,615 D. Accounts payable.......................... 4,118 4,118 4,118 15. Outlays: A. Disbursements (+)......................... 33,839 33,839 33,839 B. Collections (-)........................... -31,445 -31,445 -31,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,916 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: Farm Credit Administration Acct: BUREAU TOTAL OMB Acct: 352-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,380 11,380 11,380 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,214 31,214 31,214 2. Receivables from Federal sources....... 103 103 103 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,697 42,697 42,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,917 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: Farm Credit Administration Acct: BUREAU TOTAL OMB Acct: 352-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,646 33,646 33,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,611 7,611 7,611 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,440 1,440 1,440 11. Total Status Of Budgetary Resources.......... 42,697 42,697 42,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,529 5,529 5,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -268 -268 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,615 1,615 1,615 D. Accounts payable.......................... 4,118 4,118 4,118 15. Outlays: A. Disbursements (+)......................... 33,839 33,839 33,839 B. Collections (-)........................... -31,445 -31,445 -31,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,918 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 352- - 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................ 11,380 11,380 11,380 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,214 31,214 31,214 2. Receivables from Federal sources....... 103 103 103 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,697 42,697 42,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,919 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 352- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,646 33,646 33,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 7,611 7,611 7,611 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,440 1,440 1,440 11. Total Status Of Budgetary Resources.......... 42,697 42,697 42,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,529 5,529 5,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -268 -268 -268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,615 1,615 1,615 D. Accounts payable.......................... 4,118 4,118 4,118 15. Outlays: A. Disbursements (+)......................... 33,839 33,839 33,839 B. Collections (-)........................... -31,445 -31,445 -31,445 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,920 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: MICHAEL T WILSON Bureau: Farm Credit System Insurance Corporation (703) 883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 B JEFFERY MCGIBONEY Tres Acct: 78-4136 00 0000 (703) 883-4353 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,382,157 1,382,157 1,382,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117,951 117,951 117,951 2. Receivables from Federal sources....... 3,463 3,463 3,463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,503,572 1,503,572 1,503,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,921 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Contacts: MICHAEL T WILSON Bureau: Farm Credit System Insurance Corporation (703) 883-4124 Acct: Farm credit system insurance fund OMB Acct: 355-00-4171 B JEFFERY MCGIBONEY Tres Acct: 78-4136 00 0000 (703) 883-4353 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,624 1,624 1,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,501,948 1,501,948 1,501,948 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,503,572 1,503,572 1,503,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,904 75,904 75,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,720 -132,720 -132,720 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 61 61 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 54,901 54,901 54,901 B. Collections (-)........................... -117,951 -117,951 -117,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,922 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,382,157 1,382,157 1,382,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117,951 117,951 117,951 2. Receivables from Federal sources....... 3,463 3,463 3,463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,503,572 1,503,572 1,503,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,923 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: Farm Credit System Insurance Corporation Acct: BUREAU TOTAL OMB Acct: 355-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,624 1,624 1,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,501,948 1,501,948 1,501,948 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,503,572 1,503,572 1,503,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,904 75,904 75,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,720 -132,720 -132,720 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 61 61 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 54,901 54,901 54,901 B. Collections (-)........................... -117,951 -117,951 -117,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,924 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,382,157 1,382,157 1,382,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 117,951 117,951 117,951 2. Receivables from Federal sources....... 3,463 3,463 3,463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,503,572 1,503,572 1,503,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,925 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Farm Credit System Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 355- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,624 1,624 1,624 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,501,948 1,501,948 1,501,948 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,503,572 1,503,572 1,503,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,904 75,904 75,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,720 -132,720 -132,720 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 61 61 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 54,901 54,901 54,901 B. Collections (-)........................... -117,951 -117,951 -117,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,926 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,516 19,452 27,968 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,613 1,613 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,163 4 211,836 218,003 73 2. Receivables from Federal sources....... 466 466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 42 422 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.................... 11,935 8,520 231,754 252,209 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,927 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,965 4,217 19,444 27,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,254 212,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,970 4,303 56 12,329 588 11. Total Status Of Budgetary Resources.......... 11,935 8,520 231,754 252,209 588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 5,002 23,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 466 466 2 B. Unfilled customer orders 1. Federal sources without advance........ 71 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,433 2,970 27,880 32,283 2,771 D. Accounts payable.......................... 21 12 11,484 11,517 -26 15. Outlays: A. Disbursements (+)......................... 2,886 1,234 38,673 42,793 19,981 B. Collections (-)........................... -1,577 -4 -58,175 -59,756 -143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,928 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,968 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 1,914 4,201 6,386 7,999 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 218,076 2. Receivables from Federal sources....... 466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 166 3 609 651 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.................... 195 2,080 4,204 7,067 259,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,929 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Salaries and expenses OMB Acct: 356-00-0100 MILNA B. BAUTISTA Tres Acct: 27-0100 (202) 418-7339 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,626 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195 2,080 4,204 7,067 19,396 11. Total Status Of Budgetary Resources.......... 195 2,080 4,204 7,067 259,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,092 3,932 2,576 37,603 42,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 46 12 67 533 B. Unfilled customer orders 1. Federal sources without advance........ -758 -687 -687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,945 3,615 2,519 12,850 45,133 D. Accounts payable.......................... 609 102 70 755 12,272 15. Outlays: A. Disbursements (+)......................... 2,779 102 1 22,863 65,656 B. Collections (-)........................... -10 -6 -6 -165 -59,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,930 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,791 1,161,791 1,161,791 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 56 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 248,480 248,480 248,480 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,697 41,697 41,697 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,697 -41,697 -41,697 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,410,327 1,410,327 1,410,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,931 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction program account OMB Acct: 356-00-0300 MILNA B. BAUTISTA Tres Acct: 27-0300 (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,410,271 1,410,271 1,410,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 56 56 56 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,410,327 1,410,327 1,410,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,410,271 1,410,271 1,410,271 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,932 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D 0000 F (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 774,888 774,888 774,888 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,713 55,713 55,713 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,058,412 2,058,412 2,058,412 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,393,848 -1,393,848 -1,393,848 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,495,165 1,495,165 1,495,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,933 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Contacts: JEANNE McDONALD Bureau: Federal Communications Commission (202) 418-1977 Acct: Spectrum auction direct loan financing account OMB Acct: 356-00-4133 MILNA B. BAUTISTA Tres Acct: 27-4133 D 0000 F (202) 418-7339 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,303,571 1,303,571 1,303,571 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 191,594 191,594 191,594 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,495,165 1,495,165 1,495,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,303,571 1,303,571 1,303,571 B. Collections (-)........................... -2,058,412 -2,058,412 -2,058,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,934 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,791 8,516 19,452 1,189,759 B. Borrowing Authority....................... 774,888 774,888 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,382 57,382 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,313,055 4 211,836 2,524,895 73 2. Receivables from Federal sources....... 466 466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,739 41,739 422 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.. -1,393,848 -1,393,848 D. Other authority withdrawn................. -41,697 -41,697 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,917,427 8,520 231,754 3,157,701 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,935 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,717,807 4,217 19,444 2,741,468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,254 212,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 191,650 191,650 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,970 4,303 56 12,329 588 11. Total Status Of Budgetary Resources.......... 2,917,427 8,520 231,754 3,157,701 588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 5,002 23,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 466 466 2 B. Unfilled customer orders 1. Federal sources without advance........ 71 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,433 2,970 27,880 32,283 2,771 D. Accounts payable.......................... 21 12 11,484 11,517 -26 15. Outlays: A. Disbursements (+)......................... 2,716,728 1,234 38,673 2,756,635 19,981 B. Collections (-)........................... -2,059,989 -4 -58,175 -2,118,168 -143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,936 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,189,759 B. Borrowing Authority....................... 774,888 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 1,914 4,201 6,386 63,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 2,524,968 2. Receivables from Federal sources....... 466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 166 3 609 42,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,393,848 D. Other authority withdrawn................. -41,697 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 2,080 4,204 7,067 3,164,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,937 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: Federal Communications Commission Acct: BUREAU TOTAL OMB Acct: 356-00- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,741,468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 191,650 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195 2,080 4,204 7,067 19,396 11. Total Status Of Budgetary Resources.......... 195 2,080 4,204 7,067 3,164,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,092 3,932 2,576 37,603 42,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 46 12 67 533 B. Unfilled customer orders 1. Federal sources without advance........ -758 -687 -687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,945 3,615 2,519 12,850 45,133 D. Accounts payable.......................... 609 102 70 755 12,272 15. Outlays: A. Disbursements (+)......................... 2,779 102 1 22,863 2,779,498 B. Collections (-)........................... -10 -6 -6 -165 -2,118,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,938 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,791 8,516 19,452 1,189,759 B. Borrowing Authority....................... 774,888 774,888 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,382 57,382 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,313,055 4 211,836 2,524,895 73 2. Receivables from Federal sources....... 466 466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,739 41,739 422 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.. -1,393,848 -1,393,848 D. Other authority withdrawn................. -41,697 -41,697 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,917,427 8,520 231,754 3,157,701 588 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,939 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,717,807 4,217 19,444 2,741,468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,254 212,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 191,650 191,650 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,970 4,303 56 12,329 588 11. Total Status Of Budgetary Resources.......... 2,917,427 8,520 231,754 3,157,701 588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,002 5,002 23,003 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 466 466 2 B. Unfilled customer orders 1. Federal sources without advance........ 71 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,433 2,970 27,880 32,283 2,771 D. Accounts payable.......................... 21 12 11,484 11,517 -26 15. Outlays: A. Disbursements (+)......................... 2,716,728 1,234 38,673 2,756,635 19,981 B. Collections (-)........................... -2,059,989 -4 -58,175 -2,118,168 -143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,940 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,189,759 B. Borrowing Authority....................... 774,888 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,118 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 177 1,914 4,201 6,386 63,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 2,524,968 2. Receivables from Federal sources....... 466 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 166 3 609 42,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,393,848 D. Other authority withdrawn................. -41,697 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195 2,080 4,204 7,067 3,164,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,941 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Communications Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 356- - Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,741,468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 191,650 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195 2,080 4,204 7,067 19,396 11. Total Status Of Budgetary Resources.......... 195 2,080 4,204 7,067 3,164,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,092 3,932 2,576 37,603 42,605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 46 12 67 533 B. Unfilled customer orders 1. Federal sources without advance........ -758 -687 -687 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,945 3,615 2,519 12,850 45,133 D. Accounts payable.......................... 609 102 70 755 12,272 15. Outlays: A. Disbursements (+)......................... 2,779 102 1 22,863 2,779,498 B. Collections (-)........................... -10 -6 -6 -165 -2,118,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,942 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Hamer Legette Bureau: FSLIC Resolution (816) 926-5072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Anita Phetteplace Tres Acct: 22-1500 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,616 1,616 1,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,068 2,454 5,522 5,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 1,977 320 4,529 4,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,774 -2,774 -2,774 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 3,593 8,893 8,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,943 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Contacts: Hamer Legette Bureau: FSLIC Resolution (816) 926-5072 Acct: FSLIC resolution fund OMB Acct: 357-30-4065 Anita Phetteplace Tres Acct: 22-1500 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 3,593 8,893 8,893 11. Total Status Of Budgetary Resources.......... 5,300 3,593 8,893 8,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,234 1,977 4,211 4,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,944 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,616 1,616 1,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,068 2,454 5,522 5,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 1,977 320 4,529 4,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,774 -2,774 -2,774 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 3,593 8,893 8,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,945 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: FSLIC Resolution Acct: BUREAU TOTAL OMB Acct: 357-30- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 3,593 8,893 8,893 11. Total Status Of Budgetary Resources.......... 5,300 3,593 8,893 8,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,234 1,977 4,211 4,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,946 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,616 1,616 1,616 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,068 2,454 5,522 5,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 1,977 320 4,529 4,529 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,774 -2,774 -2,774 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,300 3,593 8,893 8,893 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,947 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Deposit Insurance Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 357- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,300 3,593 8,893 8,893 11. Total Status Of Budgetary Resources.......... 5,300 3,593 8,893 8,893 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,234 1,977 4,211 4,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,948 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 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. Per Public Law NIL -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,791 36,791 408 164 116 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,949 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 /99 Ln 1A PL 105-277 /99 Ln 1D TRANSFER IN ACCORDANCE WITH PL 105-161 SEC 510 /99 Ln 6E PL 106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,950 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,705 30,705 142 B. Total, Category B, direct obligations..... 5,064 5,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 22 116 11. Total Status Of Budgetary Resources.......... 36,791 36,791 408 164 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,149 481 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,119 5,119 794 268 118 D. Accounts payable.......................... 1,470 1,470 15. Outlays: A. Disbursements (+)......................... 29,180 29,180 3,321 355 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,951 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 99 CURRENT Break Out of Category B Obligations PL 105-277 COMPL INITIA 475 PL 105-277 COMPUTERIZA 4,239 PL 105-161 DOC IMAGING 350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,952 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99 263 36,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 99 939 939 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.................................... 100 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 1 199 987 37,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,953 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Contacts: ANGELA DILLARD Bureau: Federal Election Commission (202) 694-1231 Acct: Salaries and expenses OMB Acct: 360-00-1600 RICHARD PULLEN Tres Acct: 95-1600 (202) 694-1230 / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142 30,847 B. Total, Category B, direct obligations..... 5,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 1 199 845 845 11. Total Status Of Budgetary Resources.......... 99 1 199 987 37,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 113 4,900 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 1,219 6,338 D. Accounts payable.......................... 1,470 15. Outlays: A. Disbursements (+)......................... 14 3,689 32,869 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,954 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 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.................... -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,791 36,791 408 164 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,955 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,705 30,705 142 B. Total, Category B, direct obligations..... 5,064 5,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 22 116 11. Total Status Of Budgetary Resources.......... 36,791 36,791 408 164 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,149 481 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,119 5,119 794 268 118 D. Accounts payable.......................... 1,470 1,470 15. Outlays: A. Disbursements (+)......................... 29,180 29,180 3,321 355 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,956 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99 263 36,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 99 939 939 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.................................... 100 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 1 199 987 37,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,957 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: Federal Election Commission Acct: BUREAU TOTAL OMB Acct: 360-00- Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142 30,847 B. Total, Category B, direct obligations..... 5,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 1 199 845 845 11. Total Status Of Budgetary Resources.......... 99 1 199 987 37,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 113 4,900 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 1,219 6,338 D. Accounts payable.......................... 1,470 15. Outlays: A. Disbursements (+)......................... 14 3,689 32,869 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,958 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,500 36,500 164 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 350 350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 724 115 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 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.................... -59 -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,791 36,791 408 164 116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,959 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,705 30,705 142 B. Total, Category B, direct obligations..... 5,064 5,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 22 116 11. Total Status Of Budgetary Resources.......... 36,791 36,791 408 164 116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,149 481 118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,119 5,119 794 268 118 D. Accounts payable.......................... 1,470 1,470 15. Outlays: A. Disbursements (+)......................... 29,180 29,180 3,321 355 -1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,960 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99 263 36,763 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 99 939 939 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.................................... 100 135 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99 1 199 987 37,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,961 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Election Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 360- - Tres Acct: / 95 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 142 30,847 B. Total, Category B, direct obligations..... 5,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 1 199 845 845 11. Total Status Of Budgetary Resources.......... 99 1 199 987 37,778 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 113 4,900 4,900 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 1,219 6,338 D. Accounts payable.......................... 1,470 15. Outlays: A. Disbursements (+)......................... 14 3,689 32,869 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,962 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,138 171,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,641 3,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,702 B. Net transfers, PY balance, actual......... 3,683 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,887 2. Receivables from Federal sources....... 3,236 3,236 127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 234 234 -694 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267 267 1,464 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. Per Public Law (Name not Provided) -130 -341 -471 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,820 3,641 174,268 181,729 8,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,963 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,541 1,743 168,508 173,792 7,898 B. Total, Category B, direct obligations..... 47 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,471 3,471 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 1,898 1,910 2. Anticipated............................ 2,243 2,243 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 267 267 464 11. Total Status Of Budgetary Resources.......... 3,820 3,641 174,268 181,729 8,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 352 352 22,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,532 -2,532 -1,803 B. Unfilled customer orders 1. Federal sources without advance........ 3,030 3,030 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -201 -201 C. Undelivered orders........................ 879 665 10,947 12,491 3,017 D. Accounts payable.......................... 1,724 48 12,587 14,359 1,127 15. Outlays: A. Disbursements (+)......................... 1,023 1,030 144,723 146,776 22,978 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,964 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / 99 CURRENT Break Out of Category B Obligations State Grants 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,965 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / 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................ 1,066 661 1,984 1,096 7,509 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 393 5,280 2. Receivables from Federal sources....... -281 -154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -706 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 592 473 939 358 3,826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,190 -1,190 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,758 1,134 2,923 264 14,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,966 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 296 4 1 264 8,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 140 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,445 1,130 2,922 5,961 11. Total Status Of Budgetary Resources.......... 1,758 1,134 2,923 264 14,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -398 7,201 1,734 -2,583 28,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,215 766 -3,663 -5,915 B. Unfilled customer orders 1. Federal sources without advance........ -70 -217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -1 C. Undelivered orders........................ 2,177 3,737 3,930 12,861 D. Accounts payable.......................... -1,012 2,026 509 2,650 15. Outlays: A. Disbursements (+)......................... -656 203 20 -814 21,731 B. Collections (-)........................... -1,863 -1,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,967 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 171,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,509 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,280 2. Receivables from Federal sources....... 3,082 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 4,093 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,190 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -471 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 196,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,968 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Salaries and expenses OMB Acct: 361-00-0100 Sylvia Faulkner Tres Acct: 58-0100 (202) 646-4266 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 182,255 B. Total, Category B, direct obligations..... 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,611 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,910 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,228 11. Total Status Of Budgetary Resources.......... 196,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,240 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,447 B. Unfilled customer orders 1. Federal sources without advance........ 2,813 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -202 C. Undelivered orders........................ 25,352 D. Accounts payable.......................... 17,009 15. Outlays: A. Disbursements (+)......................... 168,507 B. Collections (-)........................... -1,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,969 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 215,824 240,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,598 8,598 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,058 26,058 1,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 2. Receivables from Federal sources....... 19,428 19,428 17,615 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 41,783 41,783 -17,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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) -29 -29 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,029 8,598 277,034 336,661 2,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,970 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,308 7,256 85,977 138,541 1,517 B. Total, Category B, direct obligations..... 2,898 128,675 131,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,210 61,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,824 1,342 1,172 5,338 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 630 11. Total Status Of Budgetary Resources.......... 51,029 8,598 277,034 336,661 2,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,071 12,071 87,190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,428 -19,428 -25,390 B. Unfilled customer orders 1. Federal sources without advance........ -41,783 -41,783 -14,849 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,100 5,556 142,997 160,653 66,817 D. Accounts payable.......................... 38,760 23 30,553 69,336 8,580 15. Outlays: A. Disbursements (+)......................... 9,416 1,678 102,312 113,406 52,701 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,971 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / X / 99 CURRENT CURRENT Break Out of Category B Obligations PRE-DISASTER MITIGATION / STATE GRANTS 2,898 127,910 CONTINUITY OF OPERATIONS 765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,972 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,350 583 1,049 1,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 754 1,025 50,531 5,412 2. Receivables from Federal sources....... 5,097 2,746 -41,804 -1,901 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,851 -3,771 -8,727 -3,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,270 961 138 13,780 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,619 1,544 1,187 619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,973 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,805 2,010 238 619 B. Total, Category B, direct obligations..... 4 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 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..................................... 2,792 -465 948 11. Total Status Of Budgetary Resources.......... 4,619 1,544 1,187 619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,628 16,362 -19,969 -2,263 15,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,869 -3,467 -8,464 B. Unfilled customer orders 1. Federal sources without advance........ -4,333 125 -41,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,566 13,396 18,224 D. Accounts payable.......................... 43,093 278 49,468 15. Outlays: A. Disbursements (+)......................... -30,289 7,078 -37,295 -2,263 2,597 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,974 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 / 97 / 95 EXPIRED EXPIRED Break Out of Category B Obligations STATE GRANTA / STATE GRANTS 4 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,975 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 240,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,598 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,629 33,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57,816 57,816 2. Receivables from Federal sources....... -18,247 1,181 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -39,569 2,214 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,996 16,996 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,470 -14,470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -29 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,154 346,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,976 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency management planning and assistance OMB Acct: 361-00-0101 Sylvia Faulkner Tres Acct: 58-0101 (202) 646-4266 93 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,189 144,730 B. Total, Category B, direct obligations..... 2 131,575 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 5,397 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,905 3,905 11. Total Status Of Budgetary Resources.......... 10,154 346,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,368 108,339 120,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,190 -64,618 B. Unfilled customer orders 1. Federal sources without advance........ -60,861 -102,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 112,003 272,656 D. Accounts payable.......................... 101,419 170,755 15. Outlays: A. Disbursements (+)......................... -2,368 -9,839 103,567 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,977 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 / 99 CURRENT / 98 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100,000 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,978 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 / 99 CURRENT / 98 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 100,000 100,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 100,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,169 -12,169 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 100,000 100,000 12,169 -12,169 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,979 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 / 99 CURRENT Break Out of Category B Obligations emergency food & shelter 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,980 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100,000 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.................... 100,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,981 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Emergency food and shelter program OMB Acct: 361-00-0103 Sylvia Faulkner Tres Acct: 58-0103 (202) 646-4266 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 100,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 100,000 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 (+)......................... 100,000 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,982 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,113,745 2,113,745 2,113,745 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,389,860 2,389,860 2,389,860 B. Net transfers, PY balance, actual......... -739 -739 -739 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 661 661 661 2. Receivables from Federal sources....... 200 200 200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 837,430 837,430 837,430 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,341,158 5,341,158 5,341,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,983 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,402,612 4,402,612 4,402,612 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 805 805 805 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 937,741 937,741 937,741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,341,158 5,341,158 5,341,158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,556,861 6,556,861 6,556,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -200 -200 B. Unfilled customer orders 1. Federal sources without advance........ -107 -107 -107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,127,316 6,127,316 6,127,316 D. Accounts payable.......................... 249,061 249,061 249,061 15. Outlays: A. Disbursements (+)......................... 3,745,916 3,745,916 3,745,916 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,984 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster relief OMB Acct: 361-00-0104 Sylvia Faulkner Tres Acct: 58-0104 (202) 646-4266 / X CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 4,402,612 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,985 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,795 1,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,613 1,522 1,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,795 1,795 1,613 1,522 1,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,986 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 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..... 289 289 80 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,506 1,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,613 1,442 1,275 11. Total Status Of Budgetary Resources.......... 1,795 1,795 1,613 1,522 1,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84 47 312 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 36 35 13 D. Accounts payable.......................... 25 15. Outlays: A. Disbursements (+)......................... 302 302 23 114 320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,987 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 99 / 97 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 289 80 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,988 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,795 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,460 50 6,927 6,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -50 -50 -50 B. Enacted rescissions of PY balances........ C. 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 6,881 8,676 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,989 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 (202) 646-4266 / 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..... 91 380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,460 6,790 6,790 11. Total Status Of Budgetary Resources.......... 2,460 6,881 8,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -769 -326 -326 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 84 D. Accounts payable.......................... 25 25 15. Outlays: A. Disbursements (+)......................... -769 -312 -10 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,990 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 00 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,947 4,947 4,947 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,505 5,505 5,505 B. Net transfers, PY balance, actual......... 739 739 739 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,944 5,944 5,944 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,134 17,134 17,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,991 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 00 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,147 3,147 3,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,044 8,044 8,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,944 5,944 5,944 11. Total Status Of Budgetary Resources.......... 17,134 17,134 17,134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,642 -2,642 -2,642 13. Obligated balance transferred, net........... -5,505 -5,505 -5,505 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........................ 3,169 3,169 3,169 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -14,112 -14,112 -14,112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,992 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance direct loan program account OMB Acct: 361-00-0105 Sylvia Faulkner Tres Acct: 58-0105 00 (202) 646-4266 / X CURRENT Break Out of Category B Obligations Multiple Categories 3,147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,993 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance for unmet needs OMB Acct: 361-00-0107 Sylvia Faulkner Tres Acct: 58-0107 (202) 646-4266 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...... 230,000 230,000 230,000 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.................... 230,000 230,000 230,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,994 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance for unmet needs OMB Acct: 361-00-0107 Sylvia Faulkner Tres Acct: 58-0107 (202) 646-4266 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............ 230,000 230,000 230,000 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.......... 230,000 230,000 230,000 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 6,995 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 37 49 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,400 5,400 20 37 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,996 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,958 4,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 442 442 37 2. Anticipated............................ B. 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 49 11. Total Status Of Budgetary Resources.......... 5,400 5,400 20 37 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 379 62 182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272 272 30 165 D. Accounts payable.......................... 286 286 -294 62 15. Outlays: A. Disbursements (+)......................... 4,400 4,400 673 -30 17 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,997 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 49 246 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 93 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -143 -143 -143 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 197 5,597 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,998 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Office of the Inspector General OMB Acct: 361-00-0300 Sylvia Faulkner Tres Acct: 58-0300 (202) 646-4266 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37 479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91 160 160 11. Total Status Of Budgetary Resources.......... 91 197 5,597 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 93 755 755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 25 259 531 D. Accounts payable.......................... 69 -163 123 15. Outlays: A. Disbursements (+)......................... 660 5,060 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,999 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Working capital fund OMB Acct: 361-00-4188 Sylvia Faulkner Tres Acct: 58-4188 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,341 2,341 2,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,821 21,821 21,821 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 408 408 408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 92 92 92 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,661 24,661 24,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,000 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Working capital fund OMB Acct: 361-00-4188 Sylvia Faulkner Tres Acct: 58-4188 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,381 13,381 13,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,516 4,516 4,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,710 6,710 6,710 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54 54 54 11. Total Status Of Budgetary Resources.......... 24,661 24,661 24,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,507 8,507 8,507 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -386 -386 -386 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,488 5,488 5,488 D. Accounts payable.......................... 579 579 579 15. Outlays: A. Disbursements (+)......................... 20,223 20,223 20,223 B. Collections (-)........................... -21,821 -21,821 -21,821 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,001 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Sylvia Faulkner Tres Acct: 58-4232 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,571 3,571 3,571 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,570 -3,570 -3,570 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 7,002 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Disaster assistance direct loan liquidating account OMB Acct: 361-00-4232 Sylvia Faulkner Tres Acct: 58-4232 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 (-)........................... -3,571 -3,571 -3,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,003 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Sylvia Faulkner Tres Acct: 58-4234 D 00 F (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 24,590 24,590 24,590 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,481 19,481 19,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,224 3,224 3,224 2. Receivables from Federal sources....... -3,169 -3,169 -3,169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,715 2,715 2,715 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,296 -15,296 -15,296 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,545 31,545 31,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,004 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Sylvia Faulkner Tres Acct: 58-4234 D 00 F (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,848 7,848 7,848 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 23,697 23,697 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,545 31,545 31,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,232 14,232 14,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,169 -3,169 -3,169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,444 3,444 3,444 D. Accounts payable.......................... 675 675 675 15. Outlays: A. Disbursements (+)......................... 21,585 21,585 21,585 B. Collections (-)........................... -3,224 -3,224 -3,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,005 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Disaster assistance direct loan financing account OMB Acct: 361-00-4234 Sylvia Faulkner Tres Acct: 58-4234 D 00 F (202) 646-4266 / X CURRENT Break Out of Category B Obligations Subcategory 2 3,444 Subcategory 4 4,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,006 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National insurance development fund OMB Acct: 361-00-4235 Sylvia Faulkner Tres Acct: 58-4235 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240,326 240,326 240,326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 240,326 240,326 240,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,007 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National insurance development fund OMB Acct: 361-00-4235 Sylvia Faulkner Tres Acct: 58-4235 (202) 646-4266 / 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 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,993 1,993 1,993 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238,326 238,326 238,326 11. Total Status Of Budgetary Resources.......... 240,326 240,326 240,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,522 6,522 6,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,959 5,959 5,959 D. Accounts payable.......................... 502 502 502 15. Outlays: A. Disbursements (+)......................... 68 68 68 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,008 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National insurance development fund OMB Acct: 361-00-4235 Sylvia Faulkner Tres Acct: 58-4235 (202) 646-4266 / X CURRENT Break Out of Category B Obligations NATIONAL INSUR DEV. FUND 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,009 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood insurance fund OMB Acct: 361-00-4236 Sylvia Faulkner Tres Acct: 58-4236 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 381,000 381,000 381,000 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................ 389,106 389,106 389,106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,395,036 1,395,036 1,395,036 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 20,798 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,702 1,702 1,702 B. Anticipated............................... 5. Temp Not Avail Per PL P.L. 106-51 -6,607 -6,607 -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -381,000 -381,000 -381,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,780,035 1,780,035 1,780,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,010 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood insurance fund OMB Acct: 361-00-4236 Sylvia Faulkner Tres Acct: 58-4236 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,284,031 1,284,031 1,284,031 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 460,984 460,984 460,984 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,020 35,020 35,020 11. Total Status Of Budgetary Resources.......... 1,780,035 1,780,035 1,780,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 672,478 672,478 672,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,354 -11,354 -11,354 B. Unfilled customer orders 1. Federal sources without advance........ -20,798 -20,798 -20,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 536,688 536,688 536,688 D. Accounts payable.......................... 100,011 100,011 100,011 15. Outlays: A. Disbursements (+)......................... 1,350,261 1,350,261 1,350,261 B. Collections (-)........................... -1,415,834 -1,415,834 -1,415,834 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,011 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood insurance fund OMB Acct: 361-00-4236 Sylvia Faulkner Tres Acct: 58-4236 (202) 646-4266 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 1,284,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,012 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,678 8,678 4,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 8,678 28,678 4,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,013 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,363 8,678 18,041 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,637 10,637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,075 11. Total Status Of Budgetary Resources.......... 20,000 8,678 28,678 4,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,811 8,811 7,087 5,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,104 14,223 23,327 5,255 2,604 D. Accounts payable.......................... 288 288 8 15. Outlays: A. Disbursements (+)......................... 259 2,978 3,237 1,832 2,525 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,014 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations NATIONAL FLOOD MITIGA FUN 9,363 8,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,015 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,075 12,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,075 32,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,016 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: National flood mitigation fund OMB Acct: 361-00-4243 Sylvia Faulkner Tres Acct: 58-4243 (202) 646-4266 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,041 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,075 4,075 11. Total Status Of Budgetary Resources.......... 4,075 32,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,223 21,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,859 31,186 D. Accounts payable.......................... 8 296 15. Outlays: A. Disbursements (+)......................... 4,357 7,594 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,017 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 Sylvia Faulkner Tres Acct: 58-5436 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 12,849 12,849 12,849 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,849 12,849 12,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,018 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Michael Walker Bureau: Federal Emergency Management Agency (202) 646-3177 Acct: Radiological emergency preparedness fund OMB Acct: 361-00-5436 Sylvia Faulkner Tres Acct: 58-5436 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,849 12,849 12,849 11. Total Status Of Budgetary Resources.......... 12,849 12,849 12,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12,849 12,849 12,849 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,019 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Bequests and gifts OMB Acct: 361-00-8244 Sylvia Faulkner Tres Acct: 11-8244 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,608 1,608 1,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608 1,608 1,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,020 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Bequests and gifts OMB Acct: 361-00-8244 Sylvia Faulkner Tres Acct: 11-8244 (202) 646-4266 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17 17 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,591 1,591 1,591 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,608 1,608 1,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 11 11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,021 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Contacts: Robert James Autrey Bureau: Federal Emergency Management Agency (202) 646-3870 Acct: Bequests and gifts OMB Acct: 361-00-8244 Sylvia Faulkner Tres Acct: 11-8244 (202) 646-4266 / X CURRENT Break Out of Category B Obligations SUBCATEGORY 1 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,022 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,143,692 494,157 B. Borrowing Authority....................... 405,590 C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 242,239 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,074,285 8,678 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,437,162 2. Receivables from Federal sources....... -2,969 22,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 408 42,017 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 848,150 B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399,866 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -159 -341 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,504,166 242,239 20,000 558,497 8,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,023 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,230 8,999 259,443 B. Total, Category B, direct obligations..... 5,700,561 9,363 229,011 8,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,321 64,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,418,308 233,240 10,637 3,120 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. 1,591 C. Other available........................... 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292,461 11. Total Status Of Budgetary Resources.......... 7,504,166 242,239 20,000 558,497 8,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,268,381 8,811 13. Obligated balance transferred, net........... -5,505 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,724 -22,008 B. Unfilled customer orders 1. Federal sources without advance........ -21,291 -38,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -201 C. Undelivered orders........................ 6,695,049 6,221 9,104 154,252 14,223 D. Accounts payable.......................... 391,312 71 43,426 288 15. Outlays: A. Disbursements (+)......................... 5,134,391 2,708 259 351,737 2,978 B. Collections (-)........................... -1,431,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,024 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,637,849 B. Borrowing Authority....................... 405,590 C. Contract authority........................ D. Net transfers, CY authority realized...... 242,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082,963 5,673 4,075 5,975 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,437,162 4,981 1,147 2. Receivables from Federal sources....... 19,695 17,742 4,816 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,425 -18,404 -5,863 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 848,150 2,311 1,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399,866 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,333,580 12,304 4,075 7,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,025 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 330,672 9,415 2,101 B. Total, Category B, direct obligations..... 5,947,613 84 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70,002 123 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,665,305 38 55 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. 1,591 C. Other available........................... 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292,461 2,727 4,075 5,679 11. Total Status Of Budgetary Resources.......... 8,333,580 12,304 4,075 7,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,277,192 122,756 7,087 13,339 5,136 13. Obligated balance transferred, net........... -5,505 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,732 -27,193 -9,084 B. Unfilled customer orders 1. Federal sources without advance........ -60,044 -14,996 -4,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -201 -1 C. Undelivered orders........................ 6,878,849 69,869 5,255 15,786 2,604 D. Accounts payable.......................... 435,097 9,438 42,143 8 15. Outlays: A. Disbursements (+)......................... 5,492,073 88,544 1,832 -30,861 2,525 B. Collections (-)........................... -1,431,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,026 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- 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................ 2,575 5,584 2,504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,025 50,531 5,412 2. Receivables from Federal sources....... 2,746 -41,804 -1,901 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,771 -8,727 -3,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,438 1,077 14,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,853 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,013 6,661 883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,027 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- 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............ 2,014 239 883 B. Total, Category B, direct obligations..... 11 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,989 6,421 11. Total Status Of Budgetary Resources.......... 4,013 6,661 883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,057 -31,134 -2,263 13,269 -2,368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,701 -12,127 B. Unfilled customer orders 1. Federal sources without advance........ 125 -41,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,298 22,193 25 D. Accounts payable.......................... 2,304 49,977 69 15. Outlays: A. Disbursements (+)......................... 7,618 -50,213 -2,263 1,783 -2,368 B. Collections (-)........................... -1,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,028 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,637,849 B. Borrowing Authority....................... 405,590 C. Contract authority........................ D. Net transfers, CY authority realized...... 242,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,386 3,109,349 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,096 1,500,258 2. Receivables from Federal sources....... -18,401 1,294 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40,275 2,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,919 869,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,853 -15,853 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399,866 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,872 8,369,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,029 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: Federal Emergency Management Agency Acct: BUREAU TOTAL OMB Acct: 361-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,652 345,324 B. Total, Category B, direct obligations..... 93 5,947,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140 70,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96 1,665,401 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. 1,591 C. Other available........................... 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,891 313,352 11. Total Status Of Budgetary Resources.......... 35,872 8,369,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,879 7,427,071 13. Obligated balance transferred, net........... -5,505 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,105 -87,837 B. Unfilled customer orders 1. Federal sources without advance........ -61,078 -121,122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -202 C. Undelivered orders........................ 133,030 7,011,879 D. Accounts payable.......................... 103,939 539,036 15. Outlays: A. Disbursements (+)......................... 16,597 5,508,670 B. Collections (-)........................... -1,863 -1,433,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,030 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,143,692 494,157 B. Borrowing Authority....................... 405,590 C. Contract authority........................ D. Net transfers, CY authority realized...... -20,000 242,239 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,074,285 8,678 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,437,162 2. Receivables from Federal sources....... -2,969 22,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 408 42,017 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 848,150 B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399,866 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -159 -341 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,504,166 242,239 20,000 558,497 8,678 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,031 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 62,230 8,999 259,443 B. Total, Category B, direct obligations..... 5,700,561 9,363 229,011 8,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,321 64,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,418,308 233,240 10,637 3,120 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. 1,591 C. Other available........................... 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292,461 11. Total Status Of Budgetary Resources.......... 7,504,166 242,239 20,000 558,497 8,678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,268,381 8,811 13. Obligated balance transferred, net........... -5,505 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,724 -22,008 B. Unfilled customer orders 1. Federal sources without advance........ -21,291 -38,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -201 C. Undelivered orders........................ 6,695,049 6,221 9,104 154,252 14,223 D. Accounts payable.......................... 391,312 71 43,426 288 15. Outlays: A. Disbursements (+)......................... 5,134,391 2,708 259 351,737 2,978 B. Collections (-)........................... -1,431,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,032 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,637,849 B. Borrowing Authority....................... 405,590 C. Contract authority........................ D. Net transfers, CY authority realized...... 242,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082,963 5,673 4,075 5,975 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,437,162 4,981 1,147 2. Receivables from Federal sources....... 19,695 17,742 4,816 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42,425 -18,404 -5,863 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 848,150 2,311 1,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399,866 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,333,580 12,304 4,075 7,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,033 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 330,672 9,415 2,101 B. Total, Category B, direct obligations..... 5,947,613 84 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70,002 123 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,665,305 38 55 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. 1,591 C. Other available........................... 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292,461 2,727 4,075 5,679 11. Total Status Of Budgetary Resources.......... 8,333,580 12,304 4,075 7,936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,277,192 122,756 7,087 13,339 5,136 13. Obligated balance transferred, net........... -5,505 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,732 -27,193 -9,084 B. Unfilled customer orders 1. Federal sources without advance........ -60,044 -14,996 -4,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -201 -1 C. Undelivered orders........................ 6,878,849 69,869 5,255 15,786 2,604 D. Accounts payable.......................... 435,097 9,438 42,143 8 15. Outlays: A. Disbursements (+)......................... 5,492,073 88,544 1,832 -30,861 2,525 B. Collections (-)........................... -1,431,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,034 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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................ 2,575 5,584 2,504 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,025 50,531 5,412 2. Receivables from Federal sources....... 2,746 -41,804 -1,901 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,771 -8,727 -3,510 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,438 1,077 14,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,853 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,013 6,661 883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,035 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - 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............ 2,014 239 883 B. Total, Category B, direct obligations..... 11 -2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,989 6,421 11. Total Status Of Budgetary Resources.......... 4,013 6,661 883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,057 -31,134 -2,263 13,269 -2,368 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,701 -12,127 B. Unfilled customer orders 1. Federal sources without advance........ 125 -41,804 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,298 22,193 25 D. Accounts payable.......................... 2,304 49,977 69 15. Outlays: A. Disbursements (+)......................... 7,618 -50,213 -2,263 1,783 -2,368 B. Collections (-)........................... -1,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,036 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,637,849 B. Borrowing Authority....................... 405,590 C. Contract authority........................ D. Net transfers, CY authority realized...... 242,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,386 3,109,349 B. Net transfers, PY balance, actual......... 3,683 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,096 1,500,258 2. Receivables from Federal sources....... -18,401 1,294 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40,275 2,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 20,798 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,919 869,069 B. Anticipated............................... 5. Temp not available pursuant to PL............ -6,607 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,853 -15,853 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -399,866 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,872 8,369,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,037 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Emergency Management Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 361- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,652 345,324 B. Total, Category B, direct obligations..... 93 5,947,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 140 70,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96 1,665,401 2. Anticipated............................ 2,243 B. Exemption from apportionment.............. 1,591 C. Other available........................... 23,697 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,891 313,352 11. Total Status Of Budgetary Resources.......... 35,872 8,369,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,879 7,427,071 13. Obligated balance transferred, net........... -5,505 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,105 -87,837 B. Unfilled customer orders 1. Federal sources without advance........ -61,078 -121,122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... -1 -202 C. Undelivered orders........................ 133,030 7,011,879 D. Accounts payable.......................... 103,939 539,036 15. Outlays: A. Disbursements (+)......................... 16,597 5,508,670 B. Collections (-)........................... -1,863 -1,433,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,038 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Hamer Legette Bureau: Federal Financial Institutions Examination Council Appraisal Sub (816) 926-5072 Acct: Registry fees OMB Acct: 362-00-5026 Anita Phetteplace Tres Acct: 95-5026 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,120 2,120 2,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,753 2,753 2,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,967 4,967 4,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,039 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Contacts: Hamer Legette Bureau: Federal Financial Institutions Examination Council Appraisal Sub (816) 926-5072 Acct: Registry fees OMB Acct: 362-00-5026 Anita Phetteplace Tres Acct: 95-5026 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,080 2,080 2,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,888 2,888 2,888 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,967 4,967 4,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436 436 436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 857 857 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 1,527 1,527 1,527 B. Collections (-)........................... -2,120 -2,120 -2,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,040 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,120 2,120 2,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,753 2,753 2,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,967 4,967 4,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,041 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: Federal Financial Institutions Examination Council Appraisal Sub Acct: BUREAU TOTAL OMB Acct: 362-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,080 2,080 2,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,888 2,888 2,888 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,967 4,967 4,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436 436 436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 857 857 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 1,527 1,527 1,527 B. Collections (-)........................... -2,120 -2,120 -2,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,042 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,120 2,120 2,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,753 2,753 2,753 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,967 4,967 4,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,043 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Financial Institutions Examination Council Appraisal Sub Bureau: AGENCY TOTAL Acct: OMB Acct: 362- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,080 2,080 2,080 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,888 2,888 2,888 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,967 4,967 4,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 436 436 436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 857 857 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 1,527 1,527 1,527 B. Collections (-)........................... -2,120 -2,120 -2,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,044 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,591 1,591 1,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,641 17,641 17,641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,231 19,231 19,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,045 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Contacts: Bureau: Federal Housing Finance Board Acct: Federal housing finance board OMB Acct: 364-00-4039 Tres Acct: 95-4039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17,900 17,900 17,900 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,332 1,332 1,332 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,231 19,231 19,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 3,130 3,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212 212 212 D. Accounts payable.......................... 3,568 3,568 3,568 15. Outlays: A. Disbursements (+)......................... 17,517 17,517 17,517 B. Collections (-)........................... -17,753 -17,753 -17,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,046 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,591 1,591 1,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,641 17,641 17,641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,231 19,231 19,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,047 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: Federal Housing Finance Board Acct: BUREAU TOTAL OMB Acct: 364-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17,900 17,900 17,900 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,332 1,332 1,332 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,231 19,231 19,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 3,130 3,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212 212 212 D. Accounts payable.......................... 3,568 3,568 3,568 15. Outlays: A. Disbursements (+)......................... 17,517 17,517 17,517 B. Collections (-)........................... -17,753 -17,753 -17,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,048 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,591 1,591 1,591 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,641 17,641 17,641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,231 19,231 19,231 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,049 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Housing Finance Board Bureau: AGENCY TOTAL Acct: OMB Acct: 364- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 17,900 17,900 17,900 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,332 1,332 1,332 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,231 19,231 19,231 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,130 3,130 3,130 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 212 212 212 D. Accounts payable.......................... 3,568 3,568 3,568 15. Outlays: A. Disbursements (+)......................... 17,517 17,517 17,517 B. Collections (-)........................... -17,753 -17,753 -17,753 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,050 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,561 22,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 243 43 286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 2. Receivables from Federal sources....... 36 36 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.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 22,653 43 22,939 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,051 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 243 22,474 43 22,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 92 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 11. Total Status Of Budgetary Resources.......... 243 22,653 43 22,939 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -102 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 505 43 651 318 D. Accounts payable.......................... 14 1,696 1,710 15. Outlays: A. Disbursements (+)......................... 126 20,448 20,574 1,923 B. Collections (-)........................... -68 -68 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,052 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 1 126 214 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.................................... 5 9 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 1 135 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,053 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 97 / 98 / 97 96 / 97 / 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..................................... 53 1 135 244 11. Total Status Of Budgetary Resources.......... 53 1 135 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 271 35 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -21 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224 48 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 44 5 B. Collections (-)........................... -1 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,054 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 696 696 B. Net transfers, PY balance, actual......... -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 2. Receivables from Federal sources....... 4 40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 152 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -284 -284 -284 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524 23,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,055 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Contacts: JOAN M. HICKS Bureau: Federal Labor Relations Authority (202) 482-6640 Acct: Salaries and expenses OMB Acct: 365-00-0100 KEVIN K. KOPPER Tres Acct: 54-0100 (202) 482-6640 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 520 520 11. Total Status Of Budgetary Resources.......... 524 23,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 2,716 2,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 1,290 D. Accounts payable.......................... 1,710 15. Outlays: A. Disbursements (+)......................... 2 2,016 22,590 B. Collections (-)........................... -42 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,056 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,561 22,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 243 43 286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 2. Receivables from Federal sources....... 36 36 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.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 22,653 43 22,939 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,057 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 243 22,474 43 22,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 92 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 11. Total Status Of Budgetary Resources.......... 243 22,653 43 22,939 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -102 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 505 43 651 318 D. Accounts payable.......................... 14 1,696 1,710 15. Outlays: A. Disbursements (+)......................... 126 20,448 20,574 1,923 B. Collections (-)........................... -68 -68 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,058 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 1 126 214 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.................................... 5 9 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 1 135 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,059 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: 97 / 98 / 97 96 / 97 / 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..................................... 53 1 135 244 11. Total Status Of Budgetary Resources.......... 53 1 135 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 271 35 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -21 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224 48 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 44 5 B. Collections (-)........................... -1 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,060 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 696 696 B. Net transfers, PY balance, actual......... -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 2. Receivables from Federal sources....... 4 40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 152 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -284 -284 -284 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524 23,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,061 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: Federal Labor Relations Authority Acct: BUREAU TOTAL OMB Acct: 365-00- Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 520 520 11. Total Status Of Budgetary Resources.......... 524 23,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 2,716 2,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 1,290 D. Accounts payable.......................... 1,710 15. Outlays: A. Disbursements (+)......................... 2 2,016 22,590 B. Collections (-)........................... -42 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,062 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,561 22,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 243 43 286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86 B. Net transfers, PY balance, actual......... -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 2. Receivables from Federal sources....... 36 36 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.................................... 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 22,653 43 22,939 91 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,063 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 99 / 01 / 99 98 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 243 22,474 43 22,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 92 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87 11. Total Status Of Budgetary Resources.......... 243 22,653 43 22,939 91 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -102 -102 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 505 43 651 318 D. Accounts payable.......................... 14 1,696 1,710 15. Outlays: A. Disbursements (+)......................... 126 20,448 20,574 1,923 B. Collections (-)........................... -68 -68 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,064 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 1 126 214 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.................................... 5 9 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 1 135 244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,065 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: 97 / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1 135 244 11. Total Status Of Budgetary Resources.......... 53 1 135 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 271 35 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -21 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224 48 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42 44 5 B. Collections (-)........................... -1 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,066 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 696 696 B. Net transfers, PY balance, actual......... -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 2. Receivables from Federal sources....... 4 40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 152 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -284 -284 -284 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 524 23,463 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,067 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Labor Relations Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 365- - Tres Acct: / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 96 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 520 520 11. Total Status Of Budgetary Resources.......... 524 23,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 2,716 2,716 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -155 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 639 1,290 D. Accounts payable.......................... 1,710 15. Outlays: A. Disbursements (+)......................... 2 2,016 22,590 B. Collections (-)........................... -42 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,068 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,133 14,133 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.................... 14,133 14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,069 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,133 14,133 59 49 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -59 -49 -43 11. Total Status Of Budgetary Resources.......... 14,133 14,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 382 39 54 59 D. Accounts payable.......................... 453 453 15. Outlays: A. Disbursements (+)......................... 13,537 13,537 1,220 22 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,070 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,133 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.................... 14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,071 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Contacts: RONA BANNER Bureau: Federal Maritime Commission (202) 906-6181 Acct: Salaries and expenses OMB Acct: 366-00-0100 christos passakos Tres Acct: 65-0100 (202) 906-7288 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 316 548 14,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 -316 -548 -548 11. Total Status Of Budgetary Resources.......... 14,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 274 656 D. Accounts payable.......................... 453 15. Outlays: A. Disbursements (+)......................... 68 1,373 14,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,072 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,133 14,133 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.................... 14,133 14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,073 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,133 14,133 59 49 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -59 -49 -43 11. Total Status Of Budgetary Resources.......... 14,133 14,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 382 39 54 59 D. Accounts payable.......................... 453 453 15. Outlays: A. Disbursements (+)......................... 13,537 13,537 1,220 22 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,074 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,133 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.................... 14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,075 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: Federal Maritime Commission Acct: BUREAU TOTAL OMB Acct: 366-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 316 548 14,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 -316 -548 -548 11. Total Status Of Budgetary Resources.......... 14,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 274 656 D. Accounts payable.......................... 453 15. Outlays: A. Disbursements (+)......................... 68 1,373 14,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,076 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,133 14,133 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.................... 14,133 14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,077 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,133 14,133 59 49 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -59 -49 -43 11. Total Status Of Budgetary Resources.......... 14,133 14,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 382 382 39 54 59 D. Accounts payable.......................... 453 453 15. Outlays: A. Disbursements (+)......................... 13,537 13,537 1,220 22 63 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,078 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,133 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.................... 14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,079 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Maritime Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 366- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81 316 548 14,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 -316 -548 -548 11. Total Status Of Budgetary Resources.......... 14,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 274 656 D. Accounts payable.......................... 453 15. Outlays: A. Disbursements (+)......................... 68 1,373 14,910 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,080 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 33,061 34,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,254 1,771 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,254 1,500 34,832 297 37,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,081 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,409 33,409 B. Total, Category B, direct obligations..... 1,142 297 1,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,100 1,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,254 358 323 1,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,254 1,500 34,832 297 37,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,133 1,156 974 3,263 D. Accounts payable.......................... 9 1,839 18 1,866 15. Outlays: A. Disbursements (+)......................... 31,514 484 31,998 B. Collections (-)........................... -1,771 -1,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,082 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations Grants 1,142 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,083 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 1 8 62 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 137 10 55 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.................... 640 137 18 116 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,084 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 636 7 11 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 136 12 116 65 11. Total Status Of Budgetary Resources.......... 640 137 18 116 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680 935 114 282 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 341 68 95 D. Accounts payable.......................... 1 45 15. Outlays: A. Disbursements (+)......................... 2,402 414 44 133 4 B. Collections (-)........................... 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,085 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 97 / 98 EXPIRED Break Out of Category B Obligations Grants 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,086 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 121 528 763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 66 942 1,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -188 -188 -188 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295 1,282 39,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,087 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Contacts: . 228Sharon Butler Bureau: Federal Mediation and Conciliation Service (202) 606-3660 Acct: Salaries and expenses OMB Acct: 367-00-0100 Fran Leonard Tres Acct: 93-0100 (202) 606-3661 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654 34,063 B. Total, Category B, direct obligations..... 2 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 628 628 11. Total Status Of Budgetary Resources.......... 295 1,282 39,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 68 4,146 5,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18 18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 841 4,104 D. Accounts payable.......................... 46 1,912 15. Outlays: A. Disbursements (+)......................... 2 2,999 34,997 B. Collections (-)........................... 7 -1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,088 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 33,061 34,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,254 1,771 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,254 1,500 34,832 297 37,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,089 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,409 33,409 B. Total, Category B, direct obligations..... 1,142 297 1,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,100 1,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,254 358 323 1,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,254 1,500 34,832 297 37,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,133 1,156 974 3,263 D. Accounts payable.......................... 9 1,839 18 1,866 15. Outlays: A. Disbursements (+)......................... 31,514 484 31,998 B. Collections (-)........................... -1,771 -1,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,090 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 1 8 62 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 137 10 55 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.................... 640 137 18 116 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,091 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 636 7 11 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 136 12 116 65 11. Total Status Of Budgetary Resources.......... 640 137 18 116 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680 935 114 282 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 341 68 95 D. Accounts payable.......................... 1 45 15. Outlays: A. Disbursements (+)......................... 2,402 414 44 133 4 B. Collections (-)........................... 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,092 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 121 528 763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 66 942 1,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -188 -188 -188 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295 1,282 39,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,093 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: Federal Mediation and Conciliation Service Acct: BUREAU TOTAL OMB Acct: 367-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654 34,063 B. Total, Category B, direct obligations..... 2 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 628 628 11. Total Status Of Budgetary Resources.......... 295 1,282 39,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 68 4,146 5,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18 18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 841 4,104 D. Accounts payable.......................... 46 1,912 15. Outlays: A. Disbursements (+)......................... 2 2,999 34,997 B. Collections (-)........................... 7 -1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,094 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,500 33,061 34,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 235 235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,254 1,771 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,254 1,500 34,832 297 37,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,095 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,409 33,409 B. Total, Category B, direct obligations..... 1,142 297 1,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,100 1,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,254 358 323 1,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,254 1,500 34,832 297 37,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,242 1,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,133 1,156 974 3,263 D. Accounts payable.......................... 9 1,839 18 1,866 15. Outlays: A. Disbursements (+)......................... 31,514 484 31,998 B. Collections (-)........................... -1,771 -1,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,096 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 1 8 62 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 137 10 55 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.................... 640 137 18 116 76 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,097 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 636 7 11 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 136 12 116 65 11. Total Status Of Budgetary Resources.......... 640 137 18 116 76 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680 935 114 282 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 341 68 95 D. Accounts payable.......................... 1 45 15. Outlays: A. Disbursements (+)......................... 2,402 414 44 133 4 B. Collections (-)........................... 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,098 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 240 121 528 763 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,025 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 66 942 1,004 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -188 -188 -188 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295 1,282 39,165 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,099 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mediation and Conciliation Service Bureau: AGENCY TOTAL Acct: OMB Acct: 367- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654 34,063 B. Total, Category B, direct obligations..... 2 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 295 628 628 11. Total Status Of Budgetary Resources.......... 295 1,282 39,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 68 4,146 5,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 18 18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 841 4,104 D. Accounts payable.......................... 46 1,912 15. Outlays: A. Disbursements (+)......................... 2 2,999 34,997 B. Collections (-)........................... 7 -1,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,100 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 30448064486448 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 30448064056405 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492 592 489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 2 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.................... 6,060 6,060 596 594 495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,101 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 30448064486448 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 30448064056405 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,666 5,666 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394 394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 471 594 495 11. Total Status Of Budgetary Resources.......... 6,060 6,060 596 594 495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 24 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 464 61 10 106 D. Accounts payable.......................... 235 235 87 15. Outlays: A. Disbursements (+)......................... 4,967 4,967 457 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,102 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 30448064486448 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 30448064056405 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 297 2,454 2,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -297 -297 -297 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584 2,269 8,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,103 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Contacts: MIKE FOGGIN Bureau: Federal Mine Safety and Health Review Commission 30448064486448 Acct: Salaries and expenses OMB Acct: 368-00-2800 DOUG ANDERSON Tres Acct: 95-2800 30448064056405 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 5,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 2,144 2,144 11. Total Status Of Budgetary Resources.......... 584 2,269 8,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 720 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 641 D. Accounts payable.......................... 87 322 15. Outlays: A. Disbursements (+)......................... 469 5,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,104 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492 592 489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 2 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.................... 6,060 6,060 596 594 495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,105 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,666 5,666 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394 394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 471 594 495 11. Total Status Of Budgetary Resources.......... 6,060 6,060 596 594 495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 24 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 464 61 10 106 D. Accounts payable.......................... 235 235 87 15. Outlays: A. Disbursements (+)......................... 4,967 4,967 457 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,106 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 297 2,454 2,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -297 -297 -297 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584 2,269 8,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,107 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: Federal Mine Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 368-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 5,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 2,144 2,144 11. Total Status Of Budgetary Resources.......... 584 2,269 8,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 720 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 641 D. Accounts payable.......................... 87 322 15. Outlays: A. Disbursements (+)......................... 469 5,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,108 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 492 592 489 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 2 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.................... 6,060 6,060 596 594 495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,109 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,666 5,666 126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394 394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 471 594 495 11. Total Status Of Budgetary Resources.......... 6,060 6,060 596 594 495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 584 24 112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 464 464 61 10 106 D. Accounts payable.......................... 235 235 87 15. Outlays: A. Disbursements (+)......................... 4,967 4,967 457 12 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,110 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 584 297 2,454 2,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -297 -297 -297 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584 2,269 8,329 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,111 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Mine Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 368- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 126 5,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 2,144 2,144 11. Total Status Of Budgetary Resources.......... 584 2,269 8,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 720 720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177 641 D. Accounts payable.......................... 87 322 15. Outlays: A. Disbursements (+)......................... 469 5,436 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,112 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,171 10,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,599 2,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,588 32,588 817 576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,945 97,945 2. Receivables from Federal sources....... 46 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,374 1,374 361 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22,367 -22,367 6. Permanently not available: A. Cancellations of expired/no-year accts.... -755 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,659 2,599 122,258 1,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,113 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,171 2,244 12,415 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,629 107,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485 355 840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,374 1,374 1,111 11. Total Status Of Budgetary Resources.......... 119,659 2,599 122,258 1,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,613 11,613 467 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -128 B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,660 1,475 11,135 61 D. Accounts payable.......................... 6,401 17 6,418 57 15. Outlays: A. Disbursements (+)......................... 112,207 752 112,959 55 32 B. Collections (-)........................... -97,945 -97,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,114 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,393 33,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,945 2. Receivables from Federal sources....... 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 C. Anticipated for rest of year: 1. 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 1,913 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22,367 6. Permanently not available: A. Cancellations of expired/no-year accts.... -755 -755 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,178 123,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,115 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Contacts: HUI CHI KONG Bureau: Federal Trade Commission 2023262323 Acct: Salaries and expenses OMB Acct: 370-00-0100 DIANE REINERTSON Tres Acct: 29-0100 2023262051 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 12,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,111 2,485 11. Total Status Of Budgetary Resources.......... 1,178 123,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 12,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 B. Unfilled customer orders 1. Federal sources without advance........ -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 11,196 D. Accounts payable.......................... 57 6,475 15. Outlays: A. Disbursements (+)......................... 87 113,046 B. Collections (-)........................... -97,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,116 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,171 10,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,599 2,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,588 32,588 817 576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,945 97,945 2. Receivables from Federal sources....... 46 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,374 1,374 361 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22,367 -22,367 6. Permanently not available: A. Cancellations of expired/no-year accts.... -755 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,659 2,599 122,258 1,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,117 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,171 2,244 12,415 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,629 107,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485 355 840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,374 1,374 1,111 11. Total Status Of Budgetary Resources.......... 119,659 2,599 122,258 1,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,613 11,613 467 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -128 B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,660 1,475 11,135 61 D. Accounts payable.......................... 6,401 17 6,418 57 15. Outlays: A. Disbursements (+)......................... 112,207 752 112,959 55 32 B. Collections (-)........................... -97,945 -97,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,118 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,393 33,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,945 2. Receivables from Federal sources....... 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 C. Anticipated for rest of year: 1. 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 1,913 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22,367 6. Permanently not available: A. Cancellations of expired/no-year accts.... -755 -755 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,178 123,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,119 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: Federal Trade Commission Acct: BUREAU TOTAL OMB Acct: 370-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 12,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,111 2,485 11. Total Status Of Budgetary Resources.......... 1,178 123,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 12,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 B. Unfilled customer orders 1. Federal sources without advance........ -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 11,196 D. Accounts payable.......................... 57 6,475 15. Outlays: A. Disbursements (+)......................... 87 113,046 B. Collections (-)........................... -97,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,120 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,171 10,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,599 2,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,588 32,588 817 576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,945 97,945 2. Receivables from Federal sources....... 46 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,374 1,374 361 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22,367 -22,367 6. Permanently not available: A. Cancellations of expired/no-year accts.... -755 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,659 2,599 122,258 1,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,121 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: / X 99 / 01 CURRENT / 95 / 94 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,171 2,244 12,415 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,629 107,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485 355 840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,374 1,374 1,111 11. Total Status Of Budgetary Resources.......... 119,659 2,599 122,258 1,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,613 11,613 467 210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -128 B. Unfilled customer orders 1. Federal sources without advance........ -50 -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,660 1,475 11,135 61 D. Accounts payable.......................... 6,401 17 6,418 57 15. Outlays: A. Disbursements (+)......................... 112,207 752 112,959 55 32 B. Collections (-)........................... -97,945 -97,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,122 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,599 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,393 33,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97,945 2. Receivables from Federal sources....... 46 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -98 C. Anticipated for rest of year: 1. 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 1,913 B. Anticipated............................... 5. Temp not available pursuant to PL............ -22,367 6. Permanently not available: A. Cancellations of expired/no-year accts.... -755 -755 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,178 123,436 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,123 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Federal Trade Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 370- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 12,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 107,629 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 840 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,111 2,485 11. Total Status Of Budgetary Resources.......... 1,178 123,436 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 12,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 B. Unfilled customer orders 1. Federal sources without advance........ -50 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61 11,196 D. Accounts payable.......................... 57 6,475 15. Outlays: A. Disbursements (+)......................... 87 113,046 B. Collections (-)........................... -97,945 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,124 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Hamer Legette Bureau: Harry S. Truman Scholarship Foundation (816) 926-5072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Anita Phetteplace Tres Acct: 95-8296 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,630 3,630 3,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,877 53,877 53,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 84 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.................... 57,591 57,591 57,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,125 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Contacts: Hamer Legette Bureau: Harry S. Truman Scholarship Foundation (816) 926-5072 Acct: Harry S. Truman memorial scholarship trust fund OMB Acct: 372-00-8296 Anita Phetteplace Tres Acct: 95-8296 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,764 2,764 2,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 54,827 54,827 54,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,591 57,591 57,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 2,100 2,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,486 1,486 1,486 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... 3,128 3,128 3,128 B. Collections (-)........................... -41 -41 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,126 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,630 3,630 3,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,877 53,877 53,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 84 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.................... 57,591 57,591 57,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,127 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: Harry S. Truman Scholarship Foundation Acct: BUREAU TOTAL OMB Acct: 372-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,764 2,764 2,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 54,827 54,827 54,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,591 57,591 57,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 2,100 2,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,486 1,486 1,486 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... 3,128 3,128 3,128 B. Collections (-)........................... -41 -41 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,128 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,630 3,630 3,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,877 53,877 53,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84 84 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.................... 57,591 57,591 57,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,129 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Harry S. Truman Scholarship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 372- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,764 2,764 2,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 54,827 54,827 54,827 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,591 57,591 57,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,100 2,100 2,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,486 1,486 1,486 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... 3,128 3,128 3,128 B. Collections (-)........................... -41 -41 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,130 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts 2028748668 Acct: Payment to the institute OMB Acct: 373-00-2900 VIVIAN COOPER Tres Acct: 95-2900 2028748668 / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,131 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Contacts: MICHAEL BELLER Bureau: Institute of American Indian and Alaska Native Culture and Arts 2028748668 Acct: Payment to the institute OMB Acct: 373-00-2900 VIVIAN COOPER Tres Acct: 95-2900 2028748668 / 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.............. 4,250 4,250 4,250 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,132 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,133 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: Institute of American Indian and Alaska Native Culture and Arts Acct: BUREAU TOTAL OMB Acct: 373-00- Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,250 4,250 4,250 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,134 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,250 4,250 4,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,250 4,250 4,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,135 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of American Indian and Alaska Native Culture and Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 373- - Tres Acct: / 99 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,250 4,250 4,250 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,250 4,250 4,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,250 4,250 4,250 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,136 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Hamer Legette Bureau: James Madison Memorial Fellowship Foundation (816) 926-5072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Anita Phetteplace Tres Acct: 95-8282 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,017 3,017 3,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,811 39,811 39,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,843 42,843 42,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,137 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Contacts: Hamer Legette Bureau: James Madison Memorial Fellowship Foundation (816) 926-5072 Acct: James Madison Memorial Fellowship Trust Fund OMB Acct: 381-00-8282 Anita Phetteplace Tres Acct: 95-8282 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,228 2,228 2,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,615 40,615 40,615 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,843 42,843 42,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 411 411 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,175 2,175 2,175 B. Collections (-)........................... -40 -40 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,138 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,017 3,017 3,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,811 39,811 39,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,843 42,843 42,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,139 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: James Madison Memorial Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 381-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,228 2,228 2,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,615 40,615 40,615 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,843 42,843 42,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 411 411 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,175 2,175 2,175 B. Collections (-)........................... -40 -40 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,140 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,017 3,017 3,017 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,811 39,811 39,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,843 42,843 42,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,141 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: James Madison Memorial Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 381- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,228 2,228 2,228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 40,615 40,615 40,615 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,843 42,843 42,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437 437 437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34 -34 -34 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411 411 411 D. Accounts payable.......................... 137 137 137 15. Outlays: A. Disbursements (+)......................... 2,175 2,175 2,175 B. Collections (-)........................... -40 -40 -40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,142 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Hamer Legette Bureau: Japan-United States Friendship Commission (816) 926-5072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Anita Phetteplace Tres Acct: 95-8025 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 288 288 288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 27,588 27,588 27,588 2. Unobligated balance: A. Brought forward, October 1................ 15,611 15,611 15,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 368 368 368 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 43,857 43,857 43,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,143 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Contacts: Hamer Legette Bureau: Japan-United States Friendship Commission (816) 926-5072 Acct: Japan-United States friendship trust fund OMB Acct: 382-00-8025 Anita Phetteplace Tres Acct: 95-8025 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,765 2,765 2,765 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,092 41,092 41,092 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,857 43,857 43,857 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....................... -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........................ 822 822 822 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,945 1,945 1,945 B. Collections (-)........................... -339 -339 -339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,144 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 288 288 288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 27,588 27,588 27,588 2. Unobligated balance: A. Brought forward, October 1................ 15,611 15,611 15,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 368 368 368 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 43,857 43,857 43,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,145 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: Japan-United States Friendship Commission Acct: BUREAU TOTAL OMB Acct: 382-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,765 2,765 2,765 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,092 41,092 41,092 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,857 43,857 43,857 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....................... -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........................ 822 822 822 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,945 1,945 1,945 B. Collections (-)........................... -339 -339 -339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,146 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 288 288 288 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 27,588 27,588 27,588 2. Unobligated balance: A. Brought forward, October 1................ 15,611 15,611 15,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 368 368 368 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 43,857 43,857 43,857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,147 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Japan-United States Friendship Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 382- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,765 2,765 2,765 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 41,092 41,092 41,092 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,857 43,857 43,857 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....................... -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........................ 822 822 822 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,945 1,945 1,945 B. Collections (-)........................... -339 -339 -339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,148 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748669 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 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.............................. 865 865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 865 300,000 300,865 ____________________________________________________________________________________________________________________________________ /99 Ln 1A P.L. 105-240 & 106-31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,149 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748669 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,000 300,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 865 865 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 865 300,000 300,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,816 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 24,733 25,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 428 275,267 275,695 22,816 22,816 B. Collections (-)........................... -865 -865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,150 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748669 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 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.............................. 865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,151 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Contacts: RAYMOND BURRISS Bureau: Legal Services Corporation 2028748669 Acct: Payment to the Legal Services Corporation OMB Acct: 385-00-0501 BERNICE MAYS Tres Acct: 20-0501 2028748669 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 865 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 298,511 B. Collections (-)........................... -865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,152 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 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.............................. 865 865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 865 300,000 300,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,153 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,000 300,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 865 865 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 865 300,000 300,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,816 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 24,733 25,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 428 275,267 275,695 22,816 22,816 B. Collections (-)........................... -865 -865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,154 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 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.............................. 865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,155 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: Legal Services Corporation Acct: BUREAU TOTAL OMB Acct: 385-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 865 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 298,511 B. Collections (-)........................... -865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,156 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 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.............................. 865 865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 865 300,000 300,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,157 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,000 300,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 865 865 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 865 300,000 300,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,816 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 24,733 25,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 428 275,267 275,695 22,816 22,816 B. Collections (-)........................... -865 -865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,158 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 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.............................. 865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,159 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Legal Services Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 385- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 865 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,170 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 298,511 B. Collections (-)........................... -865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,160 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 1,240 1,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 38 1,240 1,278 7 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,161 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 1,240 1,270 7 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 38 1,240 1,278 7 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161 161 40 D. Accounts payable.......................... 30 78 108 2 15. Outlays: A. Disbursements (+)......................... 1,031 1,031 195 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,162 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2 -2 -2 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 -2 9 1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,163 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Contacts: Hamer Legette Bureau: Marine Mammal Commission (816) 926-5072 Acct: Salaries and expenses OMB Acct: 387-00-2200 Anita Phetteplace Tres Acct: 95-2200 (816) 926-5072 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 6 1,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 3 3 11. Total Status Of Budgetary Resources.......... 2 -2 9 1,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 257 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 7 53 214 D. Accounts payable.......................... 2 110 15. Outlays: A. Disbursements (+)......................... 209 1,240 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,164 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 1,240 1,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 38 1,240 1,278 7 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,165 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 1,240 1,270 7 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 38 1,240 1,278 7 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161 161 40 D. Accounts payable.......................... 30 78 108 2 15. Outlays: A. Disbursements (+)......................... 1,031 1,031 195 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,166 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2 -2 -2 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 -2 9 1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,167 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: Marine Mammal Commission Acct: BUREAU TOTAL OMB Acct: 387-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 6 1,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 3 3 11. Total Status Of Budgetary Resources.......... 2 -2 9 1,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 257 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 7 53 214 D. Accounts payable.......................... 2 110 15. Outlays: A. Disbursements (+)......................... 209 1,240 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,168 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38 1,240 1,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 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.................... 38 1,240 1,278 7 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,169 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 1,240 1,270 7 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 38 1,240 1,278 7 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 234 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161 161 40 D. Accounts payable.......................... 30 78 108 2 15. Outlays: A. Disbursements (+)......................... 1,031 1,031 195 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,170 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2 -2 -2 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 -2 9 1,287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,171 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Marine Mammal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 387- - 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 6 1,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 3 3 11. Total Status Of Budgetary Resources.......... 2 -2 9 1,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 257 257 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 7 53 214 D. Accounts payable.......................... 2 110 15. Outlays: A. Disbursements (+)......................... 209 1,240 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,172 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,780 25,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 169 B. Net transfers, PY balance, actual......... 19 19 -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,430 2,430 5 2. Receivables from Federal sources....... 12 12 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,222 19 28,241 49 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,173 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,147 19 28,166 -41 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 163 11. Total Status Of Budgetary Resources.......... 28,222 19 28,241 49 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757 279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,199 2,199 1,627 88 D. Accounts payable.......................... 996 996 15. Outlays: A. Disbursements (+)......................... 24,972 19 24,991 2,102 197 B. Collections (-)........................... -2,438 -2,438 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,174 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 96 / 95 / 94 99 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66 66 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244 145 57 683 B. Net transfers, PY balance, actual......... -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 145 66 673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,175 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 / 96 / 95 / 94 99 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 4 66 147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 140 525 11. Total Status Of Budgetary Resources.......... 244 145 66 673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173 85 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 85 1,875 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210 4 66 2,579 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,176 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,435 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,177 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Contacts: Bureau: Merit Systems Protection Board Acct: Salaries and expenses OMB Acct: 389-00-0100 Tres Acct: 41-0100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 525 11. Total Status Of Budgetary Resources.......... 28,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,074 D. Accounts payable.......................... 996 15. Outlays: A. Disbursements (+)......................... 27,570 B. Collections (-)........................... -2,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,178 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,780 25,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 169 B. Net transfers, PY balance, actual......... 19 19 -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,430 2,430 5 2. Receivables from Federal sources....... 12 12 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,222 19 28,241 49 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,179 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,147 19 28,166 -41 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 163 11. Total Status Of Budgetary Resources.......... 28,222 19 28,241 49 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757 279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,199 2,199 1,627 88 D. Accounts payable.......................... 996 996 15. Outlays: A. Disbursements (+)......................... 24,972 19 24,991 2,102 197 B. Collections (-)........................... -2,438 -2,438 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,180 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 96 / 95 / 94 99 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66 66 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244 145 57 683 B. Net transfers, PY balance, actual......... -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 145 66 673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,181 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: / 96 / 95 / 94 99 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 112 4 66 147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 140 525 11. Total Status Of Budgetary Resources.......... 244 145 66 673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173 85 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 85 1,875 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210 4 66 2,579 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,182 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,435 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,183 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: Merit Systems Protection Board Acct: BUREAU TOTAL OMB Acct: 389-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 525 11. Total Status Of Budgetary Resources.......... 28,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,074 D. Accounts payable.......................... 996 15. Outlays: A. Disbursements (+)......................... 27,570 B. Collections (-)........................... -2,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,184 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,780 25,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68 169 B. Net transfers, PY balance, actual......... 19 19 -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,430 2,430 5 2. Receivables from Federal sources....... 12 12 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,222 19 28,241 49 169 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,185 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 99 98 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,147 19 28,166 -41 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 163 11. Total Status Of Budgetary Resources.......... 28,222 19 28,241 49 169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,757 279 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,199 2,199 1,627 88 D. Accounts payable.......................... 996 996 15. Outlays: A. Disbursements (+)......................... 24,972 19 24,991 2,102 197 B. Collections (-)........................... -2,438 -2,438 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,186 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: / 96 / 95 / 94 99 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 66 66 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 244 145 57 683 B. Net transfers, PY balance, actual......... -19 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 145 66 673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,187 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - 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............ 112 4 66 147 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 140 525 11. Total Status Of Budgetary Resources.......... 244 145 66 673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 173 85 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 85 1,875 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210 4 66 2,579 B. Collections (-)........................... -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,188 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,846 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,435 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,914 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,189 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Merit Systems Protection Board Bureau: AGENCY TOTAL Acct: OMB Acct: 389- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,313 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 525 11. Total Status Of Budgetary Resources.......... 28,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,074 D. Accounts payable.......................... 996 15. Outlays: A. Disbursements (+)......................... 27,570 B. Collections (-)........................... -2,451 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,190 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 224,181 224,181 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,662 6,662 E. Other..................................... -5,151 -5,151 2. Unobligated balance: A. Brought forward, October 1................ 249 249 674 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 33,884 33,976 -97 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 94 94 1,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 435 6,662 252,914 260,011 2,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,191 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174 6,100 252,176 258,450 1,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562 738 1,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 261 261 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 923 11. Total Status Of Budgetary Resources.......... 435 6,662 252,914 260,011 2,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,061 3,061 15,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,133 -9,133 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,293 2,516 22,079 26,888 2,042 D. Accounts payable.......................... 38 126 11,362 11,526 1,309 15. Outlays: A. Disbursements (+)......................... 890 3,458 213,287 217,635 19,214 B. Collections (-)........................... -97 -19,304 -19,401 -7,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,192 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 429 782 1,285 1,049 4,219 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 613 790 930 766 4,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,911 -1,911 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,041 1,572 2,216 -94 6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,193 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238 7 731 -94 2,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 803 1,565 1,484 4,775 11. Total Status Of Budgetary Resources.......... 1,041 1,572 2,216 -94 6,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 1,374 2,095 1,085 23,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -13 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 624 250 1,473 4,389 D. Accounts payable.......................... 377 283 33 2,002 15. Outlays: A. Disbursements (+)......................... 2,151 72 390 224 22,051 B. Collections (-)........................... -1 -1 -7,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,194 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 224,181 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,662 E. Other..................................... -5,151 2. Unobligated balance: A. Brought forward, October 1................ 4,468 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,881 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,911 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,829 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,195 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Operating expenses OMB Acct: 393-00-0300 Anita Phetteplace Tres Acct: 88-0300 (816) 926-5072 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,491 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 261 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,775 11. Total Status Of Budgetary Resources.......... 266,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,277 D. Accounts payable.......................... 13,528 15. Outlays: A. Disbursements (+)......................... 239,686 B. Collections (-)........................... -27,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,196 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Anita Phetteplace Tres Acct: 88-0301 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 39 39 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 129 129 129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,168 10,168 10,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,197 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National historical publications and records commission OMB Acct: 393-00-0301 Anita Phetteplace Tres Acct: 88-0301 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,107 6,107 6,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,933 3,933 3,933 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 129 129 129 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,168 10,168 10,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,308 6,308 6,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,392 7,392 7,392 D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 4,824 4,824 4,824 B. Collections (-)........................... -39 -39 -39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,198 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Repairs and restoration OMB Acct: 393-00-0302 Anita Phetteplace Tres Acct: 88-0302 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,325 11,325 11,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,762 17,762 17,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 411 411 411 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.................... 29,498 29,498 29,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,199 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: Repairs and restoration OMB Acct: 393-00-0302 Anita Phetteplace Tres Acct: 88-0302 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,959 8,959 8,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,129 20,129 20,129 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 411 411 411 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,498 29,498 29,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,293 7,293 7,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,004 9,004 9,004 D. Accounts payable.......................... 552 552 552 15. Outlays: A. Disbursements (+)......................... 6,287 6,287 6,287 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,200 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives gift fund OMB Acct: 393-00-8127 Anita Phetteplace Tres Acct: 88-8127 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,248 1,248 1,248 2. Unobligated balance: A. Brought forward, October 1................ 6,731 6,731 6,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,984 7,984 7,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,201 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives gift fund OMB Acct: 393-00-8127 Anita Phetteplace Tres Acct: 88-8127 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 913 913 913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2,365 2,365 2,365 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,706 4,706 4,706 11. Total Status Of Budgetary Resources.......... 7,984 7,984 7,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 650 650 650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -32 -32 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77 77 77 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 2,778 2,778 2,778 B. Collections (-)........................... -1,299 -1,299 -1,299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,202 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives trust fund OMB Acct: 393-00-8436 Anita Phetteplace Tres Acct: 88-8436 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,664 12,664 12,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,021 15,021 15,021 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 354 354 354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,040 28,040 28,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,203 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Contacts: Hamer Legette Bureau: National Archives and Records Administration (816) 926-5072 Acct: National archives trust fund OMB Acct: 393-00-8436 Anita Phetteplace Tres Acct: 88-8436 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,510 16,510 16,510 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 11,530 11,530 11,530 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,040 28,040 28,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 2,542 2,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -660 -660 -660 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,409 2,409 2,409 D. Accounts payable.......................... 1,414 1,414 1,414 15. Outlays: A. Disbursements (+)......................... 14,986 14,986 14,986 B. Collections (-)........................... -14,473 -14,473 -14,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,204 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,325 224,181 245,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,662 6,662 E. Other..................................... 1,248 -5,151 -3,903 2. Unobligated balance: A. Brought forward, October 1................ 37,445 37,445 674 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,113 33,884 48,997 -97 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,125 6,662 252,914 335,701 2,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,205 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,663 6,100 252,176 290,939 1,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,062 562 738 25,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,696 14,696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,706 4,706 923 11. Total Status Of Budgetary Resources.......... 76,125 6,662 252,914 335,701 2,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,854 19,854 15,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -693 -9,133 -9,826 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,175 2,516 22,079 45,770 2,042 D. Accounts payable.......................... 2,148 126 11,362 13,636 1,309 15. Outlays: A. Disbursements (+)......................... 29,765 3,458 213,287 246,510 19,214 B. Collections (-)........................... -15,908 -19,304 -35,212 -7,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,206 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 429 782 1,285 1,049 4,219 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 613 790 930 766 4,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,911 -1,911 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,041 1,572 2,216 -94 6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,207 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238 7 731 -94 2,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 803 1,565 1,484 4,775 11. Total Status Of Budgetary Resources.......... 1,041 1,572 2,216 -94 6,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 1,374 2,095 1,085 23,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -13 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 624 250 1,473 4,389 D. Accounts payable.......................... 377 283 33 2,002 15. Outlays: A. Disbursements (+)......................... 2,151 72 390 224 22,051 B. Collections (-)........................... -1 -1 -7,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,208 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 245,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,662 E. Other..................................... -3,903 2. Unobligated balance: A. Brought forward, October 1................ 41,664 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,902 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,911 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 342,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,209 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: National Archives and Records Administration Acct: BUREAU TOTAL OMB Acct: 393-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,481 11. Total Status Of Budgetary Resources.......... 342,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,923 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,159 D. Accounts payable.......................... 15,638 15. Outlays: A. Disbursements (+)......................... 268,561 B. Collections (-)........................... -42,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,210 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,325 224,181 245,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,662 6,662 E. Other..................................... 1,248 -5,151 -3,903 2. Unobligated balance: A. Brought forward, October 1................ 37,445 37,445 674 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,113 33,884 48,997 -97 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,125 6,662 252,914 335,701 2,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,211 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,663 6,100 252,176 290,939 1,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,062 562 738 25,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,696 14,696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,706 4,706 923 11. Total Status Of Budgetary Resources.......... 76,125 6,662 252,914 335,701 2,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,854 19,854 15,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -693 -9,133 -9,826 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,175 2,516 22,079 45,770 2,042 D. Accounts payable.......................... 2,148 126 11,362 13,636 1,309 15. Outlays: A. Disbursements (+)......................... 29,765 3,458 213,287 246,510 19,214 B. Collections (-)........................... -15,908 -19,304 -35,212 -7,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,212 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 429 782 1,285 1,049 4,219 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -95 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 613 790 930 766 4,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,911 -1,911 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,041 1,572 2,216 -94 6,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,213 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238 7 731 -94 2,041 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 803 1,565 1,484 4,775 11. Total Status Of Budgetary Resources.......... 1,041 1,572 2,216 -94 6,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471 1,374 2,095 1,085 23,432 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -13 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 624 250 1,473 4,389 D. Accounts payable.......................... 377 283 33 2,002 15. Outlays: A. Disbursements (+)......................... 2,151 72 390 224 22,051 B. Collections (-)........................... -1 -1 -7,716 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,214 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 245,506 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,662 E. Other..................................... -3,903 2. Unobligated balance: A. Brought forward, October 1................ 41,664 B. Net transfers, PY balance, actual......... -337 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,902 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,911 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 342,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,215 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Archives and Records Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 393- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292,980 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 14,696 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,481 11. Total Status Of Budgetary Resources.......... 342,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,923 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,159 D. Accounts payable.......................... 15,638 15. Outlays: A. Disbursements (+)......................... 268,561 B. Collections (-)........................... -42,928 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,216 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 516 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,970 10 1,980 2. Receivables from Federal sources....... 589 589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17 -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,603 5,947 8,550 516 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,217 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,014 5,937 7,951 516 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ 589 589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,603 5,947 8,550 516 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,947 5,947 516 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 -589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,845 909 2,754 251 6 15. Outlays: A. Disbursements (+)......................... 1,599 5,028 6,627 264 B. Collections (-)........................... -1,970 -1,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,218 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 1 530 575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,980 2. Receivables from Federal sources....... 589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 6 529 9,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,219 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Contacts: Cindy Snyder Bureau: National Capital Planning Commission (202) 482-7236 Acct: Salaries and expenses OMB Acct: 394-00-2500 Deborah Bailey Tres Acct: 95-2500 (202) 482-7218 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 529 8,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ 589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 6 529 9,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 6 529 6,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 B. Unfilled 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 1 259 3,013 15. Outlays: A. Disbursements (+)......................... 6 270 6,897 B. Collections (-)........................... -1,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,220 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 516 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,970 10 1,980 2. Receivables from Federal sources....... 589 589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17 -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,603 5,947 8,550 516 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,221 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,014 5,937 7,951 516 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ 589 589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,603 5,947 8,550 516 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,947 5,947 516 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 -589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,845 909 2,754 251 6 15. Outlays: A. Disbursements (+)......................... 1,599 5,028 6,627 264 B. Collections (-)........................... -1,970 -1,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,222 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 1 530 575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,980 2. Receivables from Federal sources....... 589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 6 529 9,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,223 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: National Capital Planning Commission Acct: BUREAU TOTAL OMB Acct: 394-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 529 8,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ 589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 6 529 9,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 6 529 6,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 B. Unfilled 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 1 259 3,013 15. Outlays: A. Disbursements (+)......................... 6 270 6,897 B. Collections (-)........................... -1,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,224 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45 45 516 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,970 10 1,980 2. Receivables from Federal sources....... 589 589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17 -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,603 5,947 8,550 516 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,225 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,014 5,937 7,951 516 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ 589 589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,603 5,947 8,550 516 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,947 5,947 516 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 -589 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,845 909 2,754 251 6 15. Outlays: A. Disbursements (+)......................... 1,599 5,028 6,627 264 B. Collections (-)........................... -1,970 -1,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,226 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 1 530 575 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,980 2. Receivables from Federal sources....... 589 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1 -1 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 6 529 9,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,227 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Capital Planning Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 394- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 6 529 8,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ 589 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 6 529 9,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 6 529 6,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -589 B. Unfilled 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 1 259 3,013 15. Outlays: A. Disbursements (+)......................... 6 270 6,897 B. Collections (-)........................... -1,970 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,228 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 4 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,255 1,255 49 4 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,229 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 995 995 35 B. Total, Category B, direct obligations..... 255 255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 14 4 11 11. Total Status Of Budgetary Resources.......... 1,255 1,255 49 4 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788 50 43 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500 500 639 52 73 D. Accounts payable.......................... 57 57 54 15. Outlays: A. Disbursements (+)......................... 692 692 110 -2 -30 B. Collections (-)........................... -255 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,230 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 99 CURRENT Break Out of Category B Obligations Reimbursable Pay 71 (Name not Provided) 184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,231 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 15 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18 -18 -18 B. Enacted rescissions of PY balances........ C. 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 72 1,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,232 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-2700 (202) 205-2423 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 1,030 B. Total, Category B, direct obligations..... 255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 8 37 37 11. Total Status Of Budgetary Resources.......... 8 72 1,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 3 894 894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14 778 1,278 D. Accounts payable.......................... 54 111 15. Outlays: A. Disbursements (+)......................... -4 74 766 B. Collections (-)........................... -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,233 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-8078 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12 12 12 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.................... 14 14 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,234 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-8078 (202) 205-2423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6 6 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 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........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,235 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Contacts: KEITH COLE Bureau: National Commission on Libraries and Information Science (202) 205-2423 Acct: Salaries and expenses OMB Acct: 400-00-2700 KEITH COLE Tres Acct: 95-8078 (202) 205-2423 / X CURRENT Break Out of Category B Obligations Non-Pay 1 Sisters Library Project 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,236 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12 1,000 1,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 29 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 1,255 1,269 49 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,237 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 995 995 35 B. Total, Category B, direct obligations..... 6 255 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 5 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..................................... 14 4 11. Total Status Of Budgetary Resources.......... 14 1,255 1,269 49 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 788 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 500 502 639 52 D. Accounts payable.......................... 57 57 54 15. Outlays: A. Disbursements (+)......................... 5 692 697 110 -2 B. Collections (-)........................... -255 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,238 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 15 67 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18 -18 -18 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 8 72 1,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,239 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: National Commission on Libraries and Information Science Acct: BUREAU TOTAL OMB Acct: 400-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 1,030 B. Total, Category B, direct obligations..... 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 8 37 37 11. Total Status Of Budgetary Resources.......... 11 8 72 1,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 10 3 894 895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 14 778 1,280 D. Accounts payable.......................... 54 111 15. Outlays: A. Disbursements (+)......................... -30 -4 74 771 B. Collections (-)........................... -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,240 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12 1,000 1,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 29 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 1,255 1,269 49 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,241 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 995 995 35 B. Total, Category B, direct obligations..... 6 255 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 5 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..................................... 14 4 11. Total Status Of Budgetary Resources.......... 14 1,255 1,269 49 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 788 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 500 502 639 52 D. Accounts payable.......................... 57 57 54 15. Outlays: A. Disbursements (+)......................... 5 692 697 110 -2 B. Collections (-)........................... -255 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,242 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 8 15 67 68 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18 -18 -18 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 8 72 1,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,243 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Commission on Libraries and Information Science Bureau: AGENCY TOTAL Acct: OMB Acct: 400- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35 1,030 B. Total, Category B, direct obligations..... 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 8 37 37 11. Total Status Of Budgetary Resources.......... 11 8 72 1,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 10 3 894 895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 14 778 1,280 D. Accounts payable.......................... 54 111 15. Outlays: A. Disbursements (+)......................... -30 -4 74 771 B. Collections (-)........................... -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,244 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,344 2,344 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 1 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 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.................... 2,344 2,344 41 1 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,245 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,275 2,275 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1 8 11. Total Status Of Budgetary Resources.......... 2,344 2,344 41 1 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 557 557 21 4 D. Accounts payable.......................... 86 86 14 15. Outlays: A. Disbursements (+)......................... 1,643 1,643 341 B. Collections (-)........................... -12 -12 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,246 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,344 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 164 164 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -140 -140 -140 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 2,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,247 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-3500 (816) 926-5072 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 2,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 2. Anticipated............................ B. 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 19 11. Total Status Of Budgetary Resources.......... 50 2,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 383 383 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 582 D. Accounts payable.......................... 14 100 15. Outlays: A. Disbursements (+)......................... 341 1,984 B. Collections (-)........................... 7 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,248 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-8077 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16 16 16 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 258 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 276 276 276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,249 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Contacts: Hamer Legette Bureau: National Council on Disability (816) 926-5072 Acct: Salaries and expenses OMB Acct: 413-00-3500 Anita Phetteplace Tres Acct: 95-8077 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 106 106 106 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 276 276 276 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........................ 8 8 8 D. Accounts payable.......................... 60 60 60 15. Outlays: A. Disbursements (+)......................... 103 103 103 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,250 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16 2,344 2,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 15 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 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.................... 276 2,344 2,620 41 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,251 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 2,275 2,445 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 106 106 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1 11. Total Status Of Budgetary Resources.......... 276 2,344 2,620 41 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 557 565 21 D. Accounts payable.......................... 60 86 146 14 15. Outlays: A. Disbursements (+)......................... 103 1,643 1,746 341 B. Collections (-)........................... -12 -12 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,252 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 96 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 140 164 422 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.................................... 1 26 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -140 -140 -140 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 50 2,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,253 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: National Council on Disability Acct: BUREAU TOTAL OMB Acct: 413-00- Tres Acct: / 96 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 2,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 106 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 19 19 11. Total Status Of Budgetary Resources.......... 8 50 2,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 383 386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 25 590 D. Accounts payable.......................... 14 160 15. Outlays: A. Disbursements (+)......................... 341 2,087 B. Collections (-)........................... 7 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,254 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16 2,344 2,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 258 258 15 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 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.................... 276 2,344 2,620 41 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,255 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 2,275 2,445 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 106 106 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 1 11. Total Status Of Budgetary Resources.......... 276 2,344 2,620 41 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 557 565 21 D. Accounts payable.......................... 60 86 146 14 15. Outlays: A. Disbursements (+)......................... 103 1,643 1,746 341 B. Collections (-)........................... -12 -12 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,256 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 96 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 140 164 422 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.................................... 1 26 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -140 -140 -140 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 50 2,670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,257 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Council on Disability Bureau: AGENCY TOTAL Acct: OMB Acct: 413- - Tres Acct: / 96 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 2,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 106 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 19 19 11. Total Status Of Budgetary Resources.......... 8 50 2,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 383 386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 25 590 D. Accounts payable.......................... 14 160 15. Outlays: A. Disbursements (+)......................... 341 2,087 B. Collections (-)........................... 7 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,258 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,966 97,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,157 4,157 111 274 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 766 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 266 39 50 137 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.................... 103,218 103,218 150 324 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,259 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,664 17,664 B. Total, Category B, direct obligations..... 81,952 81,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773 773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,829 2,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 324 141 11. Total Status Of Budgetary Resources.......... 103,218 103,218 150 324 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,641 92,641 10,724 4,598 1,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,007 99,007 4,425 2,510 545 D. Accounts payable.......................... 661 661 15. Outlays: A. Disbursements (+)......................... 93,030 93,030 6,262 2,038 651 B. Collections (-)........................... -741 -741 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,260 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / X CURRENT Break Out of Category B Obligations GRANTS 66,591 MATCHING 15,361 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,261 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,966 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 135 935 5,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 425 951 1,217 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 711 560 1,886 105,104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,262 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0100 (202) 682-5491 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,664 B. Total, Category B, direct obligations..... 81,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,829 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 711 560 1,886 1,886 11. Total Status Of Budgetary Resources.......... 711 560 1,886 105,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541 1,170 19,365 112,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,480 106,487 D. Accounts payable.......................... 661 15. Outlays: A. Disbursements (+)......................... 1,234 745 10,930 103,960 B. Collections (-)........................... -2 -3 -744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,263 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 280 280 280 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 280 280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,264 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-0101 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280 280 280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280 280 280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,265 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 00 0000 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 751 751 751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 232 232 232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 9 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.................... 993 993 993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,266 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Contacts: Matt W. Gonciarz Bureau: National Endowment for the Arts (202) 682-5488 Acct: National endowment for the arts: Grants and administration OMB Acct: 417-00-0100 Sandra L. Stueckler Tres Acct: 59-8040 00 0000 (202) 682-5491 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 667 667 667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 326 326 326 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 993 993 993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268 268 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 284 284 284 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 639 639 639 B. Collections (-)........................... -751 -751 -751 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,267 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,717 98,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,669 4,669 111 274 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 766 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 275 39 50 137 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.................... 104,491 104,491 150 324 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,268 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,331 18,331 B. Total, Category B, direct obligations..... 81,952 81,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773 773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,435 3,435 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..................................... 150 324 141 11. Total Status Of Budgetary Resources.......... 104,491 104,491 150 324 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,909 92,909 10,724 4,598 1,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,291 99,291 4,425 2,510 545 D. Accounts payable.......................... 664 664 15. Outlays: A. Disbursements (+)......................... 93,669 93,669 6,262 2,038 651 B. Collections (-)........................... -1,492 -1,492 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,269 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 135 935 5,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 425 951 1,226 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.................... 711 560 1,886 106,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,270 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: National Endowment for the Arts Acct: BUREAU TOTAL OMB Acct: 417-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,331 B. Total, Category B, direct obligations..... 81,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,435 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..................................... 711 560 1,886 1,886 11. Total Status Of Budgetary Resources.......... 711 560 1,886 106,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541 1,170 19,365 112,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,480 106,771 D. Accounts payable.......................... 664 15. Outlays: A. Disbursements (+)......................... 1,234 745 10,930 104,599 B. Collections (-)........................... -2 -3 -1,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,271 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,717 98,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,669 4,669 111 274 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 766 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 275 39 50 137 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.................... 104,491 104,491 150 324 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,272 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,331 18,331 B. Total, Category B, direct obligations..... 81,952 81,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773 773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,435 3,435 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..................................... 150 324 141 11. Total Status Of Budgetary Resources.......... 104,491 104,491 150 324 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,909 92,909 10,724 4,598 1,332 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,291 99,291 4,425 2,510 545 D. Accounts payable.......................... 664 664 15. Outlays: A. Disbursements (+)......................... 93,669 93,669 6,262 2,038 651 B. Collections (-)........................... -1,492 -1,492 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,273 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,717 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411 135 935 5,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 766 2. Receivables from Federal sources....... 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 425 951 1,226 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.................... 711 560 1,886 106,377 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,274 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Arts Bureau: AGENCY TOTAL Acct: OMB Acct: 417- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,331 B. Total, Category B, direct obligations..... 81,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,435 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..................................... 711 560 1,886 1,886 11. Total Status Of Budgetary Resources.......... 711 560 1,886 106,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,541 1,170 19,365 112,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,480 106,771 D. Accounts payable.......................... 664 15. Outlays: A. Disbursements (+)......................... 1,234 745 10,930 104,599 B. Collections (-)........................... -2 -3 -1,495 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,275 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,925 2,925 672 909 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 29 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271 271 3 38 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.................... 114,261 114,261 703 951 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,276 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,939 17,939 B. Total, Category B, direct obligations..... 92,100 92,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,898 3,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 951 147 11. Total Status Of Budgetary Resources.......... 114,261 114,261 703 951 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,214 82,214 7,285 2,567 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,213 86,213 2,035 1,019 15 D. Accounts payable.......................... 677 677 1 15. Outlays: A. Disbursements (+)......................... 105,479 105,479 5,247 1,509 812 B. Collections (-)........................... -365 -365 -29 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,277 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 92,100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,278 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 948 470 3,143 6,068 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 398 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 315 360 631 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,262 -293 -1,555 -1,555 B. Enacted rescissions of PY balances........ C. 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 1,978 116,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,279 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-0200 (202) 606-8337 / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177 177 18,116 B. Total, Category B, direct obligations..... 92,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,801 1,801 11. Total Status Of Budgetary Resources.......... 177 1,978 116,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 38 11,282 93,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,069 89,282 D. Accounts payable.......................... 1 678 15. Outlays: A. Disbursements (+)......................... 247 215 8,030 113,509 B. Collections (-)........................... -33 -398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,280 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 896 896 896 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25 25 25 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 933 933 933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,281 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Contacts: Joan D. Parker Bureau: National Endowment for the Humanities (202) 606-8649 Acct: National endowment for the humanities: Grants and administration OMB Acct: 418-00-0200 Mila C. Padua Tres Acct: 59-8050 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 132 132 132 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 801 801 801 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 933 933 933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 20 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,282 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,596 111,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,950 2,950 672 909 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 29 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 283 283 3 38 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.................... 115,194 115,194 703 951 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,283 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,939 17,939 B. Total, Category B, direct obligations..... 92,100 92,100 C. Not subject to apportionment.............. 132 132 D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 801 801 C. Other available........................... 3,898 3,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 951 147 11. Total Status Of Budgetary Resources.......... 115,194 115,194 703 951 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,227 82,227 7,285 2,567 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,233 86,233 2,035 1,019 15 D. Accounts payable.......................... 677 677 1 15. Outlays: A. Disbursements (+)......................... 105,591 105,591 5,247 1,509 812 B. Collections (-)........................... -365 -365 -29 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,284 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 948 470 3,143 6,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 398 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 315 360 643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,262 -293 -1,555 -1,555 B. Enacted rescissions of PY balances........ C. 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 1,978 117,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,285 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: National Endowment for the Humanities Acct: BUREAU TOTAL OMB Acct: 418-00- Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177 177 18,116 B. Total, Category B, direct obligations..... 92,100 C. Not subject to apportionment.............. 132 D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 801 C. Other available........................... 3,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,801 1,801 11. Total Status Of Budgetary Resources.......... 177 1,978 117,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 38 11,282 93,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,069 89,302 D. Accounts payable.......................... 1 678 15. Outlays: A. Disbursements (+)......................... 247 215 8,030 113,621 B. Collections (-)........................... -33 -398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,286 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,596 111,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,950 2,950 672 909 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 29 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 283 283 3 38 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.................... 115,194 115,194 703 951 147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,287 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,939 17,939 B. Total, Category B, direct obligations..... 92,100 92,100 C. Not subject to apportionment.............. 132 132 D. Reimbursable obligations.................. 325 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 801 801 C. Other available........................... 3,898 3,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 951 147 11. Total Status Of Budgetary Resources.......... 115,194 115,194 703 951 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,227 82,227 7,285 2,567 831 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -63 -63 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,233 86,233 2,035 1,019 15 D. Accounts payable.......................... 677 677 1 15. Outlays: A. Disbursements (+)......................... 105,591 105,591 5,247 1,509 812 B. Collections (-)........................... -365 -365 -29 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,288 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 948 470 3,143 6,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 398 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 315 360 643 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,262 -293 -1,555 -1,555 B. Enacted rescissions of PY balances........ C. 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 1,978 117,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,289 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Endowment for the Humanities Bureau: AGENCY TOTAL Acct: OMB Acct: 418- - Tres Acct: / 94 93 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177 177 18,116 B. Total, Category B, direct obligations..... 92,100 C. Not subject to apportionment.............. 132 D. Reimbursable obligations.................. 325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 801 C. Other available........................... 3,898 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,801 1,801 11. Total Status Of Budgetary Resources.......... 177 1,978 117,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 38 11,282 93,509 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -64 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,069 89,302 D. Accounts payable.......................... 1 678 15. Outlays: A. Disbursements (+)......................... 247 215 8,030 113,621 B. Collections (-)........................... -33 -398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,290 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 348 184,230 184,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348 184,590 184,938 542 529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,291 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,117 175,117 B. Total, Category B, direct obligations..... 171 8,988 9,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360 360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177 125 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 529 11. Total Status Of Budgetary Resources.......... 348 184,590 184,938 542 529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,221 1,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 4,548 4,629 178 116 D. Accounts payable.......................... 8,415 8,415 15. Outlays: A. Disbursements (+)......................... 90 171,663 171,753 9,830 819 B. Collections (-)........................... -491 -491 -36 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,292 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 99 / 01 / 99 CURRENT CURRENT Break Out of Category B Obligations Y2K Telephones / Y2K and CATS Database 171 6,233 IT Maintenance 2,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,293 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 889 979 1,063 3,581 3,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 61 65 651 651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,129 -1,129 -1,129 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993 1,040 3,104 188,042 ____________________________________________________________________________________________________________________________________ /94 Ln 6A This amount represents the cash returned to the Treasury on the FMS Form2108 for September 30, 1999 as required under Public Law 101-510. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,294 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Contacts: Sondra G. Rhodes Bureau: National Labor Relations Board (202) 273-3878 Acct: Salaries and expenses OMB Acct: 420-00-0100 Karl E. Rohrbaugh Tres Acct: 63-0100 (202) 273-4226 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,117 B. Total, Category B, direct obligations..... 9,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 993 1,040 3,104 3,104 11. Total Status Of Budgetary Resources.......... 993 1,040 3,104 188,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326 263 85 11,978 11,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 94 526 5,155 D. Accounts payable.......................... 8,415 15. Outlays: A. Disbursements (+)......................... 85 111 29 10,874 182,627 B. Collections (-)........................... -3 -9 -53 -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,295 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 348 184,230 184,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348 184,590 184,938 542 529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,296 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,117 175,117 B. Total, Category B, direct obligations..... 171 8,988 9,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360 360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177 125 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 529 11. Total Status Of Budgetary Resources.......... 348 184,590 184,938 542 529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,221 1,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 4,548 4,629 178 116 D. Accounts payable.......................... 8,415 8,415 15. Outlays: A. Disbursements (+)......................... 90 171,663 171,753 9,830 819 B. Collections (-)........................... -491 -491 -36 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,297 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 889 979 1,063 3,581 3,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 61 65 651 651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,129 -1,129 -1,129 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993 1,040 3,104 188,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,298 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: National Labor Relations Board Acct: BUREAU TOTAL OMB Acct: 420-00- Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,117 B. Total, Category B, direct obligations..... 9,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 993 1,040 3,104 3,104 11. Total Status Of Budgetary Resources.......... 993 1,040 3,104 188,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326 263 85 11,978 11,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 94 526 5,155 D. Accounts payable.......................... 8,415 15. Outlays: A. Disbursements (+)......................... 85 111 29 10,874 182,627 B. Collections (-)........................... -3 -9 -53 -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,299 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 348 184,230 184,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348 184,590 184,938 542 529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,300 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,117 175,117 B. Total, Category B, direct obligations..... 171 8,988 9,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360 360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177 125 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 529 11. Total Status Of Budgetary Resources.......... 348 184,590 184,938 542 529 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,221 1,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 -19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81 4,548 4,629 178 116 D. Accounts payable.......................... 8,415 8,415 15. Outlays: A. Disbursements (+)......................... 90 171,663 171,753 9,830 819 B. Collections (-)........................... -491 -491 -36 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,301 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 184,578 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 889 979 1,063 3,581 3,581 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 61 65 651 651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,129 -1,129 -1,129 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993 1,040 3,104 188,042 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,302 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Labor Relations Board Bureau: AGENCY TOTAL Acct: OMB Acct: 420- - Tres Acct: / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 175,117 B. Total, Category B, direct obligations..... 9,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 360 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 993 1,040 3,104 3,104 11. Total Status Of Budgetary Resources.......... 993 1,040 3,104 188,042 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326 263 85 11,978 11,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -49 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 94 526 5,155 D. Accounts payable.......................... 8,415 15. Outlays: A. Disbursements (+)......................... 85 111 29 10,874 182,627 B. Collections (-)........................... -3 -9 -53 -544 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,303 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 / 99 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,392 8,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 181 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 29 78 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.................................... 19 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,441 372 8,813 201 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,304 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 / 99 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,120 252 8,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 201 124 11. Total Status Of Budgetary Resources.......... 8,441 372 8,813 201 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,346 1,346 226 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489 66 555 2 D. Accounts payable.......................... 575 193 768 33 5 15. Outlays: A. Disbursements (+)......................... 7,057 1,339 8,396 171 22 B. Collections (-)........................... -49 -29 -78 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,305 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 657 1,392 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 79 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -657 -657 -657 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 494 819 9,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,306 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Contacts: June D. W. King Bureau: National Mediation Board (202) 692-5010 Acct: Salaries and expenses OMB Acct: 421-00-2400 Catherine A. Thibault Tres Acct: 95-2400 (202) 692-5010 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 494 819 939 11. Total Status Of Budgetary Resources.......... 494 819 9,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 321 1,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 557 D. Accounts payable.......................... 2 40 808 15. Outlays: A. Disbursements (+)......................... 2 195 8,591 B. Collections (-)........................... -1 -79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,307 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 99 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,392 8,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 181 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 29 78 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.................................... 19 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,441 372 8,813 201 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,308 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 99 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,120 252 8,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 201 124 11. Total Status Of Budgetary Resources.......... 8,441 372 8,813 201 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,346 1,346 226 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489 66 555 2 D. Accounts payable.......................... 575 193 768 33 5 15. Outlays: A. Disbursements (+)......................... 7,057 1,339 8,396 171 22 B. Collections (-)........................... -49 -29 -78 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,309 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 657 1,392 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 79 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -657 -657 -657 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 494 819 9,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,310 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: National Mediation Board Acct: BUREAU TOTAL OMB Acct: 421-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 494 819 939 11. Total Status Of Budgetary Resources.......... 494 819 9,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 321 1,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 557 D. Accounts payable.......................... 2 40 808 15. Outlays: A. Disbursements (+)......................... 2 195 8,591 B. Collections (-)........................... -1 -79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,311 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 99 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,392 8,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 181 80 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49 29 78 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.................................... 19 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,441 372 8,813 201 124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,312 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 99 98 / 99 CURRENT 97 / 98 / 96 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,120 252 8,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 201 124 11. Total Status Of Budgetary Resources.......... 8,441 372 8,813 201 124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,346 1,346 226 71 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489 66 555 2 D. Accounts payable.......................... 575 193 768 33 5 15. Outlays: A. Disbursements (+)......................... 7,057 1,339 8,396 171 22 B. Collections (-)........................... -49 -29 -78 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,313 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 657 1,392 1,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 79 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 83 83 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -657 -657 -657 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 494 819 9,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,314 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Mediation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 421- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 494 819 939 11. Total Status Of Budgetary Resources.......... 494 819 9,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 321 1,667 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 557 D. Accounts payable.......................... 2 40 808 15. Outlays: A. Disbursements (+)......................... 2 195 8,591 B. Collections (-)........................... -1 -79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,315 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 245,023 2,524,326 2,769,349 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,888 4,888 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,102 39,487 40,589 1,987 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,492 25,961 34,453 11,203 2. Receivables from Federal sources....... 11 17 28 1 B. Change in unfilled customer orders: 1. Advance received....................... 53,154 -20,299 32,855 -10,872 2. Without advance from Federal sources... 17,010 -5,536 11,474 -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.................................... 877 15,209 16,086 6,413 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247,003 2,607,880 54,839 2,909,722 8,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,316 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 / X 99 / 00 98 / 99 CURRENT 97 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 245,625 2,529,082 47,550 2,822,257 1,251 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78,666 5,524 84,190 103 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,220 131 1,351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 1,765 1,923 7,046 11. Total Status Of Budgetary Resources.......... 247,003 2,607,880 54,839 2,909,722 8,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,851 1,732,195 1,920,046 601,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -95 -106 -57 B. Unfilled customer orders 1. Federal sources without advance........ -17,010 -363 -17,373 -220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199,953 1,848,566 685,236 2,733,755 206,685 D. Accounts payable.......................... 3,259 92,415 57,172 152,846 12,995 15. Outlays: A. Disbursements (+)......................... 229,386 666,767 1,033,630 1,929,783 377,123 B. Collections (-)........................... -61,646 -5,662 -67,308 -331 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,317 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 245,625 2,529,082 52,878 1,251 RESEARCH OBLIGATIONS -5,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,318 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 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................ 5,892 8,653 10,571 8,081 35,184 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,219 304 1,001 7 13,734 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... -1,219 -303 -1,012 -7 -13,413 2. Without advance from Federal sources... -332 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,032 4,492 1,201 1,050 18,188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,080 -9,080 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,924 13,146 11,761 51 44,281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,319 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 833 842 136 51 3,113 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 54 67 224 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..................................... 10,037 12,304 11,558 40,945 11. Total Status Of Budgetary Resources.......... 10,924 13,146 11,761 51 44,281 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,836 48,365 8,227 2,171 849,855 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57 B. Unfilled customer orders 1. Federal sources without advance........ -220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,096 13,824 2,444 287,049 D. Accounts payable.......................... 3,969 633 155 17,752 15. Outlays: A. Disbursements (+)......................... 117,626 30,259 4,631 1,172 530,811 B. Collections (-)........................... -1 11 -321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,320 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 833 842 136 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,321 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,769,349 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,888 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48,187 2. Receivables from Federal sources....... 29 B. Change in unfilled customer orders: 1. Advance received....................... 19,442 2. Without advance from Federal sources... 11,142 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,080 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,954,003 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,322 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Research and related activities OMB Acct: 422-00-0100 PHILLIP F. ZIEGLER Tres Acct: 49-0100 7033061282 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,825,370 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,414 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,351 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,868 11. Total Status Of Budgetary Resources.......... 2,954,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,769,901 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163 B. Unfilled customer orders 1. Federal sources without advance........ -17,593 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,020,804 D. Accounts payable.......................... 170,598 15. Outlays: A. Disbursements (+)......................... 2,460,594 B. Collections (-)........................... -67,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,323 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 661,844 661,844 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 595 2,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 745 745 1,811 304 2. Receivables from Federal sources....... 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 13,923 -746 13,177 -1,811 -304 2. Without advance from Federal sources... 4 4 -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.................................... 998 998 3,787 3,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 675,778 1,100 676,878 4,382 5,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,324 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 661,788 692 662,480 290 196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,934 13,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 56 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 408 408 4,092 5,589 11. Total Status Of Budgetary Resources.......... 675,778 1,100 676,878 4,382 5,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 549,051 549,051 241,628 50,296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ -4 -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 572,278 250,079 822,357 62,274 11,883 D. Accounts payable.......................... 12,938 20,735 33,673 5,363 1,317 15. Outlays: A. Disbursements (+)......................... 90,506 277,930 368,436 170,494 34,262 B. Collections (-)........................... -13,923 -13,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,325 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 99 / 00 98 / 99 97 / 98 96 / 97 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 661,788 692 290 196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,326 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 661,844 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,421 8,447 5,952 26,170 26,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 326 3 2,444 3,189 2. Receivables from Federal sources....... 7 B. Change in unfilled customer orders: 1. Advance received....................... -251 -3 -2,369 10,808 2. Without advance from Federal sources... -25 -21 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,551 1,274 1,284 11,950 12,948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,183 -7,183 -7,183 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,046 9,721 53 30,987 707,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,327 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 95 / 96 94 / 95 93 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 495 751 53 1,785 664,265 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,551 8,970 29,202 29,610 11. Total Status Of Budgetary Resources.......... 11,046 9,721 53 30,987 707,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,193 3,175 4,792 311,084 860,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ -4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,514 108 76,779 899,136 D. Accounts payable.......................... 462 332 7,474 41,147 15. Outlays: A. Disbursements (+)......................... 6,160 2,213 3,561 216,690 585,126 B. Collections (-)........................... -75 -75 -13,998 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,328 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-0106 7033061282 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations EDUCAT AND HUMAN RESOURCE 495 751 53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,329 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-5176 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,608 26,608 26,608 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.................... 26,608 26,608 26,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,330 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-5176 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 261 261 261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,941 17,941 17,941 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,406 8,406 8,406 11. Total Status Of Budgetary Resources.......... 26,608 26,608 26,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 260 260 260 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,331 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Education and human resources OMB Acct: 422-00-0106 DONALD G. MCCRORY Tres Acct: 49-5176 7033061282 / X CURRENT Break Out of Category B Obligations H-1B FUND, EHR 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,332 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 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................ 60 586 1,953 302 2,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,413 327 456 2,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -302 -302 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,473 913 2,409 4,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,333 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 943 24 29 996 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 890 2,380 3,800 11. Total Status Of Budgetary Resources.......... 1,473 913 2,409 4,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,217 18,312 10,087 2,300 73,916 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........................ 19,955 8,764 4,728 33,447 D. Accounts payable.......................... 1,306 334 242 1,882 15. Outlays: A. Disbursements (+)......................... 21,487 8,911 4,691 2,300 37,389 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,334 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations research&related 943 24 29 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,335 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -302 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,795 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,336 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Academic research infrastructure OMB Acct: 422-00-0150 PHILLIP F. ZIEGLER Tres Acct: 49-0150 7033061282 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 996 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,800 11. Total Status Of Budgetary Resources.......... 4,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,916 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........................ 33,447 D. Accounts payable.......................... 1,882 15. Outlays: A. Disbursements (+)......................... 37,389 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,337 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 113 113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 88 347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,574 3,574 278 19 1 2. Receivables from Federal sources....... 752 752 -266 -15 B. Change in unfilled customer orders: 1. Advance received....................... 175 175 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 538 10 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.................... 148,613 148,613 554 102 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,338 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 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..... 144,078 144,078 424 22 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,501 4,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 34 2. Anticipated............................ B. 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 81 345 11. Total Status Of Budgetary Resources.......... 148,613 148,613 554 102 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,387 1,838 989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -752 -752 -50 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,746 15,746 1,891 1,048 978 D. Accounts payable.......................... 4,325 4,325 254 20 15. Outlays: A. Disbursements (+)......................... 128,508 128,508 12,443 800 14 B. Collections (-)........................... -3,749 -3,749 -278 -19 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,339 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 99 / 98 / 97 / 96 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 144,078 424 22 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,340 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 113 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 585 527 1,552 1,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298 3,872 2. Receivables from Federal sources....... -281 471 B. Change in unfilled customer orders: 1. Advance received....................... 175 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 751 1,305 1,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,181 -1,181 -1,181 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 591 97 1,693 150,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,341 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 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..... 7 97 554 144,632 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 1,141 1,141 11. Total Status Of Budgetary Resources.......... 591 97 1,693 150,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 782 655 18,651 18,651 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54 -806 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755 4,672 20,418 D. Accounts payable.......................... 274 4,599 15. Outlays: A. Disbursements (+)......................... 29 1 13,287 141,795 B. Collections (-)........................... -298 -4,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,342 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0180 7033061282 / 95 / 94 EXPIRED EXPIRED Break Out of Category B Obligations SALARY&EXPENSES 7 97 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,343 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7033061282 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49 -49 -49 B. Enacted rescissions of PY balances........ C. 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 7,344 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: JONES LOREN Bureau: National Science Foundation 7033061282 Acct: Salaries and expenses OMB Acct: 422-00-0180 PHILLIP F. ZIEGLER Tres Acct: 49-0550 7033061282 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 8 49 186 186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129 8 137 137 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,345 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98 98 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 140 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.................... 5,200 238 5,438 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,346 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 99 / 00 98 / 99 CURRENT 97 / 98 96 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,176 235 5,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 24 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 5,200 238 5,438 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 844 844 243 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,116 196 1,312 22 45 D. Accounts payable.......................... 66 66 15. Outlays: A. Disbursements (+)......................... 3,994 743 4,737 221 28 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,347 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 99 / 00 98 / 99 CURRENT CURRENT Break Out of Category B Obligations OIG 5,176 235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,348 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 23 31 129 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 23 31 5,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,349 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Office of the Inspector General OMB Acct: 422-00-0300 DONALD G. MCCRORY Tres Acct: 49-0300 7033061282 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 23 31 34 11. Total Status Of Budgetary Resources.......... 6 23 31 5,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 374 1,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 125 1,437 D. Accounts payable.......................... 66 15. Outlays: A. Disbursements (+)......................... 249 4,986 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,350 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Major research equipment OMB Acct: 422-00-0551 DONALD G. MCCRORY Tres Acct: 49-0551 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,668 34,668 34,668 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 124,669 124,669 124,669 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,351 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Major research equipment OMB Acct: 422-00-0551 DONALD G. MCCRORY Tres Acct: 49-0551 7033061282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 56,705 56,705 56,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,963 67,963 67,963 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 124,669 124,669 124,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,555 71,555 71,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,611 22,611 22,611 D. Accounts payable.......................... 6,319 6,319 6,319 15. Outlays: A. Disbursements (+)......................... 99,330 99,330 99,330 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,352 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: SHASHI PATEL Bureau: National Science Foundation 7033061282 Acct: Major research equipment OMB Acct: 422-00-0551 DONALD G. MCCRORY Tres Acct: 49-0551 7033061282 / X CURRENT Break Out of Category B Obligations MAJOR RESEARCH EQUIPMENT 56,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,353 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN M JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,913 36,913 36,913 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,154 10,154 10,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 260 260 260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,333 47,333 47,333 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,354 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN M JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,088 33,088 33,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,020 14,020 14,020 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 226 226 226 11. Total Status Of Budgetary Resources.......... 47,333 47,333 47,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,907 21,907 21,907 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,861 -8,861 -8,861 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,480 20,480 20,480 D. Accounts payable.......................... 1,248 1,248 1,248 15. Outlays: A. Disbursements (+)......................... 41,868 41,868 41,868 B. Collections (-)........................... -7 -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,355 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Contacts: LOREN M JONES Bureau: National Science Foundation (703) 306-1282 Acct: Donations OMB Acct: 422-00-8960 PHILIP ZIEGLER Tres Acct: 49-8960 (703) 306-1282 / X CURRENT Break Out of Category B Obligations (Name not Provided) 33,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,356 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,544 3,191,370 144,000 3,733,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,888 113 5,001 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,924 39,687 85,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 8,492 3,574 26,706 38,779 2. Receivables from Federal sources....... 18 752 17 787 B. Change in unfilled customer orders: 1. Advance received....................... 67,077 175 -21,045 46,207 2. Without advance from Federal sources... 17,014 -5,536 11,478 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,137 16,347 17,484 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 445,613 3,288,858 148,613 56,177 3,939,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,357 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 335,679 3,196,046 144,078 48,477 3,724,280 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,600 4,501 5,524 102,625 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,144 211 34 101,389 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,790 2,176 10,966 11. Total Status Of Budgetary Resources.......... 445,613 3,288,858 148,613 56,177 3,939,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 281,313 2,282,090 2,563,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,861 -18 -752 -95 -9,726 B. Unfilled customer orders 1. Federal sources without advance........ -17,014 -363 -17,377 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,304 2,421,960 15,746 935,511 3,616,521 D. Accounts payable.......................... 10,826 105,419 4,325 77,907 198,477 15. Outlays: A. Disbursements (+)......................... 370,585 761,267 128,508 1,312,303 2,572,663 B. Collections (-)........................... -7 -75,569 -3,749 -5,662 -84,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,358 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 2,582 88 8,709 347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 278 13,014 19 1,523 1 2. Receivables from Federal sources....... -266 1 -15 B. Change in unfilled customer orders: 1. Advance received....................... -12,683 -1,523 2. Without advance from Federal sources... -332 -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.................................... 538 10,200 10 9,499 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.................... 554 12,781 102 18,184 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,359 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 424 1,541 22 1,972 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11,138 81 16,158 345 11. Total Status Of Budgetary Resources.......... 554 12,781 102 18,184 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,387 843,127 1,838 283,422 1,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -57 -4 B. Unfilled customer orders 1. Federal sources without advance........ -220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,891 268,981 1,048 95,979 1,107 D. Accounts payable.......................... 254 18,358 20 6,592 15. Outlays: A. Disbursements (+)......................... 12,443 547,838 800 173,403 14 B. Collections (-)........................... -278 -331 -19 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,360 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,660 591 20,994 527 14,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 630 1,004 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -554 -1,015 -7 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,370 5 2,931 800 2,334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,230 -16,565 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,105 597 23,914 97 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,361 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,361 7 916 97 104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,745 590 22,931 11. Total Status Of Budgetary Resources.......... 25,105 597 23,914 97 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,870 848 21,489 704 9,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,102 821 7,280 D. Accounts payable.......................... 1,429 729 15. Outlays: A. Disbursements (+)......................... 45,330 29 11,535 1 7,033 B. Collections (-)........................... -76 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,362 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,733,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,001 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,838 151,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,476 55,255 2. Receivables from Federal sources....... -280 507 B. Change in unfilled customer orders: 1. Advance received....................... -15,782 30,425 2. Without advance from Federal sources... -357 11,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,688 51,172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,795 -17,795 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,787 4,021,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,363 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: National Science Foundation Acct: BUREAU TOTAL OMB Acct: 422-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,448 3,730,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 224 102,849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,389 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,119 86,085 11. Total Status Of Budgetary Resources.......... 81,787 4,021,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,254,066 3,817,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -9,837 B. Unfilled customer orders 1. Federal sources without advance........ -220 -17,597 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 402,209 4,018,730 D. Accounts payable.......................... 27,382 225,859 15. Outlays: A. Disbursements (+)......................... 798,426 3,371,089 B. Collections (-)........................... -694 -85,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,364 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,544 3,191,370 144,000 3,733,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,888 113 5,001 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,924 39,687 85,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 8,492 3,574 26,706 38,779 2. Receivables from Federal sources....... 18 752 17 787 B. Change in unfilled customer orders: 1. Advance received....................... 67,077 175 -21,045 46,207 2. Without advance from Federal sources... 17,014 -5,536 11,478 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,137 16,347 17,484 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 445,613 3,288,858 148,613 56,177 3,939,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,365 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / X 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 335,679 3,196,046 144,078 48,477 3,724,280 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,600 4,501 5,524 102,625 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,144 211 34 101,389 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,790 2,176 10,966 11. Total Status Of Budgetary Resources.......... 445,613 3,288,858 148,613 56,177 3,939,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 281,313 2,282,090 2,563,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,861 -18 -752 -95 -9,726 B. Unfilled customer orders 1. Federal sources without advance........ -17,014 -363 -17,377 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,304 2,421,960 15,746 935,511 3,616,521 D. Accounts payable.......................... 10,826 105,419 4,325 77,907 198,477 15. Outlays: A. Disbursements (+)......................... 370,585 761,267 128,508 1,312,303 2,572,663 B. Collections (-)........................... -7 -75,569 -3,749 -5,662 -84,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,366 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 2,582 88 8,709 347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 278 13,014 19 1,523 1 2. Receivables from Federal sources....... -266 1 -15 B. Change in unfilled customer orders: 1. Advance received....................... -12,683 -1,523 2. Without advance from Federal sources... -332 -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.................................... 538 10,200 10 9,499 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.................... 554 12,781 102 18,184 349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,367 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: / 98 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 424 1,541 22 1,972 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103 54 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11,138 81 16,158 345 11. Total Status Of Budgetary Resources.......... 554 12,781 102 18,184 349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,387 843,127 1,838 283,422 1,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -57 -4 B. Unfilled customer orders 1. Federal sources without advance........ -220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,891 268,981 1,048 95,979 1,107 D. Accounts payable.......................... 254 18,358 20 6,592 15. Outlays: A. Disbursements (+)......................... 12,443 547,838 800 173,403 14 B. Collections (-)........................... -278 -331 -19 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,368 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,660 591 20,994 527 14,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 630 1,004 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -554 -1,015 -7 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,370 5 2,931 800 2,334 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,230 -16,565 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,105 597 23,914 97 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,369 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: 95 / 96 / 95 94 / 95 / 94 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,361 7 916 97 104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 67 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,745 590 22,931 11. Total Status Of Budgetary Resources.......... 25,105 597 23,914 97 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77,870 848 21,489 704 9,263 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,102 821 7,280 D. Accounts payable.......................... 1,429 729 15. Outlays: A. Disbursements (+)......................... 45,330 29 11,535 1 7,033 B. Collections (-)........................... -76 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,370 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,733,914 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,001 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,838 151,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,476 55,255 2. Receivables from Federal sources....... -280 507 B. Change in unfilled customer orders: 1. Advance received....................... -15,782 30,425 2. Without advance from Federal sources... -357 11,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,688 51,172 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,795 -17,795 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,787 4,021,048 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,371 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Science Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 422- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,448 3,730,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 224 102,849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,389 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,119 86,085 11. Total Status Of Budgetary Resources.......... 81,787 4,021,048 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,254,066 3,817,469 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111 -9,837 B. Unfilled customer orders 1. Federal sources without advance........ -220 -17,597 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 402,209 4,018,730 D. Accounts payable.......................... 27,382 225,859 15. Outlays: A. Disbursements (+)......................... 798,426 3,371,089 B. Collections (-)........................... -694 -85,681 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,372 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 3014156077 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 447,024 447,024 447,024 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,000 17,000 17,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,619 28,619 28,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,834 4,834 4,834 2. Receivables from Federal sources....... -180 -180 -180 B. Change in unfilled customer orders: 1. Advance received....................... 291 291 291 2. Without advance from Federal sources... -540 -540 -540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,695 7,695 7,695 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.................... 504,743 504,743 504,743 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,373 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Salaries and expenses OMB Acct: 429-00-0200 BARBARA GUSACK Tres Acct: 31-0200 3014156077 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 454,137 454,137 454,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,781 16,781 16,781 D. Reimbursable obligations.................. 4,600 4,600 4,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,793 24,793 24,793 2. Anticipated............................ B. Exemption from apportionment.............. 4,432 4,432 4,432 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 504,743 504,743 504,743 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,579 121,579 121,579 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -338 -338 B. Unfilled customer orders 1. Federal sources without advance........ -2,448 -2,448 -2,448 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,489 68,489 68,489 D. Accounts payable.......................... 45,370 45,370 45,370 15. Outlays: A. Disbursements (+)......................... 479,049 479,049 479,049 B. Collections (-)........................... -5,125 -5,125 -5,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,374 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 3014156077 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,800 4,800 4,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,202 1,202 1,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,105 6,105 6,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,375 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Contacts: CARL FREDERICK Bureau: Nuclear Regulatory Commission 3014156077 Acct: Office of Inspector General OMB Acct: 429-00-0300 BARBARA GUSACK Tres Acct: 31-0300 3014156077 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,914 4,914 4,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,191 1,191 1,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,105 6,105 6,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,385 1,385 1,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 908 908 908 D. Accounts payable.......................... 283 283 283 15. Outlays: A. Disbursements (+)......................... 5,006 5,006 5,006 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,376 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 451,824 451,824 451,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,000 17,000 17,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,821 29,821 29,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,834 4,834 4,834 2. Receivables from Federal sources....... -180 -180 -180 B. Change in unfilled customer orders: 1. Advance received....................... 291 291 291 2. Without advance from Federal sources... -540 -540 -540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,798 7,798 7,798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,848 510,848 510,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,377 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: Nuclear Regulatory Commission Acct: BUREAU TOTAL OMB Acct: 429-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 459,051 459,051 459,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,781 16,781 16,781 D. Reimbursable obligations.................. 4,600 4,600 4,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,984 25,984 25,984 2. Anticipated............................ B. Exemption from apportionment.............. 4,432 4,432 4,432 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,848 510,848 510,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,964 122,964 122,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -338 -338 B. Unfilled customer orders 1. Federal sources without advance........ -2,448 -2,448 -2,448 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,397 69,397 69,397 D. Accounts payable.......................... 45,653 45,653 45,653 15. Outlays: A. Disbursements (+)......................... 484,055 484,055 484,055 B. Collections (-)........................... -5,125 -5,125 -5,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,378 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 451,824 451,824 451,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 17,000 17,000 17,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,821 29,821 29,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,834 4,834 4,834 2. Receivables from Federal sources....... -180 -180 -180 B. Change in unfilled customer orders: 1. Advance received....................... 291 291 291 2. Without advance from Federal sources... -540 -540 -540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,798 7,798 7,798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 510,848 510,848 510,848 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,379 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Regulatory Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 429- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 459,051 459,051 459,051 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16,781 16,781 16,781 D. Reimbursable obligations.................. 4,600 4,600 4,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,984 25,984 25,984 2. Anticipated............................ B. Exemption from apportionment.............. 4,432 4,432 4,432 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 510,848 510,848 510,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,964 122,964 122,964 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -338 -338 -338 B. Unfilled customer orders 1. Federal sources without advance........ -2,448 -2,448 -2,448 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,397 69,397 69,397 D. Accounts payable.......................... 45,653 45,653 45,653 15. Outlays: A. Disbursements (+)......................... 484,055 484,055 484,055 B. Collections (-)........................... -5,125 -5,125 -5,125 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,380 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Hamer Legette Bureau: Nuclear Waste Technical Review Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 431-00-0500 Anita Phetteplace Tres Acct: 48-0500 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 2,700 2,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,381 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Contacts: Hamer Legette Bureau: Nuclear Waste Technical Review Board (816) 926-5072 Acct: Salaries and expenses OMB Acct: 431-00-0500 Anita Phetteplace Tres Acct: 48-0500 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,608 2,608 2,608 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........................... 92 92 92 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,700 2,700 2,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189 189 189 D. Accounts payable.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 2,442 2,442 2,442 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,382 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 2,700 2,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,383 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: Nuclear Waste Technical Review Board Acct: BUREAU TOTAL OMB Acct: 431-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,608 2,608 2,608 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........................... 92 92 92 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,700 2,700 2,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189 189 189 D. Accounts payable.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 2,442 2,442 2,442 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,384 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,600 2,600 2,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 41 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,700 2,700 2,700 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,385 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Nuclear Waste Technical Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 431- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,608 2,608 2,608 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........................... 92 92 92 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,700 2,700 2,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 169 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189 189 189 D. Accounts payable.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 2,442 2,442 2,442 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,386 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,092 8,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 124 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,092 8,092 149 124 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,387 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,838 7,838 8 -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............ 254 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 143 454 11. Total Status Of Budgetary Resources.......... 8,092 8,092 149 124 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,576 161 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390 390 351 116 12 D. Accounts payable.......................... 665 665 1 15. Outlays: A. Disbursements (+)......................... 6,786 6,786 1,238 26 4 B. Collections (-)........................... -1 -1 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,388 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4 787 787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 783 8,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,389 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Contacts: Bureau: Occupational Safety and Health Review Commission Acct: Salaries and expenses OMB Acct: 432-00-2100 Tres Acct: 95-2100 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -17 7,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 800 800 11. Total Status Of Budgetary Resources.......... 57 783 8,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,755 1,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479 869 D. Accounts payable.......................... 1 666 15. Outlays: A. Disbursements (+)......................... -4 1,264 8,050 B. Collections (-)........................... -4 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,390 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,092 8,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 124 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,092 8,092 149 124 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,391 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,838 7,838 8 -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............ 254 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 143 454 11. Total Status Of Budgetary Resources.......... 8,092 8,092 149 124 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,576 161 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390 390 351 116 12 D. Accounts payable.......................... 665 665 1 15. Outlays: A. Disbursements (+)......................... 6,786 6,786 1,238 26 4 B. Collections (-)........................... -1 -1 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,392 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4 787 787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 783 8,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,393 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: Occupational Safety and Health Review Commission Acct: BUREAU TOTAL OMB Acct: 432-00- Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -17 7,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 800 800 11. Total Status Of Budgetary Resources.......... 57 783 8,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,755 1,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479 869 D. Accounts payable.......................... 1 666 15. Outlays: A. Disbursements (+)......................... -4 1,264 8,050 B. Collections (-)........................... -4 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,394 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,092 8,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149 124 453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,092 8,092 149 124 453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,395 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,838 7,838 8 -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............ 254 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 143 454 11. Total Status Of Budgetary Resources.......... 8,092 8,092 149 124 453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,576 161 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 390 390 351 116 12 D. Accounts payable.......................... 665 665 1 15. Outlays: A. Disbursements (+)......................... 6,786 6,786 1,238 26 4 B. Collections (-)........................... -1 -1 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,396 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 4 787 787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57 783 8,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,397 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Occupational Safety and Health Review Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 432- - Tres Acct: / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -17 7,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 800 800 11. Total Status Of Budgetary Resources.......... 57 783 8,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,755 1,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 479 869 D. Accounts payable.......................... 1 666 15. Outlays: A. Disbursements (+)......................... -4 1,264 8,050 B. Collections (-)........................... -4 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,398 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,484 8,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 2 B. Net transfers, PY balance, actual......... 137 137 -137 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 66 2. Receivables from Federal sources....... 18 18 -57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,577 137 8,714 141 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,399 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,325 137 8,462 -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............ 284 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -32 -32 249 4 11. Total Status Of Budgetary Resources.......... 8,577 137 8,714 141 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 123 714 10 20 D. Accounts payable.......................... 326 326 2 15. Outlays: A. Disbursements (+)......................... 7,409 14 7,423 818 151 B. Collections (-)........................... -75 -75 -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,400 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 437 8 182 12 327 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 437 8 182 12 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,401 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 / 97 96 / 97 / 96 95 / 96 / 95 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..................................... 434 8 182 12 327 11. Total Status Of Budgetary Resources.......... 437 8 182 12 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 3 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 31 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 24 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,402 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 516 1,809 1,809 B. Net transfers, PY balance, actual......... -137 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 142 2. Receivables from Federal sources....... -57 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -534 -534 -534 B. Enacted rescissions of PY balances........ C. 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 1,165 9,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,403 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Contacts: Bureau: Office of Government Ethics Acct: Salaries and expenses OMB Acct: 434-00-1100 Tres Acct: 95-1100 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 8,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 1,272 1,240 11. Total Status Of Budgetary Resources.......... 56 1,165 9,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 18 1,256 1,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 194 908 D. Accounts payable.......................... 3 329 15. Outlays: A. Disbursements (+)......................... 993 8,416 B. Collections (-)........................... -67 -142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,404 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,484 8,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 2 B. Net transfers, PY balance, actual......... 137 137 -137 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 66 2. Receivables from Federal sources....... 18 18 -57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,577 137 8,714 141 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,405 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,325 137 8,462 -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............ 284 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -32 -32 249 4 11. Total Status Of Budgetary Resources.......... 8,577 137 8,714 141 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 123 714 10 20 D. Accounts payable.......................... 326 326 2 15. Outlays: A. Disbursements (+)......................... 7,409 14 7,423 818 151 B. Collections (-)........................... -75 -75 -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,406 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 437 8 182 12 327 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 437 8 182 12 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,407 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 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..................................... 434 8 182 12 327 11. Total Status Of Budgetary Resources.......... 437 8 182 12 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 3 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 31 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 24 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,408 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 516 1,809 1,809 B. Net transfers, PY balance, actual......... -137 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 142 2. Receivables from Federal sources....... -57 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -534 -534 -534 B. Enacted rescissions of PY balances........ C. 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 1,165 9,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,409 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: Office of Government Ethics Acct: BUREAU TOTAL OMB Acct: 434-00- Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 8,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 1,272 1,240 11. Total Status Of Budgetary Resources.......... 56 1,165 9,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 18 1,256 1,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 194 908 D. Accounts payable.......................... 3 329 15. Outlays: A. Disbursements (+)......................... 993 8,416 B. Collections (-)........................... -67 -142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,410 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,484 8,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 2 B. Net transfers, PY balance, actual......... 137 137 -137 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 66 2. Receivables from Federal sources....... 18 18 -57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,577 137 8,714 141 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,411 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 99 98 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,325 137 8,462 -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............ 284 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -32 -32 249 4 11. Total Status Of Budgetary Resources.......... 8,577 137 8,714 141 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 879 173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 123 714 10 20 D. Accounts payable.......................... 326 326 2 15. Outlays: A. Disbursements (+)......................... 7,409 14 7,423 818 151 B. Collections (-)........................... -75 -75 -66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,412 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 437 8 182 12 327 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 437 8 182 12 327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,413 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 434 8 182 12 327 11. Total Status Of Budgetary Resources.......... 437 8 182 12 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 3 31 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 31 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 24 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,414 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,484 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 516 1,809 1,809 B. Net transfers, PY balance, actual......... -137 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 142 2. Receivables from Federal sources....... -57 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -534 -534 -534 B. Enacted rescissions of PY balances........ C. 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 1,165 9,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,415 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Government Ethics Bureau: AGENCY TOTAL Acct: OMB Acct: 434- - Tres Acct: 94 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -108 8,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 1,272 1,240 11. Total Status Of Budgetary Resources.......... 56 1,165 9,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105 18 1,256 1,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 194 908 D. Accounts payable.......................... 3 329 15. Outlays: A. Disbursements (+)......................... 993 8,416 B. Collections (-)........................... -67 -142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,416 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,216 17,216 17,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 458 458 458 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,674 30,674 30,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,417 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Contacts: Nancy Thomas Bureau: Office of Navajo and Hopi Indian Relocation (520) 779-2721 Acct: Salaries and expenses OMB Acct: 435-00-1100 Nancy Thomas Tres Acct: 48-1100 (520) 779-2721 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,390 23,390 23,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,284 7,284 7,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,674 30,674 30,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,048 6,048 6,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 7,982 7,982 D. Accounts payable.......................... 225 225 225 15. Outlays: A. Disbursements (+)......................... 20,984 20,984 20,984 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,418 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,216 17,216 17,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 458 458 458 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,674 30,674 30,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,419 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: Office of Navajo and Hopi Indian Relocation Acct: BUREAU TOTAL OMB Acct: 435-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,390 23,390 23,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,284 7,284 7,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,674 30,674 30,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,048 6,048 6,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 7,982 7,982 D. Accounts payable.......................... 225 225 225 15. Outlays: A. Disbursements (+)......................... 20,984 20,984 20,984 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,420 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 13,000 13,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,216 17,216 17,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 458 458 458 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,674 30,674 30,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,421 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Navajo and Hopi Indian Relocation Bureau: AGENCY TOTAL Acct: OMB Acct: 435- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,390 23,390 23,390 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,284 7,284 7,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,674 30,674 30,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,048 6,048 6,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 7,982 7,982 D. Accounts payable.......................... 225 225 225 15. Outlays: A. Disbursements (+)......................... 20,984 20,984 20,984 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,422 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 30448052655265 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 30448052725272 99 / 01 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100 8,712 8,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 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.................... 100 8,712 8,812 465 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,423 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 30448052655265 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 30448052725272 99 / 01 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 8,646 8,746 444 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 100 8,712 8,812 465 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 D. Accounts payable.......................... 517 517 7 15. Outlays: A. Disbursements (+)......................... 100 8,118 8,218 429 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,424 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 30448052655265 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 30448052725272 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 2 2 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 8 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,425 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 30448052655265 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 30448052725272 / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1 1 11. Total Status Of Budgetary Resources.......... 71 8 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 191 15. Outlays: A. Disbursements (+)......................... 12 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,426 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 30448052655265 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 30448052725272 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 494 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 567 9,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,427 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Contacts: CHERYL FRASHURE Bureau: Office of Special Counsel 30448052655265 Acct: Salaries and expenses OMB Acct: 436-00-0100 MARTIN E. DAVIS Tres Acct: 62-0100 30448052725272 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 488 9,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 567 9,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 671 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........................ 4 14 D. Accounts payable.......................... 198 715 15. Outlays: A. Disbursements (+)......................... 462 8,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,428 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100 8,712 8,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 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.................... 100 8,712 8,812 465 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,429 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: 99 / 01 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 8,646 8,746 444 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 100 8,712 8,812 465 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 D. Accounts payable.......................... 517 517 7 15. Outlays: A. Disbursements (+)......................... 100 8,118 8,218 429 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,430 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 2 2 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 8 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,431 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1 1 11. Total Status Of Budgetary Resources.......... 71 8 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 191 15. Outlays: A. Disbursements (+)......................... 12 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,432 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 494 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 567 9,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,433 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: Office of Special Counsel Acct: BUREAU TOTAL OMB Acct: 436-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 488 9,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 567 9,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 671 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........................ 4 14 D. Accounts payable.......................... 198 715 15. Outlays: A. Disbursements (+)......................... 462 8,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,434 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: 99 / 01 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 100 8,712 8,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 452 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.................... 100 8,712 8,812 465 20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,435 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: 99 / 01 / 99 CURRENT / 98 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 100 8,646 8,746 444 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 2. Anticipated............................ B. 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 2 11. Total Status Of Budgetary Resources.......... 100 8,712 8,812 465 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 448 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3 D. Accounts payable.......................... 517 517 7 15. Outlays: A. Disbursements (+)......................... 100 8,118 8,218 429 27 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,436 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 2 2 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71 8 2 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,437 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: / 97 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8 1 1 11. Total Status Of Budgetary Resources.......... 71 8 2 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 191 15. Outlays: A. Disbursements (+)......................... 12 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,438 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,812 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 494 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3 -3 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 567 9,379 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,439 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of Special Counsel Bureau: AGENCY TOTAL Acct: OMB Acct: 436- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 488 9,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 567 9,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 671 671 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........................ 4 14 D. Accounts payable.......................... 198 715 15. Outlays: A. Disbursements (+)......................... 462 8,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,440 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Hamer Legette Bureau: Office of the Nuclear Waste Negotiator (816) 926-5072 Acct: Salaries and expenses OMB Acct: 437-00-0070 Anita Phetteplace Tres Acct: 48-0700 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,441 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Contacts: Hamer Legette Bureau: Office of the Nuclear Waste Negotiator (816) 926-5072 Acct: Salaries and expenses OMB Acct: 437-00-0070 Anita Phetteplace Tres Acct: 48-0700 (816) 926-5072 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 2 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,442 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,443 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: Office of the Nuclear Waste Negotiator Acct: BUREAU TOTAL OMB Acct: 437-00- Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 2 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,444 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - 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................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 7 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,445 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Office of the Nuclear Waste Negotiator Bureau: AGENCY TOTAL Acct: OMB Acct: 437- - Tres Acct: / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 2 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -9 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,446 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,886 85,886 85,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,338 752,338 752,338 2. Receivables from Federal sources....... 3,702 3,702 3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp Not Avail Per PL PL 105-161 DOC IMAGING -21,694 -21,694 -21,694 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 920,232 920,232 920,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,447 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Contacts: Alex Olivares C. Bureau: Panama Canal Commission (202) 634-6441 Acct: Panama Canal revolving fund OMB Acct: 438-00-4061 Alex Olivares C. Tres Acct: 95-4061 (202) 634-6441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 692,501 692,501 692,501 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,731 227,731 227,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 920,232 920,232 920,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -215,035 -215,035 -215,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,876 -13,876 -13,876 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,103 70,103 70,103 D. Accounts payable.......................... 168,193 168,193 168,193 15. Outlays: A. Disbursements (+)......................... 684,101 684,101 684,101 B. Collections (-)........................... -757,023 -757,023 -757,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,448 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,886 85,886 85,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,338 752,338 752,338 2. Receivables from Federal sources....... 3,702 3,702 3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,694 -21,694 -21,694 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 920,232 920,232 920,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,449 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: Panama Canal Commission Acct: BUREAU TOTAL OMB Acct: 438-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 692,501 692,501 692,501 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,731 227,731 227,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 920,232 920,232 920,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -215,035 -215,035 -215,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,876 -13,876 -13,876 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,103 70,103 70,103 D. Accounts payable.......................... 168,193 168,193 168,193 15. Outlays: A. Disbursements (+)......................... 684,101 684,101 684,101 B. Collections (-)........................... -757,023 -757,023 -757,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,450 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 100,000 100,000 100,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,886 85,886 85,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 752,338 752,338 752,338 2. Receivables from Federal sources....... 3,702 3,702 3,702 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -21,694 -21,694 -21,694 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 920,232 920,232 920,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,451 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Panama Canal Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 438- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 692,501 692,501 692,501 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,731 227,731 227,731 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 920,232 920,232 920,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -215,035 -215,035 -215,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,876 -13,876 -13,876 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,103 70,103 70,103 D. Accounts payable.......................... 168,193 168,193 168,193 15. Outlays: A. Disbursements (+)......................... 684,101 684,101 684,101 B. Collections (-)........................... -757,023 -757,023 -757,023 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,452 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,002 189,002 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,601 6,640 5,350 B. Net transfers, PY balance, actual......... 2 2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,004 189,004 4,601 6,640 5,350 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,453 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 /99 Ln 1A NOTE LINE 1A - P.L.105-277 & P.L. 98-76 /99 Ln 8B1 NOTE LINE 8B1 - P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,454 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 188,359 188,359 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 645 645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,601 6,640 5,350 11. Total Status Of Budgetary Resources.......... 189,004 189,004 4,601 6,640 5,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 188,359 188,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,455 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 99 CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 188,359 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,456 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 189,002 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,528 7,641 26,760 26,760 B. Net transfers, PY balance, actual......... 2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,641 -7,641 -7,641 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,528 19,119 208,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,457 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal windfall subsidy OMB Acct: 446-00-0111 Richard J. Lannin Tres Acct: 60-0111 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 188,359 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 645 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 19,119 19,119 11. Total Status Of Budgetary Resources.......... 2,528 19,119 208,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 188,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,458 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 456,000 -398 150 455,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 398 -2 396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 B. Net transfers, PY balance, actual......... -2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 456,000 148 49 456,197 ____________________________________________________________________________________________________________________________________ 99/01 Ln 1A NOTE LINE 1A - P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,459 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 456,000 67 49 456,116 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 456,000 148 49 456,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 456,000 67 49 456,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,460 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 / X 99 / 00 98 / 99 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 456,000 67 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,461 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 455,752 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 148 133 442 492 B. Net transfers, PY balance, actual......... -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 148 133 442 456,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,462 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Federal payments to the railroad retirement accounts OMB Acct: 446-00-0113 Richard J. Lannin Tres Acct: 60-0113 (312) 751-4314 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 456,116 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 161 148 133 442 442 11. Total Status Of Budgetary Resources.......... 161 148 133 442 456,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 456,116 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,463 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 Richard J. Lannin Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,978,647 4,978,647 4,978,647 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786,471 1,786,471 1,786,471 B. Net transfers, PY balance, actual......... -54,733 -54,733 -54,733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,350 2,350 2,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,712,735 6,712,735 6,712,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,464 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 Richard J. Lannin Tres Acct: 60-8010 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,297,448 5,297,448 5,297,448 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,415,287 1,415,287 1,415,287 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.......... 6,712,735 6,712,735 6,712,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537,053 537,053 537,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 514,621 514,621 514,621 15. Outlays: A. Disbursements (+)......................... 5,319,880 5,319,880 5,319,880 B. Collections (-)........................... -2,350 -2,350 -2,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,465 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad social security equivalent benefit account OMB Acct: 446-00-8010 Richard J. Lannin Tres Acct: 60-8010 (312) 751-4314 / X CURRENT Break Out of Category B Obligations TIER 1 BENEFITS 5,067,258 OBLIGATIONS TO TREASURY 230,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,466 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,006,770 4,006,770 4,006,770 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,951,330 13,951,330 13,951,330 B. Net transfers, PY balance, actual......... -23,494 -23,494 -23,494 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 729 729 729 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,935,335 17,935,335 17,935,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,467 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,917,538 2,917,538 2,917,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,017,797 15,017,797 15,017,797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,935,335 17,935,335 17,935,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,066 224,066 224,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 235,720 235,720 235,720 15. Outlays: A. Disbursements (+)......................... 2,905,155 2,905,155 2,905,155 B. Collections (-)........................... -729 -729 -729 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,468 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8011 (312) 751-4314 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 2,917,538 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,469 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,597 5,597 4 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 467 327 994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 5,690 5,690 471 346 1,013 ____________________________________________________________________________________________________________________________________ /99 Ln 1A NOTE LINE 1A - P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,470 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,444 5,444 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466 346 1,013 11. Total Status Of Budgetary Resources.......... 5,690 5,690 471 346 1,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 428 21 21 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 167 104 1 D. Accounts payable.......................... 262 262 -4 1 1 15. Outlays: A. Disbursements (+)......................... 5,015 5,015 333 1 B. Collections (-)........................... -94 -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,471 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4 5,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 744 888 3,420 3,420 B. Net transfers, PY balance, actual......... -929 -929 -929 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 94 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 41 129 129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 793 2,623 8,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,472 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8018 (312) 751-4314 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 793 2,618 2,618 11. Total Status Of Budgetary Resources.......... 793 2,623 8,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 41 561 561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 272 D. Accounts payable.......................... -2 260 15. Outlays: A. Disbursements (+)......................... 334 5,349 B. Collections (-)........................... -94 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,473 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8236 (312) 751-4314 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 19 66 102 102 B. Net transfers, PY balance, actual......... -66 -66 -66 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 19 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,474 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8236 (312) 751-4314 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 19 36 36 11. Total Status Of Budgetary Resources.......... 17 19 36 36 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 7,475 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398 89,937 90,335 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 656 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,393 4,393 301 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 398 94,329 94,727 318 742 ____________________________________________________________________________________________________________________________________ 99/01 Ln 1A NOTE LINE 1A - P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,476 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 99 / 01 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325 89,777 90,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73 158 231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 318 742 11. Total Status Of Budgetary Resources.......... 398 94,329 94,727 318 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,887 521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201 3,652 3,853 112 48 D. Accounts payable.......................... 5,333 5,333 341 195 15. Outlays: A. Disbursements (+)......................... 123 85,186 85,309 7,474 193 B. Collections (-)........................... -4,393 -4,393 -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,477 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 90,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,194 1,038 2,270 5,213 5,213 B. Net transfers, PY balance, actual......... -2,363 -2,363 -2,363 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 4,694 2. Receivables from Federal sources....... -125 -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 21 94 392 392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,299 1,059 3,418 98,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,478 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Rail Industry Pension Fund OMB Acct: 446-00-8011 Richard J. Lannin Tres Acct: 60-8237 (312) 751-4314 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 231 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,299 1,059 3,418 3,418 11. Total Status Of Budgetary Resources.......... 1,299 1,059 3,418 98,145 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223 71 94 8,796 8,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 2 167 4,020 D. Accounts payable.......................... 80 43 659 5,992 15. Outlays: A. Disbursements (+)......................... 32 4 7,703 93,012 B. Collections (-)........................... -301 -4,694 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,479 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 Richard J. Lannin Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,153 83,153 83,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,007 44,007 44,007 B. Net transfers, PY balance, actual......... -2,131 -2,131 -2,131 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,029 125,029 125,029 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,480 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 Richard J. Lannin Tres Acct: 60-8012 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74,800 74,800 74,800 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,229 50,229 50,229 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,029 125,029 125,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,344 6,344 6,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 6,087 6,087 6,087 15. Outlays: A. Disbursements (+)......................... 75,057 75,057 75,057 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,481 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Supplemental Annuity Pension Fund OMB Acct: 446-00-8012 Richard J. Lannin Tres Acct: 60-8012 (312) 751-4314 / X CURRENT Break Out of Category B Obligations BENEFIT PAYMENTS 74,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,482 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,891 74,891 74,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,646 90,646 90,646 B. Net transfers, PY balance, actual......... 4,586 4,586 4,586 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,553 24,553 24,553 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 218 218 218 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.................... 194,895 194,895 194,895 ____________________________________________________________________________________________________________________________________ /X Ln 2B NOTE LINE 2B - P.L.105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,483 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 95,214 95,214 95,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,681 99,681 99,681 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 194,895 194,895 194,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,034 -1,034 -1,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 501 501 501 15. Outlays: A. Disbursements (+)......................... 93,679 93,679 93,679 B. Collections (-)........................... -24,771 -24,771 -24,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,484 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Benefits OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 001 (312) 751-4314 / X CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 95,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,485 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 002 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,615 15,615 15,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,814 11,814 11,814 B. Net transfers, PY balance, actual......... -19,698 -19,698 -19,698 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,782 7,782 7,782 ____________________________________________________________________________________________________________________________________ /X Ln 2B NOTE LINE 2B - P.L. 105-277 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,486 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Contacts: Jim Rice Bureau: Railroad Retirement Board (312) 751-4709 Acct: Railroad unemployment insurance trust fund Split: Administrative Expenses OMB Acct: 446-00-8051 Richard J. Lannin Tres Acct: 60-8051 002 (312) 751-4314 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,782 7,782 7,782 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,782 7,782 7,782 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86 86 86 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,487 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,615,076 150 284,536 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 398 -2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,884,268 50 B. Net transfers, PY balance, actual......... -95,470 2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,553 4,487 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,431,776 398 148 289,023 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,488 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325 95,221 B. Total, Category B, direct obligations..... 8,841,000 67 188,359 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,590,776 73 80 974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,431,776 398 148 289,023 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 201 3,819 D. Accounts payable.......................... 756,954 5,595 15. Outlays: A. Disbursements (+)......................... 8,849,779 123 67 278,560 49 B. Collections (-)........................... -27,850 -4,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,489 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,899,762 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,884,318 5,123 161 7,623 148 B. Net transfers, PY balance, actual......... -95,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,040 301 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,348 86 105 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.................... 25,721,394 5,390 161 7,728 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,490 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,546 5 B. Total, Category B, direct obligations..... 9,029,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,591,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,385 161 7,728 148 11. Total Status Of Budgetary Resources.......... 25,721,394 5,390 161 7,728 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 8,315 542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,022 216 48 D. Accounts payable.......................... 762,549 337 196 15. Outlays: A. Disbursements (+)......................... 9,128,578 7,807 194 B. Collections (-)........................... -32,337 -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,491 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,555 133 4,329 10,865 35,937 B. Net transfers, PY balance, actual......... -3,358 -3,358 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 70 135 521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,641 -7,641 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,679 133 4,399 25,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,492 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,679 133 4,399 25,633 11. Total Status Of Budgetary Resources.......... 7,679 133 4,399 25,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244 122 135 9,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2 272 D. Accounts payable.......................... 81 44 658 15. Outlays: A. Disbursements (+)......................... 32 4 8,037 B. Collections (-)........................... -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,493 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,899,768 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,920,255 B. Net transfers, PY balance, actual......... -98,828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,341 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,641 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,747,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,494 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: Railroad Retirement Board Acct: BUREAU TOTAL OMB Acct: 446-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,551 B. Total, Category B, direct obligations..... 9,029,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,591,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,633 11. Total Status Of Budgetary Resources.......... 25,747,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,294 D. Accounts payable.......................... 763,207 15. Outlays: A. Disbursements (+)......................... 9,136,615 B. Collections (-)........................... -32,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,495 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,615,076 150 284,536 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 398 -2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,884,268 50 B. Net transfers, PY balance, actual......... -95,470 2 -2 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,553 4,487 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,348 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,431,776 398 148 289,023 49 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,496 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 325 95,221 B. Total, Category B, direct obligations..... 8,841,000 67 188,359 49 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,590,776 73 80 974 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,431,776 398 148 289,023 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 201 3,819 D. Accounts payable.......................... 756,954 5,595 15. Outlays: A. Disbursements (+)......................... 8,849,779 123 67 278,560 49 B. Collections (-)........................... -27,850 -4,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,497 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,899,762 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,884,318 5,123 161 7,623 148 B. Net transfers, PY balance, actual......... -95,470 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,040 301 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,348 86 105 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.................... 25,721,394 5,390 161 7,728 148 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,498 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,546 5 B. Total, Category B, direct obligations..... 9,029,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,591,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,385 161 7,728 148 11. Total Status Of Budgetary Resources.......... 25,721,394 5,390 161 7,728 148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 766,515 8,315 542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,022 216 48 D. Accounts payable.......................... 762,549 337 196 15. Outlays: A. Disbursements (+)......................... 9,128,578 7,807 194 B. Collections (-)........................... -32,337 -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,499 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,555 133 4,329 10,865 35,937 B. Net transfers, PY balance, actual......... -3,358 -3,358 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 301 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 70 135 521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,641 -7,641 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,679 133 4,399 25,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,500 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: / 96 95 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,679 133 4,399 25,633 11. Total Status Of Budgetary Resources.......... 7,679 133 4,399 25,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 244 122 135 9,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 2 272 D. Accounts payable.......................... 81 44 658 15. Outlays: A. Disbursements (+)......................... 32 4 8,037 B. Collections (-)........................... -301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,501 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,899,768 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 396 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,920,255 B. Net transfers, PY balance, actual......... -98,828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,341 2. Receivables from Federal sources....... -125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,641 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,747,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,502 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Railroad Retirement Board Bureau: AGENCY TOTAL Acct: OMB Acct: 446- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 95,551 B. Total, Category B, direct obligations..... 9,029,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,394 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,591,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 75 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,633 11. Total Status Of Budgetary Resources.......... 25,747,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,294 D. Accounts payable.......................... 763,207 15. Outlays: A. Disbursements (+)......................... 9,136,615 B. Collections (-)........................... -32,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,503 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Hamer Legette Bureau: Resolution Trust Corporation (816) 926-5072 Acct: RTC revolving fund OMB Acct: 448-00-4055 Anita Phetteplace Tres Acct: 22-4055 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,504 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Contacts: Hamer Legette Bureau: Resolution Trust Corporation (816) 926-5072 Acct: RTC revolving fund OMB Acct: 448-00-4055 Anita Phetteplace Tres Acct: 22-4055 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,505 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,506 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: Resolution Trust Corporation Acct: BUREAU TOTAL OMB Acct: 448-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,507 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,522 3,522 3,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,522 3,522 3,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,508 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Resolution Trust Corporation Bureau: AGENCY TOTAL Acct: OMB Acct: 448- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,522 3,522 3,522 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,522 3,522 3,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,509 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,542 22,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,860 95,860 281,345 B. Net transfers, PY balance, actual......... 175,429 8,175 106,703 290,307 -282,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 378,552 214,496 593,048 2. Receivables from Federal sources....... 119 119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649,841 8,175 343,860 1,001,876 26,458 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,510 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 /X Ln 7 LINE 7 : CORRECTED TOTAL RELFECTS CHANGE IN LINE 5 /X Ln 10B LINE 10B: INCREASED TO $649,840,851 = TFS2108 COLUMN 11 /X Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS $-175,428,674SF224 COLLECTIONS -378,552,230------------------------------------------------------------------------OUTLAYS, NET -553,980ADD BACK TRANSFERS IN 175,428,674------------------------------------------------------------------------OBLIGATIONS TO OUTLAYS, NET -378,552,2 /X Ln 15B LINE 15B: SEE FOOTNOTE FOR LINE 15A 99/01 Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS 3,438,504SF224 COLLECTIONS -8,175,000------------------------------------------------------------------------OUTLAYS, NET -4,73ADD BACK TRANSFERS IN 8,175,000------------------------------------------------------------------------OBLIGATIONS TO OUTLAYS, NET 3,4 99/01 Ln 15B LINE 15B: SEE FOOTNOTE FOR LINE FOR 15A /99 Ln 1A LINE 1A;blankORIGINAL WARRANT #145-50-1-10 23,000,000LESS RESCISSION WARRANT #1242-50-02-09 -458,000------------------------------------------------------------------------NET /99 Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS $147,834,143SF224 COLLECTIONS -177,815,4------------------------------------------------------------------------OUTLAYS, NET -29,ADD BACK TRANSFERS IN 106,703,493----------------------------------------------------------------------------------------------------OUTL LAYS TO OBLIGATIONS, NE 76,722,143POST CLOSING A/P ADJUSTMENT -4------------------------------------------------------------------------NET76,722,139 /98 Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS $318,776,267SF224 COLLECTIONS 2,418,74------------------------------------------------------------------------OUTLAYS, NET 321,195LESS: TRANSFERS OUT -282,520,627------------------------------------------------------------------------OUTLAYS TO OBLIGATION, NET 38, 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,511 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,610 343,245 350,855 26,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 649,841 649,841 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 649,841 8,175 343,860 1,001,876 26,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 49,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 4,111 39,889 44,062 7,051 D. Accounts payable.......................... 61 12,781 12,842 2,998 15. Outlays: A. Disbursements (+)......................... -175,429 3,439 147,834 -24,156 318,776 B. Collections (-)........................... -378,552 -8,175 -177,815 -564,542 2,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,512 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,045 295,390 B. Net transfers, PY balance, actual......... -37 -26 -10 -282,594 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,379 1,236 2,044 349 36,642 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -339 -339 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,342 1,210 16,152 49,162 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,513 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 /97 Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS $1,668,478SF224 COLLECTIONS -2------------------------------------------------------------------------OUTLAYS, NETLESS: OUT -37,---------------------------------------------------------------------------------------------------OUTLAYS TO OBLIGATIONS, NET 1,605,51015B FN001,LINE OONOTE FOR LINE 15A /96 Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS $246,306SF224 COLLECTIONS------------------------------------------------------------------------OUTLAYS, NET 246,3LESS: OUT -26,430------------------------------------------------------------------------OUTLAYS TO OBLIGATIONS, NET 219,876 /95 Ln 15A LINE 15A:blankSF224/NON224 DISBURSEMENTS $1,981,812SF224 COLLECTIONS 0-------------------------------------------------------------------------------------OUTLAYS TO OBLIGATIONS 1,981,812 /94 Ln 15A LINE 15A/15B:blankSF224/NON224 DISBURSEMENTS 686,876SF224 COLLECTIONS -6,615---------------------------------------------------------------------------------------OUTLAYS, NET 680,711LESS: TRANSFERS OUT (NOT OBLIGATED) -9,712---------------------------------------------------------------------------------------OUTLAYS TO OBLIGATIONS, NET 670,999UNFUNDS WITHDRAWN TFS2108 -339,342------------------------------------------------------------------------NET 33 /94 Ln 15B LINE 15B: SEE FOOTNOTE FOR LINE 15A 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,514 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,342 1,210 2,058 35,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,094 14,094 11. Total Status Of Budgetary Resources.......... 5,342 1,210 16,152 49,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,476 5,228 7,140 3,816 74,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,259 4,617 5,108 3,073 26,108 D. Accounts payable.......................... 547 365 1 62 3,973 15. Outlays: A. Disbursements (+)......................... 1,668 246 1,982 687 323,359 B. Collections (-)........................... -26 -6 2,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,515 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,250 B. Net transfers, PY balance, actual......... 7,713 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 593,111 2. Receivables from Federal sources....... 119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,642 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -339 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,051,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,516 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Contacts: BL BEARD Bureau: Securities and Exchange Commission (202) 942-0389 Acct: Salaries and expenses OMB Acct: 449-00-0100 HARRY VERNON Tres Acct: 50-0100 (202) 942-0388 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 385,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 649,841 C. Withheld pending rescission............... D. Other..................................... 14,094 11. Total Status Of Budgetary Resources.......... 1,051,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,170 D. Accounts payable.......................... 16,815 15. Outlays: A. Disbursements (+)......................... 299,203 B. Collections (-)........................... -562,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,517 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,542 22,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,860 95,860 281,345 B. Net transfers, PY balance, actual......... 175,429 8,175 106,703 290,307 -282,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 378,552 214,496 593,048 2. Receivables from Federal sources....... 119 119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649,841 8,175 343,860 1,001,876 26,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,518 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,610 343,245 350,855 26,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 649,841 649,841 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 649,841 8,175 343,860 1,001,876 26,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 49,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 4,111 39,889 44,062 7,051 D. Accounts payable.......................... 61 12,781 12,842 2,998 15. Outlays: A. Disbursements (+)......................... -175,429 3,439 147,834 -24,156 318,776 B. Collections (-)........................... -378,552 -8,175 -177,815 -564,542 2,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,519 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,045 295,390 B. Net transfers, PY balance, actual......... -37 -26 -10 -282,594 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,379 1,236 2,044 349 36,642 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -339 -339 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,342 1,210 16,152 49,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,520 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,342 1,210 2,058 35,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,094 14,094 11. Total Status Of Budgetary Resources.......... 5,342 1,210 16,152 49,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,476 5,228 7,140 3,816 74,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,259 4,617 5,108 3,073 26,108 D. Accounts payable.......................... 547 365 1 62 3,973 15. Outlays: A. Disbursements (+)......................... 1,668 246 1,982 687 323,359 B. Collections (-)........................... -26 -6 2,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,521 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,250 B. Net transfers, PY balance, actual......... 7,713 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 593,111 2. Receivables from Federal sources....... 119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,642 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -339 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,051,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,522 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: Securities and Exchange Commission Acct: BUREAU TOTAL OMB Acct: 449-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 385,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 649,841 C. Withheld pending rescission............... D. Other..................................... 14,094 11. Total Status Of Budgetary Resources.......... 1,051,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,170 D. Accounts payable.......................... 16,815 15. Outlays: A. Disbursements (+)......................... 299,203 B. Collections (-)........................... -562,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,523 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,542 22,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95,860 95,860 281,345 B. Net transfers, PY balance, actual......... 175,429 8,175 106,703 290,307 -282,521 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 378,552 214,496 593,048 2. Receivables from Federal sources....... 119 119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 649,841 8,175 343,860 1,001,876 26,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,524 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,610 343,245 350,855 26,458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 649,841 649,841 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 649,841 8,175 343,860 1,001,876 26,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 49,899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 4,111 39,889 44,062 7,051 D. Accounts payable.......................... 61 12,781 12,842 2,998 15. Outlays: A. Disbursements (+)......................... -175,429 3,439 147,834 -24,156 318,776 B. Collections (-)........................... -378,552 -8,175 -177,815 -564,542 2,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,525 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,045 295,390 B. Net transfers, PY balance, actual......... -37 -26 -10 -282,594 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,379 1,236 2,044 349 36,642 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -339 -339 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,342 1,210 16,152 49,162 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,526 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,342 1,210 2,058 35,068 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,094 14,094 11. Total Status Of Budgetary Resources.......... 5,342 1,210 16,152 49,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,476 5,228 7,140 3,816 74,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,259 4,617 5,108 3,073 26,108 D. Accounts payable.......................... 547 365 1 62 3,973 15. Outlays: A. Disbursements (+)......................... 1,668 246 1,982 687 323,359 B. Collections (-)........................... -26 -6 2,387 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,527 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,542 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,250 B. Net transfers, PY balance, actual......... 7,713 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 593,111 2. Receivables from Federal sources....... 119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,642 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -339 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,051,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,528 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Securities and Exchange Commission Bureau: AGENCY TOTAL Acct: OMB Acct: 449- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 385,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 649,841 C. Withheld pending rescission............... D. Other..................................... 14,094 11. Total Status Of Budgetary Resources.......... 1,051,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,170 D. Accounts payable.......................... 16,815 15. Outlays: A. Disbursements (+)......................... 299,203 B. Collections (-)........................... -562,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,529 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,700 347,154 351,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 37,917 -37,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,123 7,123 860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,249 1,249 1,465 2. Receivables from Federal sources....... 1,745 4,318 6,063 -1,465 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -510 -510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,034 4,700 313,045 365,779 860 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,530 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,336 3,827 312,929 352,092 -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..................................... 12,698 873 116 13,687 883 11. Total Status Of Budgetary Resources.......... 48,034 4,700 313,045 365,779 860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,374 22,374 29,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,724 -4,318 -15,042 -3,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,532 3,825 15,408 42,765 2,921 D. Accounts payable.......................... 8,473 18,879 27,352 1,736 15. Outlays: A. Disbursements (+)......................... 34,683 2 278,641 313,326 29,778 B. Collections (-)........................... -1,249 -1,249 -1,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,531 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,332 2,246 2,411 1,600 8,449 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,342 114 13,921 2. Receivables from Federal sources....... -523 -12,342 -70 -14,400 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,644 -1,644 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809 2,246 2,411 6,326 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,532 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,105 -746 -425 -3,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,914 2,993 2,836 9,626 11. Total Status Of Budgetary Resources.......... 809 2,246 2,411 6,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,629 -10,952 674 367 22,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -41 -3,492 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 409 9 3,879 D. Accounts payable.......................... 265 106 81 2,188 15. Outlays: A. Disbursements (+)......................... 265 128 200 436 30,807 B. Collections (-)........................... -12,342 -114 -13,921 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,533 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,854 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,572 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,170 2. Receivables from Federal sources....... -8,337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,644 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,534 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-0100 2022873042 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,313 11. Total Status Of Budgetary Resources.......... 372,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,534 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,644 D. Accounts payable.......................... 29,540 15. Outlays: A. Disbursements (+)......................... 344,133 B. Collections (-)........................... -15,170 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,535 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-8190 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 267 267 267 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267 267 267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,536 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses OMB Acct: 452-00-0100 ELARD PHILLIPS Tres Acct: 33-8190 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 254 254 254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13 13 13 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 267 267 267 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.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 254 254 254 B. Collections (-)........................... -267 -267 -267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,537 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 ELARD PHILLIPS Tres Acct: 33-0102 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 741 741 741 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 868 868 868 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608 1,608 1,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,538 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Museum programs and related research (special foreign currency p OMB Acct: 452-00-0102 ELARD PHILLIPS Tres Acct: 33-0102 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 891 891 891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 717 717 717 11. Total Status Of Budgetary Resources.......... 1,608 1,608 1,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,530 1,530 1,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,865 -1,865 -1,865 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,457 2,457 2,457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 962 962 962 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,539 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0129 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,400 4,400 4,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,288 1,288 1,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,687 5,687 5,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,540 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0129 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,178 3,178 3,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,508 2,508 2,508 11. Total Status Of Budgetary Resources.......... 5,687 5,687 5,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,321 4,321 4,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,403 2,403 2,403 D. Accounts payable.......................... 519 519 519 15. Outlays: A. Disbursements (+)......................... 4,579 4,579 4,579 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,541 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0132 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 40,000 40,000 40,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,991 15,991 15,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,939 55,939 55,939 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,542 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Repair, restoration and alteration of facilities OMB Acct: 452-00-0132 ELARD PHILLIPS Tres Acct: 33-0132 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 52,169 52,169 52,169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,770 3,770 3,770 11. Total Status Of Budgetary Resources.......... 55,939 55,939 55,939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,868 49,868 49,868 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,235 58,235 58,235 D. Accounts payable.......................... 4,235 4,235 4,235 15. Outlays: A. Disbursements (+)......................... 39,620 39,620 39,620 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,543 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Construction OMB Acct: 452-00-0133 ELARD PHILLIPS Tres Acct: 33-0133 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,000 16,000 16,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,284 37,284 37,284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -6 -6 -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,278 53,278 53,278 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,544 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Construction OMB Acct: 452-00-0133 ELARD PHILLIPS Tres Acct: 33-0133 2022873042 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,899 14,899 14,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,379 38,379 38,379 11. Total Status Of Budgetary Resources.......... 53,278 53,278 53,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,322 9,322 9,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,849 5,849 5,849 D. Accounts payable.......................... 1,088 1,088 1,088 15. Outlays: A. Disbursements (+)......................... 17,291 17,291 17,291 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,545 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 165 57,938 58,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,026 -3,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 538 538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,564 165 54,844 58,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,546 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,041 93 54,839 57,973 -103 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 523 72 5 600 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 11. Total Status Of Budgetary Resources.......... 3,564 165 54,844 58,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,260 1,260 3,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546 965 1,511 59 D. Accounts payable.......................... 77 3,114 3,191 1 15. Outlays: A. Disbursements (+)......................... 3,678 90 50,765 54,533 3,781 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,547 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,548 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -100 -44 -4 -12 -263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 44 4 12 263 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130 57 10 4,140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 13 79 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 23 6 -12 3,798 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,549 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,103 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,550 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Salaries and expenses, National Gallery of Art OMB Acct: 452-00-0200 Dale Rinker Tres Acct: 33-0200 (202) 842-6333 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,710 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 600 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 263 11. Total Status Of Budgetary Resources.......... 58,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 D. Accounts payable.......................... 3,192 15. Outlays: A. Disbursements (+)......................... 58,331 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,551 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,311 6,311 6,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,867 1,867 1,867 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,178 8,178 8,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,552 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Ruth Lewis Bureau: Smithsonian Institution (202) 842-6463 Acct: Repair, restoration, and renovation of buildings, National Galle OMB Acct: 452-00-0201 Dale Rinker Tres Acct: 33-0201 (202) 842-6333 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,595 4,595 4,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,583 3,583 3,583 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,178 8,178 8,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,334 5,334 5,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,370 3,370 3,370 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 6,517 6,517 6,517 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,553 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,187 12,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 44 75 75 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 150 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12,187 12,235 225 126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,554 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,155 12,155 101 9 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 48 48 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124 117 11. Total Status Of Budgetary Resources.......... 48 12,187 12,235 225 126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 2,006 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 2,400 2,407 131 27 D. Accounts payable.......................... 583 583 93 12 15. Outlays: A. Disbursements (+)......................... 9,173 9,173 1,734 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,555 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83 13 246 290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 4 222 226 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.................... 100 16 467 12,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,556 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Operations and maintenance, JFK center for the performing arts OMB Acct: 452-00-0302 Anita Phetteplace Tres Acct: 33-0302 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 12,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 48 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 16 357 357 11. Total Status Of Budgetary Resources.......... 100 16 467 12,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150 50 2,345 2,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99 36 293 2,700 D. Accounts payable.......................... 1 10 116 699 15. Outlays: A. Disbursements (+)......................... 33 1,767 10,940 B. Collections (-)........................... -1 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,557 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Christina r. Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.... -15 -15 -15 B. Enacted rescissions of PY balances........ C. 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 7,558 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Christina r. Armstrong Bureau: Smithsonian Institution (703) 487-9044 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Pat Riendeau Tres Acct: 14-1038 (703) 487-9308 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4 -4 -4 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,559 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Anita Phetteplace Tres Acct: 33-0303 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,988 12,988 12,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 618 618 618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,606 33,606 33,606 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,560 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: Hamer Legette Bureau: Smithsonian Institution (816) 926-5072 Acct: Construction, JFK center for the performing arts OMB Acct: 452-00-0303 Anita Phetteplace Tres Acct: 33-0303 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,152 17,152 17,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 16,454 16,454 16,454 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,606 33,606 33,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,682 5,682 5,682 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,652 9,652 9,652 D. Accounts payable.......................... 898 898 898 15. Outlays: A. Disbursements (+)......................... 11,682 11,682 11,682 B. Collections (-)........................... -17 -17 -17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,561 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 5 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 23 2. Receivables from Federal sources....... -4 -1 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,840 5,840 158 4 62 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,562 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,817 5,817 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..................................... 23 23 158 4 62 11. Total Status Of Budgetary Resources.......... 5,840 5,840 158 4 62 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,760 32 50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,169 1,169 128 28 18 D. Accounts payable.......................... 430 430 40 3 3 15. Outlays: A. Disbursements (+)......................... 4,218 4,218 1,596 1 32 B. Collections (-)........................... -56 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,563 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,840 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 136 555 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 127 127 2. Receivables from Federal sources....... -11 -19 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -173 -173 -173 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 490 6,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,564 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Contacts: JOHN GLEASON Bureau: Smithsonian Institution 202-287-7335 Acct: Salaries and expenses, Woodrow Wilson International Center for S OMB Acct: 452-00-0400 ELARD PHILLIPS Tres Acct: 33-0400 2022873042 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 176 177 5,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 314 337 11. Total Status Of Budgetary Resources.......... 266 490 6,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,662 52 3,556 3,556 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 777 951 2,120 D. Accounts payable.......................... 46 476 15. Outlays: A. Disbursements (+)......................... 1,060 63 2,752 6,970 B. Collections (-)........................... -48 -127 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,565 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,711 4,865 423,119 514,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,943 -40,943 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,869 77,869 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,516 1,516 1,521 2. Receivables from Federal sources....... 2,548 4,318 6,866 -1,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 622 150 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........ -68 -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -510 -510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,209 4,865 385,916 600,990 1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,566 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,515 3,920 385,740 521,175 -24 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 2. Anticipated............................ B. Exemption from apportionment.............. 13 13 C. Other available........................... 20,608 72 5 20,685 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,072 873 139 59,084 1,268 11. Total Status Of Budgetary Resources.......... 210,209 4,865 385,916 600,990 1,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,704 99,704 37,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,591 -4,318 -16,909 -3,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,051 3,825 19,942 129,818 3,239 D. Accounts payable.......................... 15,339 23,006 38,345 1,870 15. Outlays: A. Disbursements (+)......................... 119,266 92 342,797 462,155 36,889 B. Collections (-)........................... -1,533 -1 -1,534 -1,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,567 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,412 2,371 2,690 1,751 9,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,365 162 14,048 2. Receivables from Federal sources....... -524 -12,345 -81 -14,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 17 4 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,832 -1,832 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939 2,408 2,693 7,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,568 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,195 -790 -253 -8 -3,270 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,135 3,199 2,946 8 10,556 11. Total Status Of Budgetary Resources.......... 939 2,408 2,693 7,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,930 -10,695 2,396 414 32,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -41 -3,492 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602 539 822 5,202 D. Accounts payable.......................... 280 110 91 2,351 15. Outlays: A. Disbursements (+)......................... 289 193 1,266 487 39,124 B. Collections (-)........................... -12,365 -163 -14,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,569 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 514,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,564 2. Receivables from Federal sources....... -7,553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,832 B. Enacted rescissions of PY balances........ -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 608,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,570 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: Smithsonian Institution Acct: BUREAU TOTAL OMB Acct: 452-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 517,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 2. Anticipated............................ B. Exemption from apportionment.............. 13 C. Other available........................... 20,685 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,640 11. Total Status Of Budgetary Resources.......... 608,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,401 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,020 D. Accounts payable.......................... 40,696 15. Outlays: A. Disbursements (+)......................... 501,279 B. Collections (-)........................... -15,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,571 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 86,711 4,865 423,119 514,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,943 -40,943 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,869 77,869 1,041 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,516 1,516 1,521 2. Receivables from Federal sources....... 2,548 4,318 6,866 -1,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 622 150 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........ -68 -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -510 -510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210,209 4,865 385,916 600,990 1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,572 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,515 3,920 385,740 521,175 -24 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 2. Anticipated............................ B. Exemption from apportionment.............. 13 13 C. Other available........................... 20,608 72 5 20,685 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,072 873 139 59,084 1,268 11. Total Status Of Budgetary Resources.......... 210,209 4,865 385,916 600,990 1,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,704 99,704 37,274 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,591 -4,318 -16,909 -3,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,051 3,825 19,942 129,818 3,239 D. Accounts payable.......................... 15,339 23,006 38,345 1,870 15. Outlays: A. Disbursements (+)......................... 119,266 92 342,797 462,155 36,889 B. Collections (-)........................... -1,533 -1 -1,534 -1,522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,573 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,412 2,371 2,690 1,751 9,265 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,365 162 14,048 2. Receivables from Federal sources....... -524 -12,345 -81 -14,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 17 4 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,832 -1,832 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939 2,408 2,693 7,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,574 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,195 -790 -253 -8 -3,270 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,135 3,199 2,946 8 10,556 11. Total Status Of Budgetary Resources.......... 939 2,408 2,693 7,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,930 -10,695 2,396 414 32,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -41 -3,492 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602 539 822 5,202 D. Accounts payable.......................... 280 110 91 2,351 15. Outlays: A. Disbursements (+)......................... 289 193 1,266 487 39,124 B. Collections (-)........................... -12,365 -163 -14,050 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,575 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 514,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,564 2. Receivables from Federal sources....... -7,553 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 844 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,832 B. Enacted rescissions of PY balances........ -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 608,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,576 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Smithsonian Institution Bureau: AGENCY TOTAL Acct: OMB Acct: 452- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 517,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 2. Anticipated............................ B. Exemption from apportionment.............. 13 C. Other available........................... 20,685 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,640 11. Total Status Of Budgetary Resources.......... 608,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 132,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,401 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,020 D. Accounts payable.......................... 40,696 15. Outlays: A. Disbursements (+)......................... 501,279 B. Collections (-)........................... -15,584 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,577 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Contacts: Hamer Legette Bureau: State Justice Institute (816) 926-5072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Anita Phetteplace Tres Acct: 48-0052 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825 2,825 2,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 249 249 249 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,924 9,924 9,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,578 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Contacts: Hamer Legette Bureau: State Justice Institute (816) 926-5072 Acct: State Justice Institute: Salaries and expenses OMB Acct: 453-00-0052 Anita Phetteplace Tres Acct: 48-0052 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,216 8,216 8,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,708 1,708 1,708 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,924 9,924 9,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 7,504 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,355 7,355 7,355 15. Outlays: A. Disbursements (+)......................... 3,815 3,815 3,815 B. Collections (-)........................... 4,301 4,301 4,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,579 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825 2,825 2,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 249 249 249 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,924 9,924 9,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,580 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: State Justice Institute Acct: BUREAU TOTAL OMB Acct: 453-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,216 8,216 8,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,708 1,708 1,708 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,924 9,924 9,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 7,504 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,355 7,355 7,355 15. Outlays: A. Disbursements (+)......................... 3,815 3,815 3,815 B. Collections (-)........................... 4,301 4,301 4,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,581 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,850 6,850 6,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,825 2,825 2,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 249 249 249 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,924 9,924 9,924 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,582 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: State Justice Institute Bureau: AGENCY TOTAL Acct: OMB Acct: 453- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,216 8,216 8,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,708 1,708 1,708 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,924 9,924 9,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,504 7,504 7,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,355 7,355 7,355 15. Outlays: A. Disbursements (+)......................... 3,815 3,815 3,815 B. Collections (-)........................... 4,301 4,301 4,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,583 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (423) 632-3347 Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 001 (423) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,052 17,052 17,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,952 8,952 8,952 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -393 -393 -393 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,611 75,611 75,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,584 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (423) 632-3347 Acct: Tennessee Valley Authority fund Split: Non-Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 001 (423) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,553 68,553 68,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,472 3,472 3,472 2. Anticipated............................ B. Exemption from apportionment.............. 3,585 3,585 3,585 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,611 75,611 75,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,319 37,319 37,319 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 152 152 152 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,603 12,603 12,603 D. Accounts payable.......................... 32,334 32,334 32,334 15. Outlays: A. Disbursements (+)......................... 59,764 59,764 59,764 B. Collections (-)........................... -8,952 -8,952 -8,952 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,585 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (423) 632-3347 Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 002 (423) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 527,951 527,951 527,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,210,773 7,210,773 7,210,773 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -365,551 -365,551 -365,551 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,373,174 7,373,174 7,373,174 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,586 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Contacts: Janis Crye Bureau: Tennessee Valley Authority (423) 632-3347 Acct: Tennessee Valley Authority fund Split: Power OMB Acct: 455-00-4110 Bill Oden Tres Acct: 64-4110 002 (423) 632-3288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,121,002 7,121,002 7,121,002 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 252,171 252,171 252,171 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,373,174 7,373,174 7,373,174 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,278 380,278 380,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 729,927 729,927 729,927 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,069,278 1,069,278 1,069,278 15. Outlays: A. Disbursements (+)......................... 7,161,930 7,161,930 7,161,930 B. Collections (-)........................... -7,210,773 -7,210,773 -7,210,773 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,587 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 545,003 545,003 545,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,219,725 7,219,725 7,219,725 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -365,944 -365,944 -365,944 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,448,785 7,448,785 7,448,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,588 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: Tennessee Valley Authority Acct: BUREAU TOTAL OMB Acct: 455-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,553 68,553 68,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,121,002 7,121,002 7,121,002 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,472 3,472 3,472 2. Anticipated............................ B. Exemption from apportionment.............. 255,756 255,756 255,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,448,785 7,448,785 7,448,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417,597 417,597 417,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 730,079 730,079 730,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,603 12,603 12,603 D. Accounts payable.......................... 1,101,612 1,101,612 1,101,612 15. Outlays: A. Disbursements (+)......................... 7,221,694 7,221,694 7,221,694 B. Collections (-)........................... -7,219,725 -7,219,725 -7,219,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,589 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,000 50,000 50,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 545,003 545,003 545,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,219,725 7,219,725 7,219,725 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -365,944 -365,944 -365,944 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,448,785 7,448,785 7,448,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,590 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Tennessee Valley Authority Bureau: AGENCY TOTAL Acct: OMB Acct: 455- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,553 68,553 68,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,121,002 7,121,002 7,121,002 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,472 3,472 3,472 2. Anticipated............................ B. Exemption from apportionment.............. 255,756 255,756 255,756 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,448,785 7,448,785 7,448,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 417,597 417,597 417,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 730,079 730,079 730,079 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,603 12,603 12,603 D. Accounts payable.......................... 1,101,612 1,101,612 1,101,612 15. Outlays: A. Disbursements (+)......................... 7,221,694 7,221,694 7,221,694 B. Collections (-)........................... -7,219,725 -7,219,725 -7,219,725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,591 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,839 900 29,268 35,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -42 -42 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,634 900 29,226 37,760 150 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,592 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 /X Ln 1A P.L. 105-277 /99 Ln 6E P.L. 106-51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,593 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,191 29,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,913 884 6,797 60 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 35 2. Anticipated............................ B. Exemption from apportionment.............. 1,721 1,721 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 89 11. Total Status Of Budgetary Resources.......... 7,634 900 29,226 37,760 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,486 4,486 5,848 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -986 -3 -989 -1,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 57 4,284 8,556 987 D. Accounts payable.......................... 228 11 3,458 3,697 11 15. Outlays: A. Disbursements (+)......................... 6,734 816 21,458 29,008 6,622 B. Collections (-)........................... -2 -6 -8 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,594 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145 135 60 95 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 418 418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 135 60 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,595 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 68 -89 1 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 225 58 449 11. Total Status Of Budgetary Resources.......... 145 135 60 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139 505 613 418 8,523 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -15 -1,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 839 358 613 2,797 D. Accounts payable.......................... 26 13 50 15. Outlays: A. Disbursements (+)......................... 366 52 17 7,057 B. Collections (-)........................... -9 -7 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,596 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -42 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,597 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Contacts: Diane Gidusko Bureau: United States Holocaust Memorial Council (202) 619-7407 Acct: Holocaust Memorial Council OMB Acct: 456-00-3300 None Tres Acct: 95-3300 (202) 619-7407 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,837 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 2. Anticipated............................ B. Exemption from apportionment.............. 1,721 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 11. Total Status Of Budgetary Resources.......... 38,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,009 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,353 D. Accounts payable.......................... 3,747 15. Outlays: A. Disbursements (+)......................... 36,065 B. Collections (-)........................... -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,598 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,839 900 29,268 35,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -42 -42 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,634 900 29,226 37,760 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,599 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,191 29,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,913 884 6,797 60 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 35 2. Anticipated............................ B. Exemption from apportionment.............. 1,721 1,721 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 89 11. Total Status Of Budgetary Resources.......... 7,634 900 29,226 37,760 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,486 4,486 5,848 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -986 -3 -989 -1,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 57 4,284 8,556 987 D. Accounts payable.......................... 228 11 3,458 3,697 11 15. Outlays: A. Disbursements (+)......................... 6,734 816 21,458 29,008 6,622 B. Collections (-)........................... -2 -6 -8 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,600 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145 135 60 95 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 418 418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 135 60 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,601 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 68 -89 1 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 225 58 449 11. Total Status Of Budgetary Resources.......... 145 135 60 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139 505 613 418 8,523 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -15 -1,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 839 358 613 2,797 D. Accounts payable.......................... 26 13 50 15. Outlays: A. Disbursements (+)......................... 366 52 17 7,057 B. Collections (-)........................... -9 -7 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,602 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -42 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,603 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: United States Holocaust Memorial Council Acct: BUREAU TOTAL OMB Acct: 456-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,837 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 2. Anticipated............................ B. Exemption from apportionment.............. 1,721 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 11. Total Status Of Budgetary Resources.......... 38,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,009 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,353 D. Accounts payable.......................... 3,747 15. Outlays: A. Disbursements (+)......................... 36,065 B. Collections (-)........................... -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,604 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,839 900 29,268 35,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,587 2,587 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 208 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -42 -42 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,634 900 29,226 37,760 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,605 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / X 99 / 01 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,191 29,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,913 884 6,797 60 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 35 2. Anticipated............................ B. Exemption from apportionment.............. 1,721 1,721 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 16 89 11. Total Status Of Budgetary Resources.......... 7,634 900 29,226 37,760 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,486 4,486 5,848 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -986 -3 -989 -1,597 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 57 4,284 8,556 987 D. Accounts payable.......................... 228 11 3,458 3,697 11 15. Outlays: A. Disbursements (+)......................... 6,734 816 21,458 29,008 6,622 B. Collections (-)........................... -2 -6 -8 -116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,606 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145 135 60 95 585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 418 418 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145 135 60 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,607 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 68 -89 1 40 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77 225 58 449 11. Total Status Of Budgetary Resources.......... 145 135 60 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,139 505 613 418 8,523 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -15 -1,628 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 839 358 613 2,797 D. Accounts payable.......................... 26 13 50 15. Outlays: A. Disbursements (+)......................... 366 52 17 7,057 B. Collections (-)........................... -9 -7 -132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,608 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,007 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,172 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -513 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -42 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,609 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Holocaust Memorial Council Bureau: AGENCY TOTAL Acct: OMB Acct: 456- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 6,837 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 2. Anticipated............................ B. Exemption from apportionment.............. 1,721 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 465 11. Total Status Of Budgetary Resources.......... 38,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,009 13. Obligated balance transferred, net........... -1 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,353 D. Accounts payable.......................... 3,747 15. Outlays: A. Disbursements (+)......................... 36,065 B. Collections (-)........................... -140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,610 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Hamer Legette Bureau: United States Institute of Peace (816) 926-5072 Acct: Operating expenses OMB Acct: 458-00-1300 Anita Phetteplace Tres Acct: 95-1300 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,160 12,160 12,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 12,400 12,400 12,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,611 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Contacts: Hamer Legette Bureau: United States Institute of Peace (816) 926-5072 Acct: Operating expenses OMB Acct: 458-00-1300 Anita Phetteplace Tres Acct: 95-1300 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,294 12,294 12,294 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 106 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,400 12,400 12,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 147 147 D. Accounts payable.......................... 495 495 495 15. Outlays: A. Disbursements (+)......................... 12,553 12,553 12,553 B. Collections (-)........................... -178 -178 -178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,612 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,160 12,160 12,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 12,400 12,400 12,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,613 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: United States Institute of Peace Acct: BUREAU TOTAL OMB Acct: 458-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,294 12,294 12,294 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 106 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,400 12,400 12,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 147 147 D. Accounts payable.......................... 495 495 495 15. Outlays: A. Disbursements (+)......................... 12,553 12,553 12,553 B. Collections (-)........................... -178 -178 -178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,614 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,160 12,160 12,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103 103 103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 12,400 12,400 12,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,615 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Institute of Peace Bureau: AGENCY TOTAL Acct: OMB Acct: 458- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,294 12,294 12,294 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106 106 106 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,400 12,400 12,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 809 809 809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51 -51 -51 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 147 147 D. Accounts payable.......................... 495 495 495 15. Outlays: A. Disbursements (+)......................... 12,553 12,553 12,553 B. Collections (-)........................... -178 -178 -178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,616 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Hamer Legette Bureau: Christopher Columbus Fellowship Foundation (816) 926-5072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Anita Phetteplace Tres Acct: 76-8187 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,037 1,037 1,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,528 7,528 7,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,565 8,565 8,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,617 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Contacts: Hamer Legette Bureau: Christopher Columbus Fellowship Foundation (816) 926-5072 Acct: Christopher Columbus Fellowship Foundation OMB Acct: 465-00-8187 Anita Phetteplace Tres Acct: 76-8187 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,650 1,650 1,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,915 6,915 6,915 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,565 8,565 8,565 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........................ 1 1 1 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 1,999 1,999 1,999 B. Collections (-)........................... -358 -358 -358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,618 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,037 1,037 1,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,528 7,528 7,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,565 8,565 8,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,619 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: Christopher Columbus Fellowship Foundation Acct: BUREAU TOTAL OMB Acct: 465-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,650 1,650 1,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,915 6,915 6,915 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,565 8,565 8,565 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........................ 1 1 1 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 1,999 1,999 1,999 B. Collections (-)........................... -358 -358 -358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,620 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,037 1,037 1,037 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,528 7,528 7,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,565 8,565 8,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,621 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Christopher Columbus Fellowship Foundation Bureau: AGENCY TOTAL Acct: OMB Acct: 465- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,650 1,650 1,650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 6,915 6,915 6,915 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,565 8,565 8,565 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........................ 1 1 1 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 1,999 1,999 1,999 B. Collections (-)........................... -358 -358 -358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,622 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 23,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 846 846 20 65 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 15 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107 107 71 36 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -191 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,438 24,438 106 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,623 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT 96 / 97 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,183 2,183 B. Total, Category B, direct obligations..... 21,735 21,735 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 520 520 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 104 11. Total Status Of Budgetary Resources.......... 24,438 24,438 106 104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,344 30,344 699 75 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,760 32,760 143 6 D. Accounts payable.......................... 78 78 15. Outlays: A. Disbursements (+)......................... 21,359 21,359 486 33 27 B. Collections (-)........................... -80 -80 -15 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,624 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 / X CURRENT Break Out of Category B Obligations (Name not Provided) 21,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,625 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 1,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 99 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 229 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -191 -191 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 210 24,648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,626 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-0300 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,183 B. Total, Category B, direct obligations..... 21,735 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 520 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210 210 11. Total Status Of Budgetary Resources.......... 210 24,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 816 31,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 149 32,909 D. Accounts payable.......................... 78 15. Outlays: A. Disbursements (+)......................... 546 21,905 B. Collections (-)........................... -19 -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,627 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 6 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,628 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Museum Services: Grants and administration OMB Acct: 474-00-0300 Mila C. Padua Tres Acct: 59-8080 (202) 606-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5 5 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 1 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6 6 6 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........................ 3 3 3 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,629 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,175 156,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,040 10,040 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 B. Net transfers, PY balance, actual......... 6,116 6,116 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,156 156,175 172,331 1 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,630 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 2,900 B. Total, Category B, direct obligations..... 11,247 153,275 164,522 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,909 4,909 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 17 11. Total Status Of Budgetary Resources.......... 16,156 156,175 172,331 1 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,111 28,111 120,399 30 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,973 132,838 156,811 24,996 16 D. Accounts payable.......................... 113 113 15. Outlays: A. Disbursements (+)......................... 15,385 23,224 38,609 95,402 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,631 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 / X / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 11,247 153,275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,632 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 156,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,040 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 B. Net transfers, PY balance, actual......... 6,116 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 172,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,633 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: Joan D. Parker Bureau: Institute of Museum and Library Services (202) 606-8649 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 Mila C. Padua Tres Acct: 59-0301 (202) 606-8337 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,900 B. Total, Category B, direct obligations..... 164,522 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,909 2. Anticipated............................ B. 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 11. Total Status Of Budgetary Resources.......... 18 172,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120,429 148,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,012 181,823 D. Accounts payable.......................... 113 15. Outlays: A. Disbursements (+)......................... 95,402 134,011 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,634 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: KEITH COLE Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 KEITH COLE Tres Acct: 91-0104 (202) 205-2423 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 2,657 B. Net transfers, PY balance, actual......... -40 -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 14 2,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,635 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: KEITH COLE Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 KEITH COLE Tres Acct: 91-0104 (202) 205-2423 / X CURRENT / 97 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 2,637 11. Total Status Of Budgetary Resources.......... 14 2,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 118 118 14,063 2,080 656 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,581 1,632 6,042 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 78 78 12,482 477 -5,366 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,636 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: KEITH COLE Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 KEITH COLE Tres Acct: 91-0104 (202) 205-2423 / 95 EXPIRED Break Out of Category B Obligations Upward Adjustment PY ob 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,637 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: KEITH COLE Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 KEITH COLE Tres Acct: 91-0104 (202) 205-2423 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,908 4,579 4,579 B. Net transfers, PY balance, actual......... -40 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 121 161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,021 -2,021 -2,021 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,679 2,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,638 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Contacts: KEITH COLE Bureau: Institute of Museum and Library Services (202) 205-2423 Acct: Office of Libraries: Grants and administration OMB Acct: 474-00-0301 KEITH COLE Tres Acct: 91-0104 (202) 205-2423 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,651 2,651 11. Total Status Of Budgetary Resources.......... 2,679 2,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99 16,898 17,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,255 9,255 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -13 7,580 7,658 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,639 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 156,175 179,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,040 10,040 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 850 850 3 B. Net transfers, PY balance, actual......... 6,076 6,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 1 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,600 156,175 196,775 1 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,640 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,183 2,900 5,083 B. Total, Category B, direct obligations..... 32,982 153,275 186,257 C. Not subject to apportionment.............. 5 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,909 4,909 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 C. Other available........................... 520 520 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 17 11. Total Status Of Budgetary Resources.......... 40,600 156,175 196,775 1 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,578 58,578 120,399 14,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,736 132,838 189,574 24,996 1,597 D. Accounts payable.......................... 78 113 191 15. Outlays: A. Disbursements (+)......................... 36,827 23,224 60,051 95,402 12,482 B. Collections (-)........................... -80 -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,641 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 14 2,722 2,084 4,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 4 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.................................... 71 45 127 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,212 -2,212 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 14 2,769 2,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,642 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 14 2,741 2,879 11. Total Status Of Budgetary Resources.......... 106 14 2,769 2,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 2,080 731 141 138,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 1,632 6,048 34,416 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 486 477 -5,333 14 103,528 B. Collections (-)........................... -15 -4 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,643 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,040 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,693 B. Net transfers, PY balance, actual......... 6,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,212 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,644 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: Institute of Museum and Library Services Acct: BUREAU TOTAL OMB Acct: 474-00- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,083 B. Total, Category B, direct obligations..... 186,285 C. Not subject to apportionment.............. 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,909 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 520 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,879 11. Total Status Of Budgetary Resources.......... 199,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,990 D. Accounts payable.......................... 191 15. Outlays: A. Disbursements (+)......................... 163,579 B. Collections (-)........................... -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,645 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,405 156,175 179,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,040 10,040 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 850 850 3 B. Net transfers, PY balance, actual......... 6,076 6,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 149 1 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,600 156,175 196,775 1 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,646 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: / X / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,183 2,900 5,083 B. Total, Category B, direct obligations..... 32,982 153,275 186,257 C. Not subject to apportionment.............. 5 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,909 4,909 2. Anticipated............................ B. Exemption from apportionment.............. 1 1 C. Other available........................... 520 520 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 17 11. Total Status Of Budgetary Resources.......... 40,600 156,175 196,775 1 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,578 58,578 120,399 14,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,736 132,838 189,574 24,996 1,597 D. Accounts payable.......................... 78 113 191 15. Outlays: A. Disbursements (+)......................... 36,827 23,224 60,051 95,402 12,482 B. Collections (-)........................... -80 -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,647 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 14 2,722 2,084 4,843 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 4 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.................................... 71 45 127 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,212 -2,212 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106 14 2,769 2,907 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,648 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: 96 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 106 14 2,741 2,879 11. Total Status Of Budgetary Resources.......... 106 14 2,769 2,907 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 699 2,080 731 141 138,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143 1,632 6,048 34,416 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 486 477 -5,333 14 103,528 B. Collections (-)........................... -15 -4 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,649 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 179,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,040 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,693 B. Net transfers, PY balance, actual......... 6,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,212 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,682 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,650 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Institute of Museum and Library Services Bureau: AGENCY TOTAL Acct: OMB Acct: 474- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,083 B. Total, Category B, direct obligations..... 186,285 C. Not subject to apportionment.............. 5 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,909 2. Anticipated............................ B. Exemption from apportionment.............. 1 C. Other available........................... 520 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,879 11. Total Status Of Budgetary Resources.......... 199,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 223,990 D. Accounts payable.......................... 191 15. Outlays: A. Disbursements (+)......................... 163,579 B. Collections (-)........................... -99 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,651 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 44-0103 (202) 606-5000 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,424 1,424 1,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -510 -510 -510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -914 -914 -914 B. Enacted rescissions of PY balances........ C. 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 7,652 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 44-0103 (202) 606-5000 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 714 714 714 13. Obligated balance transferred, net........... -564 -564 -564 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 660 660 660 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,653 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,039 276,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209 562 2,030 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,322 2,322 121 2. Receivables from Federal sources....... 1,663 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 1,722 1,722 2. Without advance from Federal sources... 506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281,746 281,746 837 562 2,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,654 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,746 281,746 -2,179 -585 -357 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,016 1,146 2,387 11. Total Status Of Budgetary Resources.......... 281,746 281,746 837 562 2,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 158,568 18,485 3,185 13. Obligated balance transferred, net........... 56,222 56,222 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,166 -11,166 -15,154 -4,060 -1,711 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,223 179,223 43,433 3,349 1,225 D. Accounts payable.......................... 823 823 -4,329 5,770 110 15. Outlays: A. Disbursements (+)......................... 140,349 140,349 101,503 4,721 B. Collections (-)........................... -217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,655 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 276,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,335 4,136 4,136 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 2,443 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 1,722 2. Without advance from Federal sources... 506 506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,335 4,764 286,510 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,656 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Domestic volunteer service programs, Operating expenses OMB Acct: 485-00-0103 WILFRED FAHIE Tres Acct: 95-0103 (202) 606-5000 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -296 -3,417 278,329 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,632 8,181 8,181 11. Total Status Of Budgetary Resources.......... 1,335 4,764 286,510 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,475 182,713 182,713 13. Obligated balance transferred, net........... 56,222 14. Obligated balance, net, end of period A. Accounts receivable....................... -239 -21,164 -32,330 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 557 48,564 227,787 D. Accounts payable.......................... 68 1,619 2,442 15. Outlays: A. Disbursements (+)......................... 1,315 107,539 247,888 B. Collections (-)........................... -217 -217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,657 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 435,500 436,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 578 155,248 155,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 38 38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 578 800 365,608 155,248 522,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,658 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -83 357 197,507 149,354 347,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 661 443 168,102 169,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,894 5,894 11. Total Status Of Budgetary Resources.......... 578 800 365,608 155,248 522,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 127 151,005 151,132 13. Obligated balance transferred, net........... 70,000 70,000 14. Obligated balance, net, end of period A. Accounts receivable....................... 14 1,350 -526 838 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38 104 145,319 206,017 351,478 D. Accounts payable.......................... -39 40 2,990 2,559 5,550 15. Outlays: A. Disbursements (+)......................... 44 226 120,439 91,257 211,966 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,659 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 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................ 4,388 690 275 382 550 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,388 690 275 382 550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,660 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 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............ 342 -465 -1,429 -986 -3,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 1,156 1,704 1,368 4,305 11. Total Status Of Budgetary Resources.......... 4,388 690 275 382 550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137,872 38,879 43,943 9,363 8,239 13. Obligated balance transferred, net........... 4 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,511 27,207 -15,981 2,920 -11,209 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,862 6,980 12,041 4,136 1,855 D. Accounts payable.......................... 1 11 19 15. Outlays: A. Disbursements (+)......................... 95,839 58,634 14,491 7,141 B. Collections (-)........................... -8,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,661 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 436,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,031 522 8,838 164,664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... 38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,031 522 8,838 531,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,662 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: National and community service programs, operating expenses OMB Acct: 485-00-2720 WILFRED FAHIE Tres Acct: 95-2720 (202) 606-5000 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,077 -4,340 -12,710 334,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 169,206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,108 4,862 21,549 27,443 11. Total Status Of Budgetary Resources.......... 2,031 522 8,838 531,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382 4,486 243,164 394,296 13. Obligated balance transferred, net........... 4 70,004 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,320 -7,772 -8,026 -7,188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,319 953 59,146 410,624 D. Accounts payable.......................... 10 41 5,591 15. Outlays: A. Disbursements (+)......................... 4,296 180,401 392,367 B. Collections (-)........................... -8,579 -17,158 -17,158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,663 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 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................ 129 40 65 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 129 40 65 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,664 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,940 2,940 3 5 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 35 65 11. Total Status Of Budgetary Resources.......... 3,000 3,000 129 40 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,083 160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -27 9 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,018 1,018 15 22 D. Accounts payable.......................... 263 263 15. Outlays: A. Disbursements (+)......................... 1,632 1,632 1,079 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,665 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 246 246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12 246 3,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,666 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Inspector general OMB Acct: 485-00-2721 WILFRED FAHIE Tres Acct: 95-2721 (202) 606-5000 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 2 2,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 19 245 245 11. Total Status Of Budgetary Resources.......... 12 246 3,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,314 1,314 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -54 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 1,055 D. Accounts payable.......................... 263 15. Outlays: A. Disbursements (+)......................... 54 1,224 2,856 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,667 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE Tres Acct: 95-8267 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 346,530 346,530 346,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,104 25,104 25,104 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............................... 5,217 5,217 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446,851 446,851 446,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,668 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE Tres Acct: 95-8267 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,826 55,826 55,826 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 380,932 380,932 380,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,094 10,094 10,094 11. Total Status Of Budgetary Resources.......... 446,851 446,851 446,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 171 171 171 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 55,967 55,967 55,967 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,669 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE Tres Acct: 95-8981 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 221 221 221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 26 26 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 247 247 247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,670 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Contacts: HEIDI HEALY Bureau: Corporation for National and Community Service (202) 606-5000 Acct: Gifts and contributions OMB Acct: 485-00-9972 WILFRED FAHIE Tres Acct: 95-8981 (202) 606-5000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 137 137 137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 110 110 110 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 247 247 247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 358 358 358 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 14 14 D. Accounts payable.......................... 267 267 267 15. Outlays: A. Disbursements (+)......................... 214 214 214 B. Collections (-)........................... -26 -26 -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,671 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 435,500 279,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 347,329 155,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,130 68 2,322 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 2 1,722 2. Without advance from Federal sources... 38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 447,676 800 365,608 284,746 155,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,672 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,880 357 197,507 284,686 149,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381,703 443 168,102 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..................................... 10,094 5,894 11. Total Status Of Budgetary Resources.......... 447,676 800 365,608 284,746 155,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 485 151,005 13. Obligated balance transferred, net........... 70,000 56,222 14. Obligated balance, net, end of period A. Accounts receivable....................... 171 14 1,350 -11,193 -526 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 104 145,319 180,241 206,017 D. Accounts payable.......................... 228 40 2,990 1,086 2,559 15. Outlays: A. Disbursements (+)......................... 56,225 226 120,439 141,981 91,257 B. Collections (-)........................... -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,673 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 502,577 338 4,388 1,292 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,520 121 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 1,724 2. Without advance from Federal sources... 38 506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,254,078 966 4,388 1,292 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,674 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 687,784 -2,176 342 -1,045 -1,429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,988 3,142 4,046 2,337 1,704 11. Total Status Of Budgetary Resources.......... 1,254,078 966 4,388 1,292 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,490 159,651 137,872 57,524 43,943 13. Obligated balance transferred, net........... 126,222 4 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,184 -15,145 -10,511 23,094 -15,981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 531,733 43,448 31,862 10,351 12,041 D. Accounts payable.......................... 6,903 -4,329 1 5,781 15. Outlays: A. Disbursements (+)......................... 410,128 102,582 95,839 63,446 14,491 B. Collections (-)........................... -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,675 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- 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................ 2,477 550 3,378 522 1,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -914 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,477 550 3,378 522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,676 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- 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............ -1,343 -3,755 -2,379 -4,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,820 4,305 5,759 4,862 11. Total Status Of Budgetary Resources.......... 2,477 550 3,378 522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,548 8,239 2,928 4,486 714 13. Obligated balance transferred, net........... -564 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,209 -11,209 7,071 -7,772 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,361 1,855 1,876 953 D. Accounts payable.......................... 129 78 15. Outlays: A. Disbursements (+)......................... 7,141 5,665 660 B. Collections (-)........................... -217 -8,579 -8,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,677 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,644 517,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 27,641 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 1,724 2. Without advance from Federal sources... 506 544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -510 -510 B. Anticipated............................... 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -914 -914 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,848 1,267,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,678 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: Corporation for National and Community Service Acct: BUREAU TOTAL OMB Acct: 485-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,125 671,659 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,975 45,963 11. Total Status Of Budgetary Resources.......... 13,848 1,267,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 427,905 579,395 13. Obligated balance transferred, net........... -560 125,662 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,244 -39,428 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,747 639,480 D. Accounts payable.......................... 1,660 8,563 15. Outlays: A. Disbursements (+)......................... 289,824 699,952 B. Collections (-)........................... -17,375 -17,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,679 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: / X 99 / 01 99 / 00 / 99 98 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 435,500 279,039 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 70,000 -70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 347,329 155,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,130 68 2,322 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 2 1,722 2. Without advance from Federal sources... 38 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 447,676 800 365,608 284,746 155,248 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,680 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ 55,880 357 197,507 284,686 149,354 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381,703 443 168,102 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..................................... 10,094 5,894 11. Total Status Of Budgetary Resources.......... 447,676 800 365,608 284,746 155,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 485 151,005 13. Obligated balance transferred, net........... 70,000 56,222 14. Obligated balance, net, end of period A. Accounts receivable....................... 171 14 1,350 -11,193 -526 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 104 145,319 180,241 206,017 D. Accounts payable.......................... 228 40 2,990 1,086 2,559 15. Outlays: A. Disbursements (+)......................... 56,225 226 120,439 141,981 91,257 B. Collections (-)........................... -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,681 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: CURRENT / 98 97 / 98 / 97 96 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 502,577 338 4,388 1,292 275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,520 121 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 1,724 2. Without advance from Federal sources... 38 506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,254,078 966 4,388 1,292 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,682 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ 687,784 -2,176 342 -1,045 -1,429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,988 3,142 4,046 2,337 1,704 11. Total Status Of Budgetary Resources.......... 1,254,078 966 4,388 1,292 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,490 159,651 137,872 57,524 43,943 13. Obligated balance transferred, net........... 126,222 4 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,184 -15,145 -10,511 23,094 -15,981 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 531,733 43,448 31,862 10,351 12,041 D. Accounts payable.......................... 6,903 -4,329 1 5,781 15. Outlays: A. Disbursements (+)......................... 410,128 102,582 95,839 63,446 14,491 B. Collections (-)........................... -26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,683 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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................ 2,477 550 3,378 522 1,424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -914 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,477 550 3,378 522 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,684 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - 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............ -1,343 -3,755 -2,379 -4,340 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,820 4,305 5,759 4,862 11. Total Status Of Budgetary Resources.......... 2,477 550 3,378 522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,548 8,239 2,928 4,486 714 13. Obligated balance transferred, net........... -564 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,209 -11,209 7,071 -7,772 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,361 1,855 1,876 953 D. Accounts payable.......................... 129 78 15. Outlays: A. Disbursements (+)......................... 7,141 5,665 660 B. Collections (-)........................... -217 -8,579 -8,579 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,685 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 715,339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,644 517,221 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121 27,641 2. Receivables from Federal sources....... 1,663 B. Change in unfilled customer orders: 1. Advance received....................... 1,724 2. Without advance from Federal sources... 506 544 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -510 -510 B. Anticipated............................... 5,217 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -914 -914 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,848 1,267,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,686 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Corporation for National and Community Service Bureau: AGENCY TOTAL Acct: OMB Acct: 485- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -16,125 671,659 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,975 45,963 11. Total Status Of Budgetary Resources.......... 13,848 1,267,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 427,905 579,395 13. Obligated balance transferred, net........... -560 125,662 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,244 -39,428 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,747 639,480 D. Accounts payable.......................... 1,660 8,563 15. Outlays: A. Disbursements (+)......................... 289,824 699,952 B. Collections (-)........................... -17,375 -17,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,687 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,494 482,494 482,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482,494 482,494 482,494 ____________________________________________________________________________________________________________________________________ /X Ln 8B1 ABNORMAL BALANCE IS THE RESULT OF A DEBIT LIABILITY WITH 89X0224. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,688 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482,494 482,494 482,494 11. Total Status Of Budgetary Resources.......... 482,494 482,494 482,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,397 1,397 1,397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -3,536 -3,536 -3,536 15. Outlays: A. Disbursements (+)......................... 4,933 4,933 4,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,689 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Contacts: BARBARA HARBELL Bureau: United States Enrichment Corporation Fund 3019033774 Acct: United States Enrichment Corporation Fund OMB Acct: 486-00-4054 RICHARD LOYD Tres Acct: 95-4054 3019034190 / X CURRENT Break Out of Category B Obligations FY 1999 -3,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,690 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: United States Enrichment Corporation Fund Acct: BUREAU TOTAL OMB Acct: 486-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,494 482,494 482,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482,494 482,494 482,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,691 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: United States Enrichment Corporation Fund Acct: BUREAU TOTAL OMB Acct: 486-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482,494 482,494 482,494 11. Total Status Of Budgetary Resources.......... 482,494 482,494 482,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,397 1,397 1,397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -3,536 -3,536 -3,536 15. Outlays: A. Disbursements (+)......................... 4,933 4,933 4,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,692 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: AGENCY TOTAL Acct: OMB Acct: 486- - 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................ 482,494 482,494 482,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482,494 482,494 482,494 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,693 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: United States Enrichment Corporation Fund Bureau: AGENCY TOTAL Acct: OMB Acct: 486- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 482,494 482,494 482,494 11. Total Status Of Budgetary Resources.......... 482,494 482,494 482,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,397 1,397 1,397 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -3,536 -3,536 -3,536 15. Outlays: A. Disbursements (+)......................... 4,933 4,933 4,933 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,694 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 Anita Phetteplace Tres Acct: 95-5415 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,382 4,382 4,382 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.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,390 4,390 4,390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,695 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Environmental dispute resolution fund OMB Acct: 487-00-5415 Anita Phetteplace Tres Acct: 95-5415 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,277 1,277 1,277 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 3,113 3,113 3,113 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,390 4,390 4,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -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........................ 130 130 130 D. Accounts payable.......................... 95 95 95 15. Outlays: A. Disbursements (+)......................... 1,052 1,052 1,052 B. Collections (-)........................... -8 -8 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,696 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Anita Phetteplace Tres Acct: 95-8615 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,491 1,491 1,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,418 23,418 23,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 24,912 24,912 24,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,697 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Contacts: Hamer Legette Bureau: Morris K. Udall Scholarship and Excellence in National Environme (816) 926-5072 Acct: Morris K. Udall Scholarship and Excellence in National Environme OMB Acct: 487-00-8615 Anita Phetteplace Tres Acct: 95-8615 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,413 1,413 1,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 23,499 23,499 23,499 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,912 24,912 24,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 132 132 132 D. Accounts payable.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 1,296 1,296 1,296 B. Collections (-)........................... -79 -79 -79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,698 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,873 5,873 5,873 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,418 23,418 23,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 29,302 29,302 29,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,699 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: Morris K. Udall Scholarship and Excellence in National Environme Acct: BUREAU TOTAL OMB Acct: 487-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,690 2,690 2,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 26,612 26,612 26,612 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,302 29,302 29,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262 262 262 D. Accounts payable.......................... 366 366 366 15. Outlays: A. Disbursements (+)......................... 2,348 2,348 2,348 B. Collections (-)........................... -87 -87 -87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,700 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,873 5,873 5,873 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,418 23,418 23,418 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 29,302 29,302 29,302 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,701 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Morris K. Udall Scholarship and Excellence in National Environme Bureau: AGENCY TOTAL Acct: OMB Acct: 487- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,690 2,690 2,690 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 26,612 26,612 26,612 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,302 29,302 29,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 262 262 262 D. Accounts payable.......................... 366 366 366 15. Outlays: A. Disbursements (+)......................... 2,348 2,348 2,348 B. Collections (-)........................... -87 -87 -87 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,702 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 29 110 131 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 11 10 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 83 121 140 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,703 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 28 103 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........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 140 118 11. Total Status Of Budgetary Resources.......... 83 83 121 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 17 10 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117 117 109 1 B. Collections (-)........................... -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,704 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 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................ 354 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,705 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Contacts: Hamer Legette Bureau: JFK Assassination Records Review Board (816) 926-5072 Acct: John F. Kennedy assassination records review board OMB Acct: 491-00-1001 Anita Phetteplace Tres Acct: 48-1001 (816) 926-5072 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 11. Total Status Of Budgetary Resources.......... 379 462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 166 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 110 227 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,706 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 29 110 131 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 11 10 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 83 121 140 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,707 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 28 103 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........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 140 118 11. Total Status Of Budgetary Resources.......... 83 83 121 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 17 10 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117 117 109 1 B. Collections (-)........................... -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,708 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: 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................ 354 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,709 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: JFK Assassination Records Review Board Acct: BUREAU TOTAL OMB Acct: 491-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 11. Total Status Of Budgetary Resources.......... 379 462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 166 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 110 227 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,710 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 29 110 131 113 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54 54 11 10 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83 83 121 140 118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,711 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: / X CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28 28 103 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........................... 55 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 140 118 11. Total Status Of Budgetary Resources.......... 83 83 121 140 118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 17 10 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 117 117 109 1 B. Collections (-)........................... -9 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,712 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 354 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 80 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,713 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: JFK Assassination Records Review Board Bureau: AGENCY TOTAL Acct: OMB Acct: 491- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 55 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 276 11. Total Status Of Budgetary Resources.......... 379 462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 166 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 110 227 B. Collections (-)........................... -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,714 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: William Fleming Bureau: National Education Goals Panel (202) 401-2057 Acct: National education goals panel OMB Acct: 492-00-2650 William Fleming Tres Acct: 95-2650 (202) 401-2057 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 10 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,100 2,100 31 10 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,715 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: William Fleming Bureau: National Education Goals Panel (202) 401-2057 Acct: National education goals panel OMB Acct: 492-00-2650 William Fleming Tres Acct: 95-2650 (202) 401-2057 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 2,093 B. Total, Category B, direct obligations..... 3 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 5 8 11. Total Status Of Budgetary Resources.......... 2,100 2,100 31 10 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,275 145 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778 778 505 88 1 D. Accounts payable.......................... 74 74 64 15. Outlays: A. Disbursements (+)......................... 1,241 1,241 683 62 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,716 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: William Fleming Bureau: National Education Goals Panel (202) 401-2057 Acct: National education goals panel OMB Acct: 492-00-2650 William Fleming Tres Acct: 95-2650 (202) 401-2057 / 98 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adj for PY Obligat 3 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,717 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: William Fleming Bureau: National Education Goals Panel (202) 401-2057 Acct: National education goals panel OMB Acct: 492-00-2650 William Fleming Tres Acct: 95-2650 (202) 401-2057 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 347 347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324 373 2,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,718 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Contacts: William Fleming Bureau: National Education Goals Panel (202) 401-2057 Acct: National education goals panel OMB Acct: 492-00-2650 William Fleming Tres Acct: 95-2650 (202) 401-2057 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 B. Total, Category B, direct obligations..... 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 365 365 11. Total Status Of Budgetary Resources.......... 324 373 2,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 1,467 1,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 634 1,412 D. Accounts payable.......................... 64 138 15. Outlays: A. Disbursements (+)......................... 750 1,991 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,719 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 10 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,100 2,100 31 10 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,720 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 2,093 B. Total, Category B, direct obligations..... 3 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 5 8 11. Total Status Of Budgetary Resources.......... 2,100 2,100 31 10 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,275 145 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778 778 505 88 1 D. Accounts payable.......................... 74 74 64 15. Outlays: A. Disbursements (+)......................... 1,241 1,241 683 62 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,721 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 347 347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324 373 2,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,722 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: National Education Goals Panel Acct: BUREAU TOTAL OMB Acct: 492-00- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 B. Total, Category B, direct obligations..... 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 365 365 11. Total Status Of Budgetary Resources.......... 324 373 2,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 1,467 1,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 634 1,412 D. Accounts payable.......................... 64 138 15. Outlays: A. Disbursements (+)......................... 750 1,991 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,723 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 10 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,100 2,100 31 10 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,724 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 2,093 B. Total, Category B, direct obligations..... 3 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28 5 8 11. Total Status Of Budgetary Resources.......... 2,100 2,100 31 10 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,275 145 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 778 778 505 88 1 D. Accounts payable.......................... 74 74 64 15. Outlays: A. Disbursements (+)......................... 1,241 1,241 683 62 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,725 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 347 347 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 324 373 2,473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,726 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: National Education Goals Panel Bureau: AGENCY TOTAL Acct: OMB Acct: 492- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 B. Total, Category B, direct obligations..... 8 8 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 365 365 11. Total Status Of Budgetary Resources.......... 324 373 2,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41 1,467 1,467 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40 634 1,412 D. Accounts payable.......................... 64 138 15. Outlays: A. Disbursements (+)......................... 750 1,991 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,727 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: CAROL MORRIS Bureau: Other Commissions and Boards 202-395-7636 Acct: Other commissions and boards OMB Acct: 505-00-9911 LYNNE WINSLOW Tres Acct: 11-2700 2023951161 / 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................ 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.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. 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 7,728 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: CAROL MORRIS Bureau: Other Commissions and Boards 202-395-7636 Acct: Other commissions and boards OMB Acct: 505-00-9911 LYNNE WINSLOW Tres Acct: 11-2700 2023951161 / 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..................................... 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 7,729 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 AURORA MARTEJA Tres Acct: 46-0100 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 52 83 158 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23 -52 -78 -153 -153 B. Enacted rescissions of PY balances........ C. 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 7,730 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 AURORA MARTEJA Tres Acct: 46-0100 (202) 208-5777 / 96 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... 5 5 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,731 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 AURORA MARTEJA Tres Acct: 46-0500 (202) 208-5777 / 95 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 89 128 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39 -89 -128 -128 B. Enacted rescissions of PY balances........ C. 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 7,732 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: MARY L. MUSGROVE Bureau: Other Commissions and Boards (202) 208-7729 Acct: Other commissions and boards OMB Acct: 505-00-9911 AURORA MARTEJA Tres Acct: 46-0500 (202) 208-5777 / 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..................................... 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 7,733 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0057 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19 19 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -19 -19 -19 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,734 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-0057 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 7,735 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1090 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 120 120 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 143 143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,736 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-1090 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141 141 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 2 2 2 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143 143 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 120 120 120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 141 141 141 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,737 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Jeff Nester Bureau: Other Commissions and Boards (202) 622-2393 Acct: Other commissions and boards OMB Acct: 505-00-9911 Kevin Close Tres Acct: 48-2970 (202) 622-1167 99 / 00 98 / 00 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 179 813 1,292 1,292 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 179 813 1,292 1,292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,738 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Jeff Nester Bureau: Other Commissions and Boards (202) 622-2393 Acct: Other commissions and boards OMB Acct: 505-00-9911 Kevin Close Tres Acct: 48-2970 (202) 622-1167 99 / 00 98 / 00 / 99 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 58 764 822 822 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 121 421 421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 50 11. Total Status Of Budgetary Resources.......... 300 179 813 1,292 1,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 45 45 D. Accounts payable.......................... 16 58 74 74 15. Outlays: A. Disbursements (+)......................... 42 661 703 703 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,739 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Jeff Nester Bureau: Other Commissions and Boards (202) 622-2393 Acct: Other commissions and boards OMB Acct: 505-00-9911 Kevin Close Tres Acct: 48-2970 (202) 622-1167 98 / 00 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 58 764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,740 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-8321 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 -3 -3 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,741 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 48-8321 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 7,742 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-0100 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 1 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1 10 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,743 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-0100 (816) 926-5072 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 1 10 10 11. Total Status Of Budgetary Resources.......... 9 1 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,744 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-8155 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 135 135 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 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.................................... 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.................... 155 155 155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,745 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 55-8155 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 80 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 75 75 75 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 155 155 155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 23 23 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102 102 102 B. Collections (-)........................... -19 -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,746 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7407 Acct: Other commissions and boards OMB Acct: 505-00-9911 None Tres Acct: 76-0700 (202) 619-7407 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107 107 111 111 218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -111 -111 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107 107 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,747 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Diane Gidusko Bureau: Other Commissions and Boards (202) 619-7407 Acct: Other commissions and boards OMB Acct: 505-00-9911 None Tres Acct: 76-0700 (202) 619-7407 / X CURRENT 93 / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 107 107 107 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107 107 107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,748 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-0800 (816) 926-5072 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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................. -3 -3 -3 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,749 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 76-0800 (816) 926-5072 92 / 94 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 7,750 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 265 265 2 1 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,751 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 99 CURRENT / 98 / 97 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 264 264 2 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 3 11. Total Status Of Budgetary Resources.......... 265 265 2 1 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 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........................ 11 11 D. Accounts payable.......................... 2 2 15. Outlays: A. Disbursements (+)......................... 252 252 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,752 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 7 272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,753 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-3700 (816) 926-5072 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 4 4 11. Total Status Of Budgetary Resources.......... 1 7 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -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........................ 11 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 4 256 B. Collections (-)........................... -2 -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,754 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-8268 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 7 7 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29 29 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37 37 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,755 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Contacts: Hamer Legette Bureau: Other Commissions and Boards (816) 926-5072 Acct: Other commissions and boards OMB Acct: 505-00-9911 Anita Phetteplace Tres Acct: 95-8268 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 25 25 25 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37 37 37 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,756 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 265 272 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 179 813 1,292 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 316 316 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.................................... 121 121 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................. -22 -22 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442 300 179 1,078 1,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,757 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / X 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 232 264 496 B. Total, Category B, direct obligations..... 58 764 822 C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 121 1 422 2. Anticipated............................ B. Exemption from apportionment.............. 107 107 C. Other available........................... 102 102 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 11. Total Status Of Budgetary Resources.......... 442 300 179 1,078 1,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 D. Accounts payable.......................... 16 60 76 15. Outlays: A. Disbursements (+)......................... 258 42 913 1,213 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,758 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 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................ 1 1 35 93 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.... -23 -91 -171 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1 12 2 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,759 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 2 11. Total Status Of Budgetary Resources.......... 2 1 12 2 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 5 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,760 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,292 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 3 420 736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -396 -396 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 -3 -25 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 2,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,761 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: Other Commissions and Boards Acct: BUREAU TOTAL OMB Acct: 505-00- Tres Acct: 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 504 B. Total, Category B, direct obligations..... 822 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. 107 C. Other available........................... 102 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 64 11. Total Status Of Budgetary Resources.......... 22 2,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 142 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........................ 56 D. Accounts payable.......................... 76 15. Outlays: A. Disbursements (+)......................... 9 1,222 B. Collections (-)........................... -2 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,762 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 265 272 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 300 179 813 1,292 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 316 316 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.................................... 121 121 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................. -22 -22 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442 300 179 1,078 1,999 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,763 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / X 99 / 00 98 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 232 264 496 B. Total, Category B, direct obligations..... 58 764 822 C. Not subject to apportionment.............. 1 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 121 1 422 2. Anticipated............................ B. Exemption from apportionment.............. 107 107 C. Other available........................... 102 102 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 11. Total Status Of Budgetary Resources.......... 442 300 179 1,078 1,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 145 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 D. Accounts payable.......................... 16 60 76 15. Outlays: A. Disbursements (+)......................... 258 42 913 1,213 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,764 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - 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................ 1 1 35 93 176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.... -23 -91 -171 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 1 12 2 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,765 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 2 11. Total Status Of Budgetary Resources.......... 2 1 12 2 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 5 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,766 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 272 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,292 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 3 420 736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -111 -396 -396 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3 -3 -25 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 2,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,767 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Other Commissions and Boards Bureau: AGENCY TOTAL Acct: OMB Acct: 505- - Tres Acct: 93 / 94 92 / 94 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 504 B. Total, Category B, direct obligations..... 822 C. Not subject to apportionment.............. 1 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 422 2. Anticipated............................ B. Exemption from apportionment.............. 107 C. Other available........................... 102 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 64 11. Total Status Of Budgetary Resources.......... 22 2,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3 142 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........................ 56 D. Accounts payable.......................... 76 15. Outlays: A. Disbursements (+)......................... 9 1,222 B. Collections (-)........................... -2 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,768 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 6,500 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 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.................... 6,500 6,500 70 70 6,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,769 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Contacts: Hamer Legette Bureau: Chemical Safety and Hazard Investigation Board (816) 926-5072 Acct: Chemical safety and hazard investigation board OMB Acct: 510-00-3850 Anita Phetteplace Tres Acct: 95-3850 (816) 926-5072 / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,439 6,439 56 56 6,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 61 61 2. Anticipated............................ B. 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 14 14 11. Total Status Of Budgetary Resources.......... 6,500 6,500 70 70 6,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575 1,575 1,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,377 1,377 328 328 1,705 D. Accounts payable.......................... 982 982 26 26 1,008 15. Outlays: A. Disbursements (+)......................... 4,136 4,136 1,234 1,234 5,370 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,770 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 6,500 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 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.................... 6,500 6,500 70 70 6,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,771 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: Chemical Safety and Hazard Investigation Board Acct: BUREAU TOTAL OMB Acct: 510-00- Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,439 6,439 56 56 6,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 61 61 2. Anticipated............................ B. 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 14 14 11. Total Status Of Budgetary Resources.......... 6,500 6,500 70 70 6,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575 1,575 1,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,377 1,377 328 328 1,705 D. Accounts payable.......................... 982 982 26 26 1,008 15. Outlays: A. Disbursements (+)......................... 4,136 4,136 1,234 1,234 5,370 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,772 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,500 6,500 6,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27 27 27 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 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.................... 6,500 6,500 70 70 6,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,773 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Chemical Safety and Hazard Investigation Board Bureau: AGENCY TOTAL Acct: OMB Acct: 510- - Tres Acct: / 99 CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,439 6,439 56 56 6,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61 61 61 2. Anticipated............................ B. 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 14 14 11. Total Status Of Budgetary Resources.......... 6,500 6,500 70 70 6,570 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,575 1,575 1,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,377 1,377 328 328 1,705 D. Accounts payable.......................... 982 982 26 26 1,008 15. Outlays: A. Disbursements (+)......................... 4,136 4,136 1,234 1,234 5,370 B. Collections (-)........................... -57 -57 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,774 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: RAYMOND BURRISS Bureau: Court Services and Offender Supervision Agency for the District 2028748669 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 BERNICE MAYS Tres Acct: 20-1734 2028748669 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,340 58,340 58,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 848 848 848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 848 58,340 59,188 59,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,775 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Contacts: RAYMOND BURRISS Bureau: Court Services and Offender Supervision Agency for the District 2028748669 Acct: Federal payment to the Court Services and Offender Supervision A OMB Acct: 511-00-1734 BERNICE MAYS Tres Acct: 20-1734 2028748669 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 848 56,107 56,955 56,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,233 2,233 2,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 848 58,340 59,188 59,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 848 56,107 56,955 56,955 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,776 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: Court Services and Offender Supervision Agency for the District Acct: BUREAU TOTAL OMB Acct: 511-00- Tres Acct: 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,340 58,340 58,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 848 848 848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 848 58,340 59,188 59,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,777 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: Court Services and Offender Supervision Agency for the District Acct: BUREAU TOTAL OMB Acct: 511-00- Tres Acct: 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 848 56,107 56,955 56,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,233 2,233 2,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 848 58,340 59,188 59,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 848 56,107 56,955 56,955 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,778 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: AGENCY TOTAL Acct: OMB Acct: 511- - Tres Acct: 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,340 58,340 58,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 848 848 848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 848 58,340 59,188 59,188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,779 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Court Services and Offender Supervision Agency for the District Bureau: AGENCY TOTAL Acct: OMB Acct: 511- - Tres Acct: 99 / 01 / 99 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 848 56,107 56,955 56,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,233 2,233 2,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 848 58,340 59,188 59,188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 848 56,107 56,955 56,955 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,780 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: FRANCENE GROSS Bureau: Presidio Trust 4155615325 Acct: Presidio Trust OMB Acct: 512-00-4331 CRAIG MIDDLETON Tres Acct: 95-4331 4155615310 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,913 14,913 14,913 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 2,203 2,203 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,788 18,788 18,788 2. Receivables from Federal sources....... 3,538 3,538 3,538 B. Change in unfilled customer orders: 1. Advance received....................... 23,199 23,199 23,199 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -110 -110 -110 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,531 82,531 82,531 ____________________________________________________________________________________________________________________________________ /X Ln 1B Per P.L. 105-277, The Presidio Trust was given $50,000,000 of borrowing from the Treasury. For Fiscal Year 1999, the Presidio Trust was given $20,000,000 of borrowing authority. The $20,000,000 was put into our account and is currently inureau of Public Debt in Treasury securities. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,781 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: FRANCENE GROSS Bureau: Presidio Trust 4155615325 Acct: Presidio Trust OMB Acct: 512-00-4331 CRAIG MIDDLETON Tres Acct: 95-4331 4155615310 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,782 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Contacts: FRANCENE GROSS Bureau: Presidio Trust 4155615325 Acct: Presidio Trust OMB Acct: 512-00-4331 CRAIG MIDDLETON Tres Acct: 95-4331 4155615310 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,808 14,808 14,808 D. Reimbursable obligations.................. 30,314 30,314 30,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,409 37,409 37,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82,531 82,531 82,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,538 -3,538 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,212 4,212 4,212 D. Accounts payable.......................... 5,475 5,475 5,475 15. Outlays: A. Disbursements (+)......................... 35,435 35,435 35,435 B. Collections (-)........................... -41,987 -41,987 -41,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,783 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,913 14,913 14,913 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 2,203 2,203 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,788 18,788 18,788 2. Receivables from Federal sources....... 3,538 3,538 3,538 B. Change in unfilled customer orders: 1. Advance received....................... 23,199 23,199 23,199 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -110 -110 -110 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,531 82,531 82,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,784 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: Presidio Trust Acct: BUREAU TOTAL OMB Acct: 512-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,808 14,808 14,808 D. Reimbursable obligations.................. 30,314 30,314 30,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,409 37,409 37,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82,531 82,531 82,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,538 -3,538 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,212 4,212 4,212 D. Accounts payable.......................... 5,475 5,475 5,475 15. Outlays: A. Disbursements (+)......................... 35,435 35,435 35,435 B. Collections (-)........................... -41,987 -41,987 -41,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,785 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,913 14,913 14,913 B. Borrowing Authority....................... 20,000 20,000 20,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 2,203 2,203 2,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,788 18,788 18,788 2. Receivables from Federal sources....... 3,538 3,538 3,538 B. Change in unfilled customer orders: 1. Advance received....................... 23,199 23,199 23,199 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -110 -110 -110 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,531 82,531 82,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,786 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Presidio Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 512- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 14,808 14,808 14,808 D. Reimbursable obligations.................. 30,314 30,314 30,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,409 37,409 37,409 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82,531 82,531 82,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,538 -3,538 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,212 4,212 4,212 D. Accounts payable.......................... 5,475 5,475 5,475 15. Outlays: A. Disbursements (+)......................... 35,435 35,435 35,435 B. Collections (-)........................... -41,987 -41,987 -41,987 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,787 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Anita Phetteplace Tres Acct: 95-1146 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 424 424 424 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,062 1,062 1,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,486 1,486 1,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,788 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: Broadcasting capital improvements OMB Acct: 514-00-0204 Anita Phetteplace Tres Acct: 95-1146 (816) 926-5072 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,486 1,486 1,486 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,486 1,486 1,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,062 1,062 1,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,789 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: International broadcasting operations OMB Acct: 514-00-0206 Anita Phetteplace Tres Acct: 95-1145 (816) 926-5072 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 412 412 122 122 534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106 106 106 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122 -122 -122 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 519 519 519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,790 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Contacts: Hamer Legette Bureau: Broadcasting Board of Governors (816) 926-5072 Acct: International broadcasting operations OMB Acct: 514-00-0206 Anita Phetteplace Tres Acct: 95-1145 (816) 926-5072 / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 41 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 478 478 478 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 519 519 519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106 106 106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,791 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 836 836 122 122 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,168 1,168 1,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122 -122 -122 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,005 2,005 2,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,792 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: Broadcasting Board of Governors Acct: BUREAU TOTAL OMB Acct: 514-00- Tres Acct: / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 41 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 1,964 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,005 2,005 2,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,168 1,168 1,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,793 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 836 836 122 122 958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,168 1,168 1,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -122 -122 -122 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,005 2,005 2,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,794 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Broadcasting Board of Governors Bureau: AGENCY TOTAL Acct: OMB Acct: 514- - Tres Acct: / X CURRENT / 94 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 41 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 1,964 1,964 1,964 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,005 2,005 2,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,168 1,168 1,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,795 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: Edward Morris Bureau: Oklahoma City National Memorial Trust (703) 487-9029 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 Pat Riendeau Tres Acct: 95-4333 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 95 95 2. Receivables from Federal sources....... 28 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,123 5,123 5,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,796 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Contacts: Edward Morris Bureau: Oklahoma City National Memorial Trust (703) 487-9029 Acct: Oklahoma City National Memorial Trust OMB Acct: 516-00-4333 Pat Riendeau Tres Acct: 95-4333 (703) 487-9308 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 5,000 5,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ 28 28 28 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,123 5,123 5,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,247 3,247 3,247 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,753 1,753 1,753 B. Collections (-)........................... -95 -95 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,797 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: Oklahoma City National Memorial Trust Acct: BUREAU TOTAL OMB Acct: 516-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 95 95 2. Receivables from Federal sources....... 28 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,123 5,123 5,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,798 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: Oklahoma City National Memorial Trust Acct: BUREAU TOTAL OMB Acct: 516-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 5,000 5,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ 28 28 28 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,123 5,123 5,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,247 3,247 3,247 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,753 1,753 1,753 B. Collections (-)........................... -95 -95 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,799 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 516- - 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...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95 95 95 2. Receivables from Federal sources....... 28 28 28 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,123 5,123 5,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,800 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Oklahoma City National Memorial Trust Bureau: AGENCY TOTAL Acct: OMB Acct: 516- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 5,000 5,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ 28 28 28 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,123 5,123 5,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -21 -21 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,247 3,247 3,247 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,753 1,753 1,753 B. Collections (-)........................... -95 -95 -95 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,801 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Contacts: CAROLYN OLIVER Bureau: Governmental Receipts 3172981200 Acct: Other Federal fund customs duties OMB Acct: 901-00-031050 JOHN ULRICH Tres Acct: 20-0603 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 224,000 224,000 224,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 963,494 963,494 963,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187,511 1,187,511 1,187,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,802 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Contacts: CAROLYN OLIVER Bureau: Governmental Receipts 3172981200 Acct: Other Federal fund customs duties OMB Acct: 901-00-031050 JOHN ULRICH Tres Acct: 20-0603 3172981468 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 151,422 151,422 151,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,089 37,089 37,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,511 188,511 188,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 50 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 151,416 151,416 151,416 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,803 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Contacts: CAROLYN OLIVER Bureau: Governmental Receipts 3172981200 Acct: Other Federal fund customs duties OMB Acct: 901-00-031050 JOHN ULRICH Tres Acct: 20-0603 3172981468 / X CURRENT Break Out of Category B Obligations CAT B 151,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,804 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Bureau: Governmental Receipts Acct: BUREAU TOTAL OMB Acct: 901-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 224,000 224,000 224,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 963,494 963,494 963,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187,511 1,187,511 1,187,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,805 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Bureau: Governmental Receipts Acct: BUREAU TOTAL OMB Acct: 901-00- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 151,422 151,422 151,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,089 37,089 37,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,511 188,511 188,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 50 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 151,416 151,416 151,416 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,806 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Bureau: AGENCY TOTAL Acct: OMB Acct: 901- - Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 224,000 224,000 224,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 963,494 963,494 963,494 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,187,511 1,187,511 1,187,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7,807 17.02.07 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 1999 (Dollars in Thousands) Agency: Governmental Receipts Bureau: AGENCY TOTAL Acct: OMB Acct: 901- - 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..... 151,422 151,422 151,422 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,089 37,089 37,089 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188,511 188,511 188,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63 63 63 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 50 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 151,416 151,416 151,416 B. Collections (-)...........................